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
    Shk. Pr "Stiliano Bandilli" Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 13,440 2021-05-04 2021-05-05 6010102422021 Paga me kontrate per kohe te kufizuar 1010242 shkolla stiliano bandilli berat pagese paga me kontrate prill 2021 listpagesa bashkelidhur
    Kuvendi Popullor (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 233,078 2021-05-04 2021-05-05 30710020012021 Paga baze Kuvendi paga prill 2021 numri i pun 409/339 liste pagese
    Bashkia Lezhe (2020) FIRST INVESTIMENT BANK - ALBANIA SH.A Lezhe 162,834 2021-05-04 2021-05-05 67021270012021 Shtese page per vjetersi ne pune PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES PRILL 2021,NR PUNONJ.4
    Autoriteti per te Drejten e Informimit (3535)/Autoriteti per informim mbi dokumentet e ish Sigurimit te Shtetit (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 106,248 2021-05-04 2021-05-05 9510950012021 Shtese page per funksionin 1095001 AID ISH-SIG, lik paga prill 2021, listpag dt 04.05.2021, nr pun 60/51
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 94,981 2021-05-04 2021-05-05 11210630012021 Paga baze 1063001 Inspektori i Larte i Drejtesise 600- paga Prill 2021, listepagese nr pun plan / fakt 93/68
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 131,058 2021-05-04 2021-05-05 19010110012021 Paga baze MASR, punonjes pagat M/Prill 2021, Nr. plan 134 Nr. faktik 2, Bordero page dt.30/04/2021
    Nd-ja Tregut Lire (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 57,688 2021-05-04 2021-05-05 9021010492021 Paga baze 2101049 Drejt. Taks. Tar. Vend. - Pagat Prill 2021 bordero nr. pun 260/255
    Komisioneret Publik (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 20,000 2021-05-04 2021-05-05 7610630042021 Paga baze 1063004 Komisioneri Publik 2021, fond pension vullnetar Raiffeisen, kon dt 21.05.2019, listebordero bashkangjitur
    Komisioneri per Mbikqyrjen e Sherbimit Civil (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 63,596 2021-05-04 2021-05-05 8210670012021 Shtese page per vjetersi ne pune 1067001 Komis. per Mbik. se Sherb.Civ. - pagat Prill 2021, nr pun 31/31, listepagese Prill 2021
    Dega e Kujdesit Paresor Lushnje (0922) FIRST INVESTIMENT BANK - ALBANIA SH.A Lushnje 218,744 2021-05-04 2021-05-05 4710130122021 Shtese page per funksionin 1013012 Njesia Vend.Kujdesit Shendetsor LU, Sa likujd. pagat e punonjesve sipas listepageses Prill 2021,Vend.nr.207,dt.10.03.2020, Urdh.M.SH. nr.1899/2,dt.23.04.2021
    Drejtoria Vendore e Policise Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 6,210 2021-04-30 2021-05-04 18210160222021 Udhetim i brendshem 1016022 DREJTORIA E POLICISE DIETA PER ORE SUPLEMENTARE, URDHER NR. 56/12, DT. 21.04.2021
    Bashkia Selenice (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 3,300 2021-04-29 2021-04-30 29621590012021 Pagese paaftesie 2021 B SELENICE INVALID PRILL 2021, ME BORDERO
    Drejtoria Vendore e Policise Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 22,500 2021-04-27 2021-04-28 16510160222021 Shtese page per pune jashte orarit 1016022 DREJTORIA E POLICISE ORE SUPLEMENTARE URDHER NR 56/12 DT 21.04.2021, ME BORDERO
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 41,943 2021-04-22 2021-04-27 17810130012021 Kompensim perndjekurit politike 1013001Min shend mbr sociale Demshperblim per te perndjekurit politik Sh MF nr 7015 dt 19.04.2021
    Instituti i Integrimit te Perndjekurve Politike(3535) / Instituti i të përndjekurve politikë (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 10,000 2021-04-26 2021-04-27 16510131222021 Transferim, per kompensim suplementar per ish te persekutuarit 1013122 Inst.i Integrimit te Perndjekurve Politike-604- transfe tek individet NE sipas urdh nr 211 dt 20.4.21.urdh 229. dt 23.4.21.vend nr 4 dt 23.4.21.PV nr 4 dt 23.4.21.listepagese
    Drejtoria Vendore e Kufirit dhe Migracionit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 26,758 2021-04-23 2021-04-26 8410161072021 Shtese page per pune jashte orarit 1016107 DREJTORIA E KUFIRIT ORE SUPLEMENTARE PRILL 2021,ME BORDERO
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 600,000 2021-04-23 2021-04-26 76921070012021 Te tjera transferta tek individet GRANTI I RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTE PAGESES /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 2,070 2021-04-23 2021-04-26 10310161012021 Udhetim i brendshem 1016101 KUFI EMIGRACIONI DIETA LIST PAGESE
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 6,540,185 2021-04-23 2021-04-26 46821220012021 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE PAAFTESI, INVALIDET E PUNES, TE VERBERIT, PARA TETRAPLEGJIKET MUAJI PRILL 2021, URDHER NR.278 DT 22.04.2021, LISTE PAGESE, NJ.ADM.BULGAREC, MOLLAJ, VOSKOP
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 166,776 2021-04-23 2021-04-26 46621220012021 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE PARA TETRAPLEGJIKET (KOMPENSIM ENERGJIE) MUAJI PRILL 2021, URDHER NR.278 DT 22.04.2021, LISTE PAGESE