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.

    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
    Dega e Kujdesit Paresor Lezhe (2020) FIRST INVESTIMENT BANK - ALBANIA SH.A Lezhe 55,217 2021-09-02 2021-09-03 12310130112021 Shtese page per vjetersi ne pune NJESIA VEND E KUJD SHENDETS PAG PAGA GUSHT SIPAS LISTEPAGESES,NR PUN 1
    Bashkia Lezhe (2020) FIRST INVESTIMENT BANK - ALBANIA SH.A Lezhe 166,503 2021-09-02 2021-09-03 131921270012021 Paga e grupit PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES GUSHT 2021,NR PUNONJ.3
    Bashkia Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 163,890 2021-09-02 2021-09-03 72021020012021 Shtese page per funksionin 2102001 bashkia berat pagese pagat gusht 2021, liste pagese
    Reparti Ushtarak Nr.5001 Tirane (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 12,750 2021-09-02 2021-09-03 33010170812021 Shpenzime per honorare 1017081- KDS 602 Shpenzime per honorare,VKM nr 656 dt 31.10.2018, urdherAFA nr 245 dt 25.08.2021, listepagese
    Drejtoria e Bujqesise Administrimit te Pyjeve Ujrave dhe Sherbimit Veterinar (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 142,663 2021-09-01 2021-09-02 13021020222021 Paga neto për punonjesit e miratuar në organikë 2102022 dr e bujqesise dhe pyjeve berat pagese pagat gusht 2021 listepagesa
    Komiteti i Ndihmes Ligjore (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 56,960 2021-09-01 2021-09-02 28210141032021 Paga neto për punonjesit e miratuar në organikë 1014103 Drejtoria e Ndihmes Juridike Falas paga gusht nr pun 25/17, punonjes me kontr plan 5, fakt 4 listpagese
    Gjykata e rrethit Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 52,715 2021-09-01 2021-09-02 13910290122021 Paga neto për punonjesit e miratuar në organikë 1029012 gjykata,paga gusht 2021 liste pagesa
    Admin Qendrore e ISHP (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 148,898 2021-09-01 2021-09-02 33410102272021 Paga neto për punonjesit e miratuar në organikë 1010227-Administrata Qendrore e ISHP-se 600.Paga punonjesish muaji gusht 2021 listpagese plan 165 fakt 146
    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 2021-09-01 2021-09-02 40610110012021 Paga neto për punonjesit e miratuar në organikë MASR, pagat punonjes M/Gusht 2021 bordero page dt 31/08/2021
    Dega e Thesarit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 149,808 2021-09-01 2021-09-02 8010100372021 Shtese page per vjetersi ne pune 1010037 DEGA THESARIT PAGA GUSHT 2021, ME BORDERO 2021
    Bashkia Finiq (3704) FIRST INVESTIMENT BANK - ALBANIA SH.A Delvine 57,720 2021-09-01 2021-09-02 33623260012021 Paga neto për punonjesit e miratuar në organikë likujdojme pagat bashkia Finiq gushte 2021
    Shkoll. Prof "Antoni Athanasi" Sarande (3731) FIRST INVESTIMENT BANK - ALBANIA SH.A Sarande 57,983 2021-09-01 2021-09-02 7810102752021 Shtese page per funksionin lik paga shkolla ekonomike ''A Athanas'' SR
    Drejtoria Rajonale Tatimore Tirane (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 63,721 2021-09-01 2021-09-02 43310100402021 Paga neto për punonjesit e miratuar në organikë 1010040-Drejtoria Rajonale Tatimore Tirane paga gusht nr pun 354/1 listpagese
    Kuvendi Popullor (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 233,078 2021-09-01 2021-09-02 60110020012021 Paga neto për punonjesit e miratuar në organikë Kuvendi paga gusht numri i pun 400/339 liste pagese
    Drejtoria Vendore e Kufirit dhe Migracionit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 626,654 2021-09-01 2021-09-02 19910161072021 Paga neto për punonjesit e miratuar në organikë 1016107 DREJTORIA E KUFIRIT PAGA GUSHT 2021,ME BORDERO
    Drejtoria Rajonale AKU Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 53,352 2021-09-01 2021-09-02 10110051192021 Shtese page per vjetersi ne pune 1005119 AKU Berat, pagat gusht 2021, liste pagese
    Komisioneri per Mbikqyrjen e Sherbimit Civil (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 63,596 2021-09-01 2021-09-02 19810670012021 Paga neto për punonjesit e miratuar në organikë 1067001 Komis. lik paga Gusht 21,listepagese nrpun 31-31
    Universiteti Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 42,500 2021-09-01 2021-09-02 19610110462021 Shpenzime per honorare 1011046 UNIVERSITETI FAN.S.NOLI KORCE SHPENZIME PAGESE SENATI MUAJI GUSHT 2021 SIPAS LISTPAGESES URDHER TITULLARI NR.349 DT.30.07.2021 KERKESA NR.1471 DT.28.07.2021
    Prefektura e qarkut Lezhe (2020) FIRST INVESTIMENT BANK - ALBANIA SH.A Lezhe 190,257 2021-09-01 2021-09-02 17310160702021 Paga neto për punonjesit e miratuar në organikë PREFEKTURA LEZHE PAG PAGA GUSHT SIPAS LISTEPAGESES,NR PUNONJESVE 4
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 63,551 2021-09-01 2021-09-02 83110100012021 Paga neto për punonjesit e miratuar në organikë Min.Fin.Pagat Gusht2021 (Aparati MFE, Drejt.Pergj.Thesar, Drejt.Pergj.CFCU, Drejt. Taks.Pasuri),Liste pagese per muajin Gusht 2021, Përmbledhëse borderoje dt.01.09.2021,Nr. Faktik i punonjesve ne FI Bank 2