Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 Rajonale AKU Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 53,352 2021-06-01 2021-06-02 6910051192021 Shtese page per vjetersi ne pune 1005119 AKU Berat, paguar pagat maj 2021, liste pagese
    Kolegji i Posacem i Apelimit (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 43,322 2021-06-01 2021-06-02 13710630032021 Paga me kontrate per kohe te kufizuar 1063003-Kolegji Posacem i Apelimit,600 - paga Maj 2021, listepagese nr pun me kontrate plan 6, fakt 6, vendim nr 1151, dt 24.12.2020, shkresa mfe nr 22120/68, dt 26.01.2021
    Komisioneret Publik (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 20,000 2021-06-01 2021-06-02 9310630042021 Paga neto për punonjesit e miratuar në organikë 1063004 Komisioneri Publik 2021, fond pensioni vullnetar, kon dt 21.05.2019, bordero bashkelidhur, bazuar nr ligj 10297, dt 10.12.2009
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 92,497 2021-06-01 2021-06-02 14010630012021 Paga neto për punonjesit e miratuar në organikë 1063001 Inspektori i Larte i Drejtesise 600 - pagat maj 2021, listepagese nr pun plan/fakt 93/68
    Komiteti i Ndihmes Ligjore (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 56,960 2021-06-01 2021-06-02 16110141032021 Paga e grupit 1014103 Drejtoria e Ndihmes Juridike Falas paga maj nr pun 25/15 listpagese
    Drejtoria Vendore e Policise Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 4,311 2021-06-01 2021-06-02 23810160232021 Paga neto për punonjesit e miratuar në organikë 1016023 Policia, pagese paga muaji maj 2021 listpagesa bashkelidhur
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 28,327 2021-06-01 2021-06-02 16310051312021 Paga me kontrate per kohe te kufizuar 1005131-D.SH.P.A.600-paga per muajin maj 2021, me nr pun me kontr 50/28 listepagese dt 01.06.2021
    Shkoll. Prof "Antoni Athanasi" Sarande (3731) FIRST INVESTIMENT BANK - ALBANIA SH.A Sarande 57,983 2021-06-01 2021-06-02 4710102752021 Shtese page per funksionin lik paga shkolla profesionale sr
    Bashkia Tirana (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 299,073 2021-06-01 2021-06-02 171121010012021 Shtese page per vjetersi ne pune 2101001 BAshkia tirane Paga maja 2021 plan 2426 fakt 5
    Kuvendi Popullor (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 233,078 2021-06-01 2021-06-02 37510020012021 Paga neto për punonjesit e miratuar në organikë Kuvendi paga maj numri i pun 409/341 liste pagese
    Drejtoria e Bujqesise Administrimit te Pyjeve Ujrave dhe Sherbimit Veterinar (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 86,238 2021-06-01 2021-06-02 7921020222021 Paga neto për punonjesit e miratuar në organikë 2102022 dr e bujqesise dhe pyjeve berat pagese pagat maj 2021 listepagesa
    Shk. Pr "Stiliano Bandilli" Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 13,440 2021-06-01 2021-06-02 7410102422021 Paga me kontrate per kohe te kufizuar 1010242 shkolla stiliano bandilli paga muaji maj 2021 listpagesa bashkelidhur
    Prefektura e qarkut Lezhe (2020) FIRST INVESTIMENT BANK - ALBANIA SH.A Lezhe 194,185 2021-06-01 2021-06-02 10910160702021 Paga neto për punonjesit e miratuar në organikë PREFEKTURA LEZHE PAG PAGA MAJ SIPAS LISTEPAGESES,NR PUN 4
    Drejtoria Vendore e Kufirit dhe Migracionit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 656,815 2021-06-01 2021-06-02 12010161072021 Paga neto për punonjesit e miratuar në organikë 1016107 DREJTORIA E KUFIRIT PAGA MAJ 2021,ME BORDERO
    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 106,248 2021-06-01 2021-06-02 12110950012021 Shtese page per funksionin 1095001 AID ISH-SIG, lik paga maji 2021, listpag dt 01.06.2021, nr pun 60/51
    Admin Qendrore e ISHP (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 148,898 2021-06-01 2021-06-02 20910102272020 Paga neto për punonjesit e miratuar në organikë 1010227-Administrata Qendrore e ISHP-se 600.Paga punonjesish per muajin maj 2021.nr punonj plan/fakt 165/145,listepagese bashkelidhur
    Drejtoria Rajonale Tatimore Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 92,637 2021-06-01 2021-06-02 9910100422021 Paga neto për punonjesit e miratuar në organikë 1010042 Dr. Raj.Tatimeve Berat, pagat maj 2021 listpagesa bashkelidhur
    Qendra Ekonomike Arsimit (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 5,100 2021-05-28 2021-05-31 20621020052021 Shpenzime per qiramarrje ambjentesh 2102005 Dr.Ek.Arsimit Berat pagese shenzime per qera uji dhe ambienti kontrate qeraje 111 dt 08.02.2021 listepagesa per periudhen prill - maj 2021
    Sp. Berati (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 9,840 2021-05-26 2021-05-31 33710130642021 Udhetim i brendshem 1013064 Spitali Rajonal Berat pagesedieta brenda vendit autorizime listpagesa bashkelidhur prill 2021
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 7,325,100 2021-05-27 2021-05-28 95721070012021 Pagese paaftesie INVALIDE PUNE RAJ 4 5 6 MAJ SIPAS LISTEPAGESES/BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707