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
    Drejtoria e Pyjeve Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 915,632 2014-06-02 2014-06-02 6110260082014 Paga baze Drejtoria Pyjore paga Alban Nipolli
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 191,762 2014-06-02 2014-06-02 28210100392014 Paga baze DREJT PERGJ TATIMEVE . lik paga maj 2014, listpag dt 2.6.2014, nr pun 206/198
    Dega e Thesarit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 128,925 2014-05-28 2014-05-29 73 1010037 2014 Te tjera transferta tek individet PAGESE PER LIRIM NGA DETYRA DEGA E THESARIT 1010037
    Drejtoria Rajonale e Kufirit dhe Migracionit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 8,960 2014-05-29 2014-05-29 82 1016107 2014 Udhetim i brendshem DJETA MAJ D.KUFIRIT 1016107
    Bashkia Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 13,090,000 2014-05-27 2014-05-28 30721090012014 Pagese paaftesie Bashkia Elbasan invalid pune maj Burbuqe Shkodrani 030959882
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 5,987,900 2014-05-27 2014-05-28 25321070012014 Pagese paaftesie 2107001 BASHKIA DURRES TINVALID PUNE MAJ 2014 RAJONI 4.5
    Bashkia Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 600,000 2014-05-23 2014-05-26 19721460012014 Ndihme ekonomike NDIHMA EKONOMIKE BASHKIA 2146001 NENTOR DHJETOR 2013
    Komuna Voskop (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 139,742 2014-05-23 2014-05-26 10925060012014 Ndihme ekonomike 2506001 KOMUNA VOSKOP ND.EKONOMIKE PRILL DHE PPAFTESIA MAJ
    Komuna Mollaj (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 1,522,050 2014-05-26 2014-05-26 8225080012014 Pagese paaftesie KOMUNA MOLLAJ PAGESE PAATESIE MAJ 2014
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 14,768,300 2014-05-22 2014-05-23 31021220012014 Pagese paaftesie BASHKIA KORCE 2122001 INVALIDE,TE VERBER,PARA-TETRAPLEGJIKE MAJ
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 5,342,900 2014-05-21 2014-05-22 15921110012014 Pagese paaftesie Bashkia Fier 2111001invalid pune Maj Fadil Tare
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 22,271,840 2014-05-21 2014-05-22 15821110012014 Pagese paaftesie Bashkia Fier 2111001 paaftesi Maj Fadil Tare
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 78,260 2014-05-12 2014-05-21 16610060012014 Te tjera transferta tek individet MTI,shpenzimi varrimi,shkr.56dt.4.02.14,shk.72,85,104,112,126,dt.7.3.2014,
    Universiteti Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 720,900 2014-05-20 2014-05-21 17210110462014 Bursa UNIVERSITETI "FAN S. NOLI" KORCE BURSA VITI I PRILL 2014
    Komuna Qender (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 3,418,675 2014-05-21 2014-05-21 11025090012014 Pagese paaftesie 2509001 KOMUNA QENDER PAAFTESI MUAJI MAJ 2014
    Universiteti Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 809,900 2014-05-20 2014-05-21 17410110462014 Bursa UNIVERSITETI "FAN S. NOLI" KORCE BURSA VITI II PRILL 2014
    Universiteti Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 547,350 2014-05-20 2014-05-21 17310110462014 Bursa UNIVERSITETI "FAN S. NOLI" KORCE BURSA TE NDERMJETME PRILL 2014
    Komuna Voskop (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 1,301,500 2014-05-19 2014-05-20 10325060012014 Pagese paaftesie 2506001 KOMUNA VOSKOP PAAFTESIA MAJ
    Komuna Libonik (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 3,782,800 2014-05-20 2014-05-20 13325020012014 Pagese paaftesie 2502001 KOMUNA LIBONIK PAAFTESIA MAJ
    Spitali Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 9,100 2014-05-16 2014-05-16 22110130162014 Shpenzime te tjera transporti Dialize Spitali Civil Elbasan