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
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 160,128 2021-05-20 2021-05-21 55421220012021 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE PARA TETRAPLEGJIKET (KOMP.ENERGJIE) MUAJI MAJ 2021, URDHER NR.339 DT 18.05.2021, LISTE PAGESE
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 12,824,224 2021-05-20 2021-05-21 55521220012021 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE INVALIDET E PUNES, VERBERISE, PARA TETRAPLEGJIKET MUAJI MAJ 2021, URDHER NR.339 DT 18.05.2021, LISTE PAGESE
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 6,978,482 2021-05-20 2021-05-21 55621220012021 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE INVALIDET E PUNES, TE VERBERIT, PARA TETRAPLEGJIKET, PAAFTESIA MUAJI MAJ 2021, URDHER NR.339 DT 18.05.2021, LISTE PAGESE, NJ.ADM.BULGAREC, MOLLAJ, VOSKOP
    Zyra Punesimit Lezhe (2020) FIRST INVESTIMENT BANK - ALBANIA SH.A Lezhe 15,000 2021-05-20 2021-05-21 30310102052021 Subvencion per te nxitur punesimin (Paga) DREJTORIA RAJONALE E PUNESIMIT PAG NXITJE PUNESIMI MARS 2021 SIPAS MARREVESHJE NR 454 DT 20.11.2020, SHKRESE CELJE FONDI NR 40 DT 20.01.2021, LISTEPAGESA NR PERFITUES 1
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 112,750 2021-05-19 2021-05-21 38010120012021 Te tjera transferta per institucionet jo-fitim prurese Ministria e Kultures 1012001,projekti Fryma e Shengjergjit ne nje dite,kontrata nr.1010.dt.01.03.2021,raport monit.nr.2326.dt.06.05.2021,urdher nr.63.dt.09.02.2021,pika 5,listepages Maj,M. Avrami
    Gjykata Administrative e Shkalles se Pare Tirane (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 51,000 2021-05-19 2021-05-20 7710290482021 Shpenzime per honorare 1029048Gj Admin Shk Pare,lik shp honorare, urdher pag nr 5071, 5072 dt 17.05.2021, kontrate nr 648/1, dt 25.01.2021
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 648,340 2021-05-19 2021-05-20 33921110012021 Ndihme ekonomike Bashkia Fier 2111001,NE Prill 21, vendim 4 dt 30.04.2021 , shkrese e sherbimit Social Fier nr 129 dt 04.05.21
    Bashkia Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 51,000 2021-05-18 2021-05-20 38021020012021 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese kryetaret e fshatrave prill 2021 listepagesa
    Instituti i Integrimit te Perndjekurve Politike(3535) / Instituti i të përndjekurve politikë (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 50,000 2021-05-18 2021-05-20 18810131222021 Transferim, per kompensim suplementar per ish te persekutuarit 1013122 Inst.i Integrimit te Perndjekurve Politike-ndihme ekonomike sipas.vend nr 5 dt 14.5.21.pv nr 5 dt 14.5.21.urdh nr 266 dt 14.5.21.urdh 258 dt 11.5.21.listepages bashkelidhur
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 200,320 2021-05-18 2021-05-19 32321110012021 Ndihme ekonomike Bashkia fier 2111001, NE 6 % per Rajonat Mars 21, VKB 24 dt 16.04.21, miratim 3262/1 dt 16.04.21, bordero
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 6,343,656 2021-05-18 2021-05-19 32021110012021 Ndihme ekonomike Bashkia fier 2111001, NE Prill 21, vendim nr 4 dt 30.04.21, i Drejt Sherbim Social Fier , bordero
    Bashkia Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 119,450 2021-05-18 2021-05-19 48221460012021 Shpenz. per rritjen e AQT - terrene te shtresave shpronesim manaxhimi i integruar i mbetjeve bashkia 2146001 ub 125 dt 14.05.2021
    Bashkia Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 241,740 2021-05-18 2021-05-19 48121460012021 Shpenz. per rritjen e AQT - terrene te shtresave shpronesim manaxhimi i integruar i mbetjeve bashkia 2146001 ub 125 dt 14.05.2021
    Bashkia Tirana (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 6,375 2021-05-14 2021-05-19 147521010012021 Shpenzime per honorare 2101001 BAshkia Tirane Nderlidhsa me komunitetin Prill 2021 tatim burim
    Universiteti "I.Qemali", Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 50,000 2021-05-17 2021-05-18 42710111362021 Bursa 1011136 UNIVERSITETI BURSA FSHHD PRILL 2021, STUDENTE ME NDIHME EKONOMIKE PRILL 2021, ME BORDERO 2021
    Universiteti "I.Qemali", Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 10,000 2021-05-17 2021-05-18 42110111362021 Bursa 1011136 UNIVERSITETI BURSA FSHHD PRILL 2021, STUDENTE EXELENT PRILL 2021, ME BORDERO 2021
    Bashkia Maliq (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 3,598,255 2021-05-17 2021-05-18 30021680012021 Pagese paaftesie 2168001 BASHKIA MALIQ PAAFTESIA KUJDESTARET ,INVALIDET MUAJI MAJ 2021 URDHER NR 181 DT 17.05.2021 NJESIA ADMINISTRATIVE LIBONIK SIPAS LISTPAGESAVE
    Zyra Punesimit Korçe (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 60,300 2021-05-17 2021-05-18 24010101982021 Kompensim papunesie per personat e siguruar 1010198-DREJTORIA RAJONALE E AGJENSISE KOMBETARE E PUNESIMIT DHE AFTESIVE KORCE, KOMPENSIM PAPUNESIE PER PERSONAT E SIGURUAR SIPAS LISTEPAGESES MUAJI PRILL 2021
    Bashkia Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 13,833 2021-05-17 2021-05-18 33321090012021 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan Anetaret e keshillit bashkiak Permbl. borderoje nr.11 dt.14.05.2021 Alketa Merkja Nr.H45825072F
    Bashkia Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 132,540 2021-05-17 2021-05-18 32421090012021 Te tjera transferta tek individet 2109001 Bashkia Elbasan Subvension i Qirase Maj 2021 V.K.B nr.148 dt.27.11.2020 Konf.akti 1590/1 dt.2.12.2020 shk.nr.1530/1 dt.2.4.2021 Permbl.nr.14 dt.12.5.2021