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
    Klubi I Futbollit Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 130,000 2014-04-17 2014-04-18 8021110132014 Furnizime dhe sherbime me ushqim per mencat Shumesporti Fier 2111013 trajtim ushqimor boksi Shkurt,pjesor Marsela Manaj
    Klubi I Futbollit Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 95,000 2014-04-17 2014-04-18 7921110132014 Furnizime dhe sherbime me ushqim per mencat Shumesporti Fier 2111013 trajtim ushqimor pjesor 2 Dhjetor peshngritje,mundje,bilardo Marsela Manaj
    Klubi I Futbollit Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 180,000 2014-04-17 2014-04-18 7321110132014 Shpenzime per honorare Shumesporti Fier pagesa basketbolli Marsela Manaj
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 5,290,700 2014-04-18 2014-04-18 12221110012014 Pagese paaftesie Bashkia Fier 2111001 invalid pune prill 2014
    Drejtoria Arsimore Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 2,800 2014-04-16 2014-04-17 15710110022014 Shpenzime te tjera transporti Drejtoria Arsimore transport per mesues tetor nentor dhjetor 2013 1011002
    Komuna Libonik (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 3,655,800 2014-04-17 2014-04-17 9725020012014 Pagese paaftesie 2502001 KOMUNA LIBONIK PAGESE PAAFTESIE PRILL
    Komuna Vertop (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 157,410 2014-04-16 2014-04-16 11223090012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur komuna vertop berat pagese keshilltare mars 2014
    Komuna Sevaster (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 5,445 2014-04-15 2014-04-15 30 2845001 2014 Shtesa page te tjera TE TJERA SHPERBLIME K.SEVASTER 2845001
    Komuna Sevaster (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 33,462 2014-04-14 2014-04-15 29/1 2845001 2014 Paga baze PAGA K.SEVASTER 2845001
    Komuna Sevaster (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 504,612 2014-04-14 2014-04-15 29 2845001 2014 Paga baze PAGA K.SEVASTER 2845001
    Bashkia Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 3,079,800 2014-04-14 2014-04-15 10921460012014 Ndihme ekonomike NDIHMA EKONOMIKE BASHKIA 2146001 SHKURT
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 20,000 2014-04-14 2014-04-15 23321220012014 Te tjera transferta tek individet BASHKIA KORCE 2122001 NDIHME FINANCIARE M MUSTAFA
    Reparti Ushtarak Nr.1001 Tirane (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 43,779 2014-04-14 2014-04-15 20810170092014 Shpenzime per terheqjen e limitit te arkes REPARTI 1001 k shpenzime operative afhanistab urdher mm 1061 dt 22.05.2013 urdher kft 23.09.2013 vkm 144 dt 22.02.2013
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 5,658,000 2014-04-15 2014-04-15 19821070012014 Pagese paaftesie 2107001 BASHKIA DURRES INVALID PUNE PRILL 2014 RAJONI 4.5
    Universiteti Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 61,205 2014-04-11 2014-04-14 12510110462014 Shtese page per pune jashte orarit UNIVERSITETI"FAN S.NOLI"KORCE PAGA PRILL 2014
    Komuna Libonik (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 545,000 2014-04-09 2014-04-10 9325020012014 Ndihme ekonomike 2502001 KOMUNA LIBONIK ND.EKONOMIKE MARS
    Komuna Sevaster (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 15,000 2014-04-09 2014-04-09 27/2 2845001 2014 Te tjera transferta tek individet TARNSFERTE(BONUS) PRILL 2014 K.SEVASTER 2845001
    Komuna Sevaster (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 198,000 2014-04-09 2014-04-09 27/1 2845001 2014 Sherbime te tjera SHPENZ.PUNETORET PRILL 2014 K.SEVASTER 2845001
    Prefektura e qarkut Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 155,825 2014-04-08 2014-04-09 6910160622014 Paga baze Prefektura Elbasan paga Anida Cirakolli nr,145522053C
    Komuna Sevaster (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 103,950 2014-04-09 2014-04-09 27 2845001 2014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur PAGA KESHILLTARET PRILL 2014 K.SEVASTER 2845001