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
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 43,820 2021-05-25 2021-05-28 21010060012021 Te tjera transferta tek individet MIE, shpenzime varrimi listepagesa dt19.5.21, urdh pages nr 4186 dt.18.5.21
    Bashkia Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 13,134,891 2021-05-25 2021-05-27 54221460012021 Pagese paaftesie invalide bashkia 2146001 maj
    Bashkia Selenice (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 3,300 2021-05-25 2021-05-27 35521590012021 Pagese paaftesie 2021 B SELENICE INVALITET MAJ 2021
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 240,000 2021-05-21 2021-05-27 14710051172021 Te tjera transferta tek individet 606 AZHBR subvencion sipas VKM nr.1102, date 24.12.2020,udhezim perbashket nr.9 date 26.02.2021 i MBZHR dhe MFE , AP nr.01 date.20.05.2021 list pagese 147 , dt.21.05.2021
    Bashkia Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 13,830,845 2021-05-26 2021-05-27 37721090012021 Pagese paaftesie 2109001 Bashkia Elbasan Invalide pune e paaftesi Maj 2021 Permbledhese nr.35 dt 25.05.2021 Alketa Merkja Nr.H45825072F
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 354,000 2021-05-24 2021-05-27 15610051172021 Te tjera transferta tek individet 606 AZHBR subvencion sipas VKM nr.1102, date 24.12.2020,udhezim perbashket nr.9 date 26.02.2021 i MBZHR dhe MFE , AP nr.02 date.24.05.2021 list pagese 156, dt.24.05.2021
    Gjykata e rrethit Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 200,000 2021-05-25 2021-05-26 7710290232021 Garanci pasurore e te denuarve, te vitit te meparshem (2011 - Te Dala) GJYKATA E RRETHIT KORCE (1029023) GARANCI PASURORE Z. O.REXHO,URDHER TIT. DT 25.05.2021,VENDIM GJYKATE NR.147 DT 01.04.2021,URDHER EKZEKUTIMI NR.172 ME SHKRESE PROKURORI NR.408/2 DT 07.05.2021,LISTEPAGESA BASHKENGJITUR
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 45,000 2021-05-25 2021-05-26 92721070012021 Te tjera transferta tek individet SUBVENCION I QERASE PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES/BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Qendra Ekonomike e Arsimit (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 63,495 2021-05-25 2021-05-26 31821070082021 Te tjera transferta tek individet 2107008 QENDRA EKONOMIKE E ARSIMIT BURSA PER LLOG TE NXENESVE SIPAS BORDEROSE
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 541,299 2021-05-24 2021-05-26 27310130012021 Kompensim perndjekurit politike 1013001 Mi Shend Demshperblim per te perndjekurit politik Sh MF nr 8624 dt 17.05.2021
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 225,000 2021-05-24 2021-05-25 90521070012021 Te tjera transferta tek individet SUBVENCION I QERASE PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Lezhe (2020) FIRST INVESTIMENT BANK - ALBANIA SH.A Lezhe 8,500 2021-05-24 2021-05-25 79321270012021 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA LEZHE LIK SIPAS LIST-PAGESES KRYTARE FSHATRASH JAN-SHKUR-MARS 2021,NR PERFIT 1
    Bashkia Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 43,005 2021-05-24 2021-05-25 35421090012021 Furnizime dhe sherbime me ushqim per mencat 2109001 Bashkia Elbasan Bursat e Nxenesve Shkollat e mesme te pergj."Shtator 2020- Mars 2021 Permbl.bord.nr.6 dt.19.5.2021 Alketa Merkja H45825072F
    Bashkia Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 205,685 2021-05-24 2021-05-25 36121090012021 Bursa 2109001 Bashkia Elbasan Bursat e Nxenesve Shk."Ali Myftiu" e Shk."Sali Ceka"Shtator 2020- Mars 2021 Permbl.bord.nr.11 dt.19.5.2021 Alketa Merkja H45825072F
    Komisioni Qendror i Zgjedhjeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 22,100 2021-05-24 2021-05-25 34710730012021 Shpenzime per honorare KQZ pagese personeli ,pagese personeli per perdorim te paisjeve te teknologjise vend nr 7 dt 02.03.2021 urdh nr 194 dt 13.04.2021 bordero
    Universiteti "I.Qemali", Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 25,000 2021-05-21 2021-05-24 44410111362021 Bursa 1011136 UNIVERSITETI BURSA FSHHD SHKURT-PRILL 2021, UPAGESA NR. 59, DT. 21.05.2021, STUDENTE ME NDIHME EKONOMIKE, ME BORDERO
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 22,823,410 2021-05-21 2021-05-24 35521110012021 Pagese paaftesie Bashkia Fier 2111001, PAK muaji Maj 21, rajonet Bashkise
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 5,355,200 2021-05-21 2021-05-24 35721110012021 Pagese paaftesie Bashkia Fier 2111001, Invalidet muaji Maj 21, Rajonet, Bashkia Fier
    Kuvendi Popullor (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 84,438 2021-05-21 2021-05-24 34910020012021 Udhetim i brendshem Kuvendi shp deputetesh vendim 114/2014 list pag
    Sp. Berati (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 15,060 2021-05-19 2021-05-24 30710130642021 Udhetim i brendshem 1013064 Spitali Rajonal Berat pagese dieta brenda vendit vendimi nr 997 listpagesa bashkelidhur