Treasury Transactions

Treasury Branch:

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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
    Klubi I Futbollit Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 14,340 2014-07-16 2014-07-17 13621110132014 Udhetim i brendshem Shumesporti Fier 2111013 dieta bilardo Marsela Manaj
    Klubi I Futbollit Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 90,000 2014-07-16 2014-07-17 13421110132014 Shpenzime per honorare Shumesporti Fier 2111013 pagesa Marsela Manaj
    Zyra e Punes Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 10,000 2014-07-16 2014-07-17 9710250152014 Subvencion per te nxitur punesimin (Paga) ZYRA E PUNES PAGA PER PRAKTIKANTET SUBJEKTI UNITET
    Komuna Mollaj (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 181,200 2014-07-16 2014-07-16 11725080012014 Ndihme ekonomike KOMUNA MOLLAJ PAGESE NDIHME EKONOMIKE QERSHOR 2014
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 5,429,300 2014-07-14 2014-07-15 23821110012014 Pagese paaftesie INVALIDE PUNE BASHKIA FIER
    Drejtoria Arsimore Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 1,470 2014-07-14 2014-07-14 30210110022014 Shpenzime te tjera transporti Drejtoria arsimore per transportin e mesusve 1011002
    Klubi I Futbollit Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 77,984 2014-07-09 2014-07-10 12121110132014 Udhetim i brendshem Klubii futbollit Fier2111013dieta ciklizem
    Klubi I Futbollit Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 5,340 2014-07-09 2014-07-10 12621110132014 Udhetim i brendshem Klubii futbollit Fier2111013 dieta
    Klubi I Futbollit Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 370,000 2014-07-09 2014-07-10 12321110132014 Furnizime dhe sherbime me ushqim per mencat Klubii futbollit Fier2111013 Trajtim ushqimor
    Klubi I Futbollit Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 118,200 2014-07-09 2014-07-10 12021110132014 Udhetim i brendshem Klubii futbollit Fier2111013dieta ciklizem +boksi
    Klubi I Futbollit Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 182,160 2014-07-09 2014-07-10 12421110132014 Te tjera materiale dhe sherbime speciale Klubii futbollit Fier2111013 ore stervitje
    Klubi I Futbollit Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 1,000,000 2014-07-09 2014-07-10 12221110132014 Furnizime dhe sherbime me ushqim per mencat Klubii futbollit Fier2111013 Trajtim ushqimor
    Klubi I Futbollit Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 182,160 2014-07-09 2014-07-10 12521110132014 Te tjera materiale dhe sherbime speciale Klubii futbollit Fier2111013 ore stervitje
    Bashkia Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 3,281,910 2014-07-09 2014-07-09 31621460012014 Ndihme ekonomike NDIHMA EKONOMIKE QERSHOR BASHKIA 2146001
    Bashkia Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 261,000 2014-07-09 2014-07-09 31621460012014/ Ndihme ekonomike NDIHMA EKONOMIKE QERSHOR BASHKIA 2146001
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 168,630 2014-06-26 2014-07-08 30310060012014 Te tjera transferta tek individet MTI,shpenzime varrimi,shkr.nr.150,dt.20.05.2014,lista bashkelidhurdt.28.05.2014
    Komuna Qender (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 229,300 2014-07-07 2014-07-08 15025090012014 Ndihme ekonomike 2509001 KOMUNA QENDER BULGAREC NDIHMA EKONOMIKE MAJ 2014
    Komuna Libonik (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 542,000 2014-07-08 2014-07-08 17425020012014 Ndihme ekonomike 2502001 KOMUNA LIBONIK ND.EKONOMIKE
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 6,260,400 2014-07-04 2014-07-07 30321070012014 Pagese paaftesie 2107001 BASHKIA DURRES invalid pune qeshor 2014 rajoni 4.5 DT 27.06.2014
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 18,000 2014-07-03 2014-07-04 47810100392014 Te tjera transferta tek individet DREJT PERGJ TATIMEVE . lik bonus trans listpag dt 1.7.2014