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
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 14,850,599 2021-04-23 2021-04-26 46721220012021 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE INVALIDET E PUNES, VERBERISE, PARA TETRAPLEGJIKET MUAJI PRILL 2021, URDHER NR.278 DT 22.04.2021, LISTE PAGESE
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 7,263,200 2021-04-22 2021-04-23 73121070012021 Pagese paaftesie INVALIDE PUNE PRILL SIPAS LISTE PAGESES /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 85,000 2021-04-22 2021-04-23 75721070012021 Te tjera transferta tek individet SUBVENCION I QERASE PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTE PAGESES /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Qendra Ekonomike Arsimit (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 126,990 2021-04-21 2021-04-23 14621020052021 Bursa 2102005 Dr.Ek.Arsimit Berat pagese bursa per nxenesit konviktore liste pagesa shkresa 4159/2 e MFE dt 30.03.2021
    Bashkia Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 13,491,687 2021-04-22 2021-04-23 37621460012021 Pagese paaftesie invalide bashkia 2146001 prill
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 15,000 2021-04-14 2021-04-23 31610100012021 Paga baze Min.Fin.Sigurim vullnetar per muajin Mars 2021 (D.Fino) (kod ref.1000001669)L.Pagese Mars 2021, udhezim nr. 31, dt.29.12.2014, kontrate dt.17.01.2019, VKM.Nr.77, dt.28.01.2015
    Federata Shqipetare e Ciklizmit (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 17,000 2021-04-21 2021-04-22 3710112122021 Transferta per klubet dhe asociacionet e sportit 1011212, Federata Shqiptare e Çiklizmit, Lik pagesa trajt ushq kupa 26 marsi,vend kr 12 dt12.04.21, Urdh tit 71 dt 19.04.21, Listepagesa dt 20.04.21
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 225,000 2021-04-21 2021-04-22 71121070012021 Te tjera transferta tek individet SUBVENCION I QERASE PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTE PAGESES /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 500,000 2021-04-21 2021-04-22 72221070012021 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
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 25,200 2021-04-21 2021-04-22 44321220012021 Ndihme ekonomike BASHKIA KORCE (2122001) ND.EKONOMIKE MUAJI MARS 2021 (3 PERQIND E FONDIT TE BUXHETIT VENDOR), VENDIM NR.36 DT 19.04.2021, SHK.NR.396/1 DT 19.04.2021, URDHER NR.264 DT 19.04.2021, LISTE PAGESE, NJ.ADM.MOLLAJ, VOSKOP
    Drejtoria Vendore e Policise Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 4,800 2021-04-21 2021-04-22 8610160292021 Gjoba te Policise Rrugore 1016029-DREJTORIA VENDORE E POLICISE KORCE, KTHIM GJOBE SIPAS LISTEPAGESES, URDHER NR.874 DT 26.10.2020,NE ZBATIM TE AKTIT NORMATIV NR.31 DT 07.10.2020,URDHER DVP NR.651 DT 15.04.2021
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 1,600,000 2021-04-20 2021-04-21 68121070012021 Te tjera transferta tek individet GRANTI I RINDERTIMIT PER FAMILJET E PRKURA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 222,000 2021-04-20 2021-04-21 69221070012021 Shpenzime per situata te veshtira dhe per fatekeqesi ND.FINANCIARE PER FAMILJET E PREKURA NGA PERMBYTJET SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 13,803,845 2021-04-20 2021-04-21 26421090012021 Pagese paaftesie 2109001 Bashkia Elbasan Invalide pune e Paaftesi Prill 2021 Permbledhese nr.28 dt 20.04.2021 Alketa Merkja Nr.H45825072F
    Kuvendi Popullor (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 281,070 2021-04-20 2021-04-21 28310020012021 Udhetim i brendshem 1002001 KUVENDI shpenzime deputet , listepagese vendim nr 14/2014 ligji nr 8550 td 18.11.1999
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 500,000 2021-04-19 2021-04-20 65821070012021 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMILJET E PRKURA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 4,483,001 2021-04-19 2021-04-20 651/121070012021 Te tjera transferta tek individet GRANTI I RINDERTIMIT PER FAMILJET E PRKURA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 236,900 2021-04-19 2021-04-20 67021070012021 Shpenzime per situata te veshtira dhe per fatekeqesi NDIHME FINANCIARE PER FAMILJET E PERMBYTURA SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 5,427,100 2021-04-19 2021-04-20 28221110012021 Pagese paaftesie Bashkia Fier 2111001,invalidet muaji Prill 21, listpagesat Rajonet
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 23,412,283 2021-04-19 2021-04-20 27921110012021 Pagese paaftesie Bashkia Fier 2111001,PAK muaji Prill 21, listpagesat rajonet