Treasury Transactions

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Transactions Value:

Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

  • Institution List
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  • Supplier List
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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All FIRST INVESTIMENT BANK - ALBANIA SH.A All 1,500,638,329.00 748 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Dega e Thesarit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 195,913 2014-08-01 2014-08-01 100 1010037 2014 Paga baze PAGAT MUAJI KORRIK 2014 DEGA E THESARIT KODI 1010037
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 197,858 2014-08-01 2014-08-01 57310100392014 Paga baze DREJT PERGJ TATIMEVE . lik paga korrik 2014, nr pun 206/200
    Universiteti Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 78,701 2014-08-01 2014-08-01 25210110462014 Te tjera paga me kontrate UNIVERSITETI "FAN S.NOLI"KORCE PAGA KORRIK 2014 KODI INSTITUC 1011046
    Aparati Ministrise se Financave (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 60,637 2014-08-01 2014-08-01 43010100012014 Kompensim papunesie per personat e siguruar Min.Fin.pagat korrik 2014 liste pritje, liste pagese per muajin korrik 2014, nr.faktik i pun. per FI Bank 1
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 2,523,733 2014-08-01 2014-08-01 24821110012014 Ndihme ekonomike Bashkia Fier ndihme ekonomike 2111001
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 6,189,900 2014-07-30 2014-07-31 34721070012014 Pagese paaftesie 2107001 BASHKIA DURRES INVALID PUNE KORRIK 2014 RAJONI 4.5 QESHOR 2014
    Bashkia Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 12,655,600 2014-07-30 2014-07-31 47821090012014 Pagese paaftesie Bashkia Elbasan invalid pune Burbuqe Shkodrani 030959882
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 14,176,850 2014-07-30 2014-07-30 42721220012014 Pagese paaftesie BASHKIA KORCE 2122001 INVALIDE,TE VERBER,PARA-TETRAPLEGJIKE KORRIK
    Komuna Voskop (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 107,250 2014-07-25 2014-07-25 15025060012014 Pagese paaftesie 2506001 KOMUNA VOSKOP PAAFTESI KORRIK
    Komuna Qender (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 3,140,650 2014-07-25 2014-07-25 16925090012014 Pagese paaftesie 2509001 KOMUNA QENDER PAAFTESIA KORRIK
    Autoriteti Rrugor Shqiptar (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 893,350 2014-07-23 2014-07-24 517/110060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr. 4112 dt 24.06.14 D.P. Vendimi7 VKM 273 dt 06.04.11Shpronesim segmenti Unaza eLindore Shkoder
    Komuna Mollaj (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 1,594,100 2014-07-23 2014-07-23 10425080012014 Pagese paaftesie KOMUNA MOLLAJ PAGESE PAAFTESIE KORRIK 2014
    Bashkia Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 284,250 2014-07-23 2014-07-23 46321020012014 Pagese paaftesie Bashkia Berat 2102001,paaftesi,paraplegjik,kujdestarikorrik 2014
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 3,500 2014-07-21 2014-07-22 53510100392014 Udhetim i brendshem DREJT PERGJ TATIMEVE .DIETA,URDHER 42 D 2/4/14,LIST PAGESE 2014
    Komuna Voskop (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 1,272,750 2014-07-18 2014-07-18 14925060012014 Pagese paaftesie 2506001 KOMUNA VOSKOP PAAFTESIA KORRIK
    Komuna Libonik (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 3,472,850 2014-07-18 2014-07-18 18225020012014 Pagese paaftesie 2502001 KOMUNA LIBONIK PAAFTESIA KORRIK
    Drejtoria Rajonale e Monumenteve te Kultures Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 5,200 2014-07-17 2014-07-18 11310120022014 Udhetim i brendshem monumentet berat djeta sherbimi punonjesit
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 5,483,200 2014-07-17 2014-07-17 24521110012014 Pagese paaftesie Bashkija Fier2111001 invalid pune
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 65,030 2014-07-14 2014-07-17 35410060012014 Te tjera transferta tek individet MTI, shpenz.varrimi,shkresat:166,280,282,286,300,313,317,322,326dt.25.06.2014,dt.25.06.2014,lista bashkengjiturdt.03.07.2014
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 19,540,700 2014-07-17 2014-07-17 24421110012014 Pagese paaftesie Bashkija Fier2111001 pages paaftesije