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
    Bashkia Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 41,520 2014-07-02 2014-07-02 41421020012014 Shtese page per funksionin Bashkia Berat 2102001,paga Gj.Civile Qershor 2014
    Drejtoria Arsimore Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 49,759 2014-07-01 2014-07-01 27210110022014 Paga baze Drejtoria arsimore pagat muaj qershor 2014 1011002
    Komisariati i Policise Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 52,988 2014-07-01 2014-07-01 19310160232014 Paga baze Dega e Rendit 1016023 pagat Qershor 2014
    Dega e Thesarit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 230,784 2014-07-01 2014-07-01 91 1010037 2014 Paga baze PAGAT MUAJI QERSHOR 2014 DEGA E THESARIT KODI 1010037
    Drejtoria Rajonale e Kufirit dhe Migracionit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 680,485 2014-07-01 2014-07-01 107 1016107 2014 Paga baze PAGA QERSHOR 2014 D.KUFIRIT 1016107
    Drejtoria e Pyjeve Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 861,182 2014-07-01 2014-07-01 8710260082014 Paga baze Drejtoria Pyjore paga Alban Nipolli
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 191,762 2014-07-01 2014-07-01 47010100392014 Paga baze DREJT PERGJ TATIMEVE . lik paga qershor 2014, listpag dt 1.7.2014, nr pun 206/200
    Drejtoria Arsimore Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 223,381 2014-07-01 2014-07-01 27310110022014 Paga baze Drejtoria arsimore pagat muaj qershor 2014 1011002
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 14,783,100 2014-06-25 2014-06-26 37821220012014 Pagese paaftesie BASHKIA KORCE 2122001 INVALIDE,TE VERBER,PARA-TETRAPLEGJIKE QERSHOR
    Bashkia Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 12,821,000 2014-06-26 2014-06-26 39121090012014 Pagese paaftesie Bashkia Elbasan Invalide
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 2,545,733 2014-06-25 2014-06-25 20721110012014 Ndihme ekonomike Bashkia Fier Nd Ekonomike Fadil Tare
    Universiteti Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 1,085,800 2014-06-24 2014-06-25 21010110462014 Bursa UNIVERSITETI "FAN S.NOLI" KORCE BURSA TE NDERMJETME MAJ-QERSHOR 2014
    Universiteti Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 1,432,900 2014-06-24 2014-06-25 20910110462014 Bursa UNIVERSITETI "FAN S.NOLI" KORCE BURSA VITI I MAJ-QERSHOR 2014
    Kuvendi Popullor (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 4,124,415 2014-06-23 2014-06-24 47810020012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Kuvendi lik vendim gjyqesor urdher 1818/1 09.07.2012 shkr MF 8123/1 04.06.2014
    Komuna Mollaj (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 172,140 2014-06-23 2014-06-24 9825080012014 Ndihme ekonomike KOMUNA MOLLAJ NDIHME EKONOMIKE MUAJ MAJ 2014
    Komuna Qender (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 3,494,175 2014-06-24 2014-06-24 14025090012014 Pagese paaftesie KOMUNA QENDER BULGAREC PAAFTESI MUAJI QERSHOR 2014
    Komuna Mollaj (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 1,768,700 2014-06-23 2014-06-24 9725080012014 Pagese paaftesie KOMUNA MOLLAJ PAAFTESIA MUAJ QERSHOR 2014
    Inspektoriati Shteteror i Punes Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 5,000 2014-06-23 2014-06-23 46 1025087 2014 Udhetim i brendshem 1025087 INSPEKTORIATI DIETA PER ALMA CELAJ DHURATA SINANI
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 22,006,140 2014-06-23 2014-06-23 20521110012014 Pagese paaftesie Bashkia Fier 2111001 paaftesi Fadil Tare
    Drejtoria Arsimore Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 1,470 2014-06-20 2014-06-23 25410110022014 Shpenzime te tjera transporti Drejtoria arsimore per transport mesusi muaji maje 1011002