Treasury Transactions 2019-2024

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 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
    Spitali Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 23,800 2021-05-17 2021-05-18 32910130162021 Shpenzime te tjera transporti 1013016 Spitali Civil shpenzime dialize urdher drejt dt 10.05.2021 me permbledhese
    Sp. Sarande (3731) FIRST INVESTIMENT BANK - ALBANIA SH.A Sarande 33,000 2021-05-14 2021-05-17 20910130842021 Udhetim i brendshem pages shp dieta nga spitali sr
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 2,269,952 2021-05-14 2021-05-17 54221220012021 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE PERIUDHA PRILL 2021, VENDIM NR.4 DT 30.04.2021, SHK.NR.616/1 PROT DT 30.04.2021, URDHER NR.329 DT 12.05.2021, LISTE PAGESE, NJ.ADM.VOSKOP,BULGAREC,MOLLAJ
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 229,697 2021-05-12 2021-05-17 23710130012021 Kompensim perndjekurit politike 1013001 min Shend Mbr Sociale Demshperblim per te perndjekurit politik SH nr 7891,7898 dt 04.05.2021
    Drejtoria Arsimore Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 1,974 2021-05-12 2021-05-14 20110110022021 Shpenzime te tjera transporti 1011002 zyra vendore arsimore berat pagese transporti i nxenesve prill 2021 vkm nr 682 dt 29.07.2015 listpagesa bashkelidhur
    Zyra Punesimit Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 15,000 2021-05-12 2021-05-14 32110101922021 Kompensim papunesie per personat e siguruar Dr Rajonale Fier 1010192 pagese papunesie Prill,Lida Majaci
    Drejtoria Arsimore Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 3,948 2021-05-12 2021-05-14 21310110022021 Shpenzime te tjera transporti 1011002 zyra vendore arsimore berat pagese transporti i nxenesve prill 2021 vkm nr 682 dt 29.07.2015 listpagesa bashkelidhur
    Aparati Qendror INSTAT (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 12,387 2021-05-12 2021-05-14 35210500012021 Paga me kontrate per kohe te kufizuar INSTAT lik anketa,urdher 1817/1 dt 5.1.21.VKM nr 202 dt 15.03.2017,listepagese prill
    Universiteti "I.Qemali", Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 20,000 2021-05-12 2021-05-14 38910111362021 Bursa 1011136 UNIVERSITETI BURSA FSHHD PRILL 2021, STUDENTE ME NDIHME EKONOMIKE, ME BORDERO
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 15,000 2021-05-07 2021-05-14 42310100012021 Paga baze Min.Fin,Sigurim vullnetar per muajin Prill 2021,Sigurim vullnetar per muajin Prill 2021,L.Pagese Prill 2021, udhezim nr. 31, dt.29.12.2014, kontrate dt.17.01.2019, VKM.Nr.77, dt.28.01.2015
    Universiteti "I.Qemali", Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 20,000 2021-05-12 2021-05-14 39310111362021 Bursa 1011136 UNIVERSITETI BURSA FSHHD PRILL 2021, STUDENTE EXELENT, ME BORDERO
    Spitali Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 5,200 2021-05-12 2021-05-14 35910130172021 Te tjera materiale dhe sherbime speciale Spitali Fier 1013017, shpenzime trasporti te pacienteve me dialize, listpagese Prill 2021
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 9,377 2021-05-11 2021-05-12 10710111422021 Paga me kontrate per kohe te kufizuar 1011142 Fakulteti Ekonomik 2021 paga per pedag te ftuar bord 10.5.2021 udhezim nr 29 dt 10.9.2018 V B UT 119 dt 17.7.2019 urdh 344 dt 6.5.2021
    Agjencia Rajonale e Ekstensionit Bujqesor Lushnje (0922) FIRST INVESTIMENT BANK - ALBANIA SH.A Lushnje 2,200 2021-05-11 2021-05-12 11110051412021 Udhetim i brendshem 11005141 Agjenc.Rajon.Ekstens.Bujqesor LU, Sa lik. shpenz.udhetimi punonjes me kontrate per vrojtime statistikore ne bujqesi sipas lisetpageses prill 2021
    Admin Qendrore e ISHP (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 6,460 2021-05-11 2021-05-12 17510102272020 Udhetim i brendshem 1010227-Administrata Qendrore e ISHP-se 602- dieta te brendshme, aut 94, date 08.04.2021, aut 91, date 07.04.2021, listepagese
    Drejtoria Vendore e Kufirit dhe Migracionit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 17,000 2021-05-07 2021-05-10 9810161072021 Udhetim i brendshem 1016107 DREJTORIA E KUFIRIT DIETA MAJ 2021, ME BORDERO
    Bashkia Finiq (3704) FIRST INVESTIMENT BANK - ALBANIA SH.A Delvine 59,477 2021-05-07 2021-05-10 18123260012021 Paga baze lik pagat prill 2021 bashkia Finiq
    Sp. Berati (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 48,410 2021-05-06 2021-05-07 26710130642021 Paga baze 1013064 Spitali Rajonal Berat pagese paga prill 2021 listpagesa bashkelidhur
    Qendra Ekonomike Arsimit (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 53,828 2021-05-06 2021-05-07 16621020052021 Shtese page per vjetersi ne pune 2102005 Dr.Ek.Arsimit Berat pagese pagat prill 2021 listepagesa
    Dega e Kujdesit Paresor Lezhe (2020) FIRST INVESTIMENT BANK - ALBANIA SH.A Lezhe 105,966 2021-05-06 2021-05-07 5910130112021 Paga baze NJESIA VENDORE E KUJDESIT SHENDETESOR PAG PAGA PRILL 2021 SIPAS LISTEPAGESES,NR PUN 1