Treasury Transactions 2019-2024

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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 3,701,459,762.00 3,067 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
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 120,000 2021-06-04 2021-06-08 21710051172021 Te tjera transferta tek individet 606 AZHBR subvencion sipas VKM nr.1102, date 24.12.2020,udhezim perbashket nr.9 date 26.02.2021 i MBZHR dhe MFE , AP nr.06 date.03.06.2021 list pagese 217 dt.04.06.2021
    Spitali Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 23,800 2021-06-07 2021-06-08 37310130162021 Shpenzime te tjera transporti 1013016 Spitali Civil shpenzime dialize urdher drejt dt 04.06.2021 me permbledhese
    Autoriteti per te Drejten e Informimit (3535)/Autoriteti per informim mbi dokumentet e ish Sigurimit te Shtetit (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 5,500 2021-06-04 2021-06-07 14110950012021 Udhetim i brendshem 1095001 AID ISH-SIG, lik dieta listpag dt 04.06.2021, urdher nr 69 dt 19.05.2021, aut nr 696/1 dt 19.05.2021
    Federata Shqipetare e Ciklizmit (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 17,000 2021-06-04 2021-06-07 8210112122021 Transferta per klubet dhe asociacionet e sportit 1011212, Federata Shqiptare e Çiklizmit, Lik Trajt ushq per sport e niv te larte si dhe pagesa e kontr te sherb per trajn e e kip komb, Vk 12 dt 12.4.21, Urdh titull 81 dt 11.5.21, Lpagesa dt 02.6.21
    Bashkia Finiq (3704) FIRST INVESTIMENT BANK - ALBANIA SH.A Delvine 59,720 2021-06-04 2021-06-07 22123260012021 Paga neto për punonjesit e miratuar në organikë lik pagat maj 2021 bashkia Finiq
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 20,000 2021-06-03 2021-06-04 39321110012021 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia Fier 2111001,ndihme e menjehershme, urdher 86 dt 10.03.20, vkb 138 drt 20.012.19, miratim pref, 1953/1 dt 24.12.19 , listpagesa
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 79,652 2021-06-03 2021-06-04 38121110012021 Paga neto për punonjesit e miratuar në organikë Bashkia Fier 2111001, pagat Maj 21, prezencat, listpagesat Maj 21
    Spitali Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 69,977 2021-06-03 2021-06-04 39510130172021 Shtesa page te tjera Spitali Fier 1013017, pagat Maj 21, prezencat, listpagesat Maj 21
    Sp. Berati (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 48,410 2021-06-03 2021-06-04 34510130642021 Paga neto për punonjesit e miratuar në organikë 1013064 Spitali Rajonal Berat pagese paga maj 2021 listpagesa bashkeldihur
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 140,000 2021-06-01 2021-06-04 17610051172021 Te tjera transferta tek individet 606 AZHBR subvencion sipas VKM nr.1102, date 24.12.2020,udhezim perbashket nr.9 date 26.02.2021 i MBZHR dhe MFE , AP nr.03 date.31.05.2021 list pagese 176 dt.01.06.2021
    Qendra Ekonomike e Arsimit (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 90,270 2021-06-03 2021-06-04 36221070082021 Shpenzime per qiramarrje ambjentesh 2107008 QENDRA EKONOMIKE E ARSIMIT PAGESE QERAJE OBJEKTI SIPAS BORDEROSE
    Drejtoria Arsimore Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 177,009 2021-06-02 2021-06-03 22210110022021 Shtese page per funksionin 1011002 zyra vendore arsimore berat pagese paga maj listpagesa bashkelidhur
    Qendra e Arsimit Lushnje (0922) FIRST INVESTIMENT BANK - ALBANIA SH.A Lushnje 30,313 2021-06-02 2021-06-03 13821290122021 Paga neto për punonjesit e miratuar në organikë 2129012 Qendra e Arsimit LU, Sa likujd. pagat e punonjesve sipas listepageses Maj 2021
    Qendra Ekonomike Arsimit (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 53,828 2021-06-02 2021-06-03 21321020052021 Paga neto për punonjesit e miratuar në organikë 2102005 Dr.Ek.Arsimit Berat pagese pagat maj 2021 listepagesa
    Bashkia Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 163,512 2021-06-02 2021-06-03 42421020012021 Shtese page per funksionin 2102001 bashkia berat pagese pagat maj 2021 listepagesa
    Qendra e Studimeve Albanologjike Tirane (3535) / Akademia e Studimeve Albanologjike Tirane (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 92,637 2021-06-02 2021-06-03 17010111532021 Paga neto për punonjesit e miratuar në organikë Akademia Studimeve Albanalogjike paga maj 2021 numri pun.123/116 liste pagese
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 70,613 2021-06-02 2021-06-03 13810161012021 Paga neto për punonjesit e miratuar në organikë 1016101 KUFI EMIGRACIONI PAGA MAJ LIST PAGESE
    Drejtoria Vendore e Policise Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 135,820 2021-06-02 2021-06-03 22310160222021 Paga neto për punonjesit e miratuar në organikë 1016022 DREJTORIA E POLICISE PAGA MUAJI MAJ 2021, ME BORDERO
    Universiteti "I.Qemali", Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 10,000 2021-06-02 2021-06-03 47510111362021 Kompensim suplementar per ish te persekutuarit 1011136 UNIVERSITETI KTHIM TARIFE TE STUDENTEVE TE FE, ME BORDERO 2021
    Nd-ja Komunale Banesa (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 30,483 2021-06-02 2021-06-03 9921020042021 Shtese page per vjetersi ne pune 2102004 rruge trotuare berat pagese pagat maj 2021 listepagesa