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
    Drejtoria Arsimore Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 187,697 2021-06-02 2021-06-03 23410110022021 Shtese page per veshtiresi dhe rreziqe 1011002 zyra vendore arsimore berat pagese paga maj listpagesa bashkelidhur
    Bashkia Lezhe (2020) FIRST INVESTIMENT BANK - ALBANIA SH.A Lezhe 34,675 2021-06-01 2021-06-03 85521270012021 Paga neto për punonjesit e miratuar në organikë PAGAT BASHKIA LEZHE LIK SIPAS LIST-PAGESES MAJ 2021,NR PUNONJ.1
    Drejtoria Arsimore Lezhe (2020) FIRST INVESTIMENT BANK - ALBANIA SH.A Lezhe 260,678 2021-06-02 2021-06-03 11010110202021 Paga neto për punonjesit e miratuar në organikë ZYRA VENDORE ARSIMORE LEZHE PAG PAGA MAJ 2021 SIPAS LISTEPAGESES,NR PUN 5
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 2,600,000 2021-06-02 2021-06-03 99521070012021 Te tjera transferta tek individet SUBVENCION I QERASE PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Lezhe (2020) FIRST INVESTIMENT BANK - ALBANIA SH.A Lezhe 162,834 2021-06-01 2021-06-03 87121270012021 Paga neto për punonjesit e miratuar në organikë PAGAT BASHKIA LEZHE LIK SIPAS LIST-PAGESES MAJ 2021,NR PUNONJ.4
    Dega e Kujdesit Paresor Lezhe (2020) FIRST INVESTIMENT BANK - ALBANIA SH.A Lezhe 69,717 2021-06-02 2021-06-03 7610130112021 Shtese page per vjetersi ne pune NJESIA VENDORE E KUJDESIT SHENDETESOR PAG PAGA MAJ SIPAS LISTEPAGESES,NR PUN 1
    Nd-ja Tregut Lire (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 57,688 2021-06-02 2021-06-03 11521010492021 Shtese page per vjetersi ne pune 2101049 Drejt. Taks. Tar. Vend. - Pagat Maj 2021 bordero nr. pun 260/255
    Reparti Ushtarak Nr.5001 Tirane (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 12,750 2021-06-02 2021-06-03 19410170812021 Shpenzime per honorare 1017081- KDS 602 Shpenzime per honorare,VKM nr 656 dt 31.10.2018, urdherAFA nr 1 dt 05.04.2021, listepagese dt 02.06.2021
    Dega e Thesarit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 149,383 2021-06-01 2021-06-02 5610100372021 Shtese page per funksionin 1010037 DEGA THESARIT PAGA MUAJI MAJ 2021, ME BORDERO
    Qendra Ekonomike Kultures (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 125,021 2021-06-01 2021-06-02 8121020062021 Shtese page per funksionin 2102006 qendra kultuore berat pagese pagat maj 2021 listepagesa
    Agjencia e Kthimit dhe Kompensimit te Pronave (3535)/Agjencia e Trajtimit te Pronave (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 66,238 2021-06-01 2021-06-02 9510140962021 Shtese page per funksionin 1014096 ATP paga maj nr pun 167/1 listpagese
    Komisioneri per Mbikqyrjen e Sherbimit Civil (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 63,596 2021-06-01 2021-06-02 9810670012021 Shtese page per vjetersi ne pune 1067001 Komis. per Mbik. se Sherb.Civ. - paga Maj 2021, nr pun plan 31, fakt 31, listepagese dt 01.06.2021
    Prokuroria e rrethit Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 52,078 2021-06-01 2021-06-02 10110280032021 Paga neto për punonjesit e miratuar në organikë 1028003 prokuroria, paga maj 2021 liste pagesa
    Nd-ja Pastrim Gjelbrimit (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 91,964 2021-06-01 2021-06-02 7721020032021 Shtese page per vjetersi ne pune 2102003 Gjelberimi Berat, pagese pagat maj 2021 listepagesa
    Drejtoria Rajonale Mjedisit Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 88,072 2021-06-01 2021-06-02 9210260612021 Paga neto për punonjesit e miratuar në organikë 1026061 drejtoria e mjedisit, paga maj 2021 liste pagesa
    Universiteti Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 42,500 2021-06-01 2021-06-02 11510110462021 Shpenzime per honorare 1011046 UNIVERSITETI FAN.S.NOLI KORCE SHPENZIME PAGESE SENATI MUAJI MAJ 2021 SIPAS LISTPAGESES URDHER TITULLARI NR.221 DT.31.05.2021
    Komisioneret Publik (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 167,540 2021-06-01 2021-06-02 9210630042021 Shtese page per vjetersi ne pune 1063004 Komisioneri Publik 2021, pagat Maj 2021, listeprezenca Maj 2021, Nr pun 30/29
    Dega e Kujdesit Paresor Lushnje (0922) FIRST INVESTIMENT BANK - ALBANIA SH.A Lushnje 218,744 2021-06-01 2021-06-02 5810130122021 Paga neto për punonjesit e miratuar në organikë 1013012 Njesia Vend.Kujdesit Shendetsor LU, Sa likujd. pagat e punonjesve sipas listepageses Maj 2021
    Drejtoria Rajonale Tatimore Tirane (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 63,721 2021-06-01 2021-06-02 27310100402021 Paga neto për punonjesit e miratuar në organikë 1010040-Drejtoria Rajonale Tatimore Tirane ,600-Paga punonjesish per muajin maj 2021, listepagese me nr pun plan 354/1
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 131,058 2021-06-01 2021-06-02 23210110012021 Paga neto për punonjesit e miratuar në organikë MASR, punonjes pagat M/Maj 2021, plan 134 fakt 2 bordero page dt.31/05/2021