Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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 Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 20,000 2021-05-06 2021-05-07 31421110012021 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia Fier 2111001,ndihme e menjehersh, urdher 86 10.03.20, vkb 99 dt 11.09.19, miratim 1470/2 dt 26.09.19, listpagese Maj 21
    Bashkia Lezhe (2020) FIRST INVESTIMENT BANK - ALBANIA SH.A Lezhe 35,700 2021-05-06 2021-05-07 71621270012021 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur KESHILLTARE BASHKIA LEZHE SIPAS LIST-PAGESES PRILL 2021,NR PUNONJ.3
    Bashkia Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 163,512 2021-05-05 2021-05-06 32521020012021 Shtese page per funksionin 2102001 bashkia berat pagese pagat prill 2021 listepagesa
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 92,745 2021-05-05 2021-05-06 29721110012021 Shtese page per funksionin Bashkia Fier 2111001, pagat Prill 21, listpagesat, prezencat Prill 21
    Bashkia Lezhe (2020) FIRST INVESTIMENT BANK - ALBANIA SH.A Lezhe 34,675 2021-05-05 2021-05-06 70421270012021 Shtese page per vjetersi ne pune PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES PRILL 2021,NR PUNONJ.1
    Nd-ja Komunale Banesa (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 30,483 2021-05-05 2021-05-06 7521020042021 Paga baze 2102004 rruge trotuare berat pagese pagat prill 2021 listepagesa
    Qendra e Arsimit Lushnje (0922) FIRST INVESTIMENT BANK - ALBANIA SH.A Lushnje 30,313 2021-05-05 2021-05-06 11321290122021 Paga baze 2129012 Qendra e Arsimit LU, Sa likujd. pagat e punonjesve sipas listepageses Prill 2021
    Qendra e Studimeve Albanologjike Tirane (3535) / Akademia e Studimeve Albanologjike Tirane (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 92,637 2021-05-05 2021-05-06 13010111532021 Paga baze Akademia Studimeve Albanalogjike paga prill 2021 numri pun.123/116 liste pagese
    Kolegji i Posacem i Apelimit (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 16,407 2021-05-04 2021-05-06 10210630032021 Paga me kontrate per kohe te kufizuar 1063003-Kolegji Posacem i Apelimit,600-Paga Prill 2021, listepagese nr punonjesve me kontrare 6/6, vkm 1151, dt 24.12.2020
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 2,870,000 2021-05-05 2021-05-06 83821070012021 Te tjera transferta tek individet SUBVENCION I QERASE PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Reparti Ushtarak Nr.5001 Tirane (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 38,250 2021-05-05 2021-05-06 15910170812021 Shpenzime per honorare 1017081- KDS 602 Shpenzime per honorare,VKM nr 656 dt 31.10.2018, urdherAFA nr 1 dt 05.04.2021, listepagese
    Aparati Qendror INSTAT (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 8,258 2021-05-05 2021-05-06 31410500012021 Paga me kontrate per kohe te kufizuar INSTAT lik anketa ,VKM nr 202 dt 15.03.2017,urdher 1817/1 dt 05.1.2021,listepagese prill 21
    Drejtoria Arsimore Lezhe (2020) FIRST INVESTIMENT BANK - ALBANIA SH.A Lezhe 282,257 2021-05-05 2021-05-06 8710110202021 Shtese page per vjetersi ne pune ZYRA VENDORE ARSIMORE LEZHE PAG PAGA PRILL 2021 SIPAS LISTEPAGESES,NR PUN 5
    Drejtoria e Bujqesise Administrimit te Pyjeve Ujrave dhe Sherbimit Veterinar (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 86,238 2021-05-04 2021-05-05 6621020222021 Shtese page per funksionin 2102022 dr e bujqesise dhe pyjeve berat pagese pagat prill 2021 listepagesa
    Drejtoria Rajonale Tatimore Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 92,637 2021-05-04 2021-05-05 8010100422021 Paga baze 1010042 Dr. Raj.Tatimeve Berat, pagat prill 2021 listpagesa bashkelidhur
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 67,519 2021-05-04 2021-05-05 11010161012021 Paga baze 1016101 KUFI EMIGRACIONI PAGA PRILL 2021 LIST PAGESE
    Drejtoria Rajonale AKU Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 53,352 2021-05-04 2021-05-05 5710051192021 Shtese page per funksionin 1005119 AKU Berat, pagat prill 2021, liste pagese
    Universiteti Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 42,500 2021-05-04 2021-05-05 9210110462021 Shpenzime per honorare 1011046 UNIVERSITETI FAN.S.NOLI KORCE SHPENZIME PAGESE SENATI MUAJI PRILL 2021 SIPAS LISTPAGESES URDHER TITULLARI NR.166 DT.29.04.2021
    Dega e Thesarit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 149,383 2021-05-04 2021-05-05 4710100372021 Shtese page per funksionin 1010037 DEGA THESARIT PAGA PRILL 2021, ME BORDERO 2021
    Komisioneret Publik (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 328,749 2021-05-04 2021-05-05 7510630042021 Shtese page per vjetersi ne pune 1063004 Komisioneri Publik 2021, pagat Prill 2021, listeprezenca Prill 2021, Nr pun 30/30