Treasury Transactions 2019-2024

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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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  • 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
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 794,756 2021-04-14 2021-04-19 13910130012021 Kompensim perndjekurit politike 1013001 Min Shend Mb SocialeDemshperblim per te perndjekurit politik.Sh ,MF nr ,5535, dt 25.03.2021,Sh MF nr 6649 dt 12.04.2021
    Bashkia Maliq (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 3,586,374 2021-04-16 2021-04-19 24021680012021 Pagese paaftesie 2168001 BASHKIA MALIQ PAAFTESIA KUJDESTARET ,INVALIDET MUAJI PRILL 2021 URDHER NR 149 DT 15.04.2021 NJESIA ADMINISTRATIVE LIBONIK SIPAS LISTPAGESAVE
    Bashkia Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 13,833 2021-04-16 2021-04-19 24521090012021 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan Anetaret e keshillit bashkiak Permbl. borderoje nr.08 dt.15.04.2021 Alketa Merkja Nr.H45825072F
    Bashkia Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 530,163 2021-04-16 2021-04-19 25121090012021 Te tjera transferta tek individet 2109001 Bashkia Elbasan Subvension i Qirase Janar-Prill 2021 V.K.B nr.148 dt.27.11.2020 Konf.akti 1590/1 dt.2.12.2020 shk.nr.1530/1 dt.2.4.2021 Permbl.nr.4 dt.15.4.2021
    Zyra Punesimit Korçe (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 45,300 2021-04-15 2021-04-16 18510101982021 Kompensim papunesie per personat e siguruar 1010198-DREJTORIA RAJONALE E AGJENSISE KOMBETARE E PUNESIMIT DHE AFTESIVE KORCE, KOMPENSIM PAPUNESIE PER PERSONAT E SIGURUAR SIPAS LISTEPAGESES SE PAPUNESISE MARS 2021
    Zyra Punesimit Lezhe (2020) FIRST INVESTIMENT BANK - ALBANIA SH.A Lezhe 15,000 2021-04-15 2021-04-16 23110102052021 Subvencion per te nxitur punesimin (Paga) DREJTORIA RAJONALE E PUNESIMIT PAG NXITJE PUNESIMI MARS 2021 SIPAS MARREVESHJE NR 454 DT 20.11.2020, SHKRESE CELJE FONDI NR 40 DT 20.01.2021, LISTEPAGESA NR PERFITUES 1
    Bashkia Tirana (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 6,375 2021-04-12 2021-04-15 105021010012021 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhsa me komunitetin Mars 2021 mbajtur tatim burim
    Zyra Punesimit Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 15,000 2021-04-14 2021-04-15 24310101922021 Kompensim papunesie per personat e siguruar Dr. Rajonale AKPA 1010192, kompensim papunesie, Mars 21
    Bashkia Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 51,000 2021-04-14 2021-04-15 25221020012021 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese kryetaret e fshatrave mars 2021 listepagesa
    Qendra Ekonomike e Arsimit (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 63,495 2021-04-14 2021-04-15 20321070082021 Furnizime dhe sherbime me ushqim per mencat 2107008 QENDRA EKONOMIKE E ARSIMIT KUOTE USHQIMORE PAGESE BURSE SIPAS BORDEROSE
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 90,000 2021-04-12 2021-04-14 25010100392021 Te tjera transferta tek individet 1010039-Drejt.Pergj.Tatimeve,2021-606-paga biznesi per masat anti COVID 19, VKM 651, date 13.08.2020, VKM 1100, date 16.12.2020, listepagese, nr pun 9
    Bashkia Lezhe (2020) FIRST INVESTIMENT BANK - ALBANIA SH.A Lezhe 35,700 2021-04-13 2021-04-14 55921270012021 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA LEZHE LIK SIPAS LIST-PAGESES MARS 2021 KESHILLTARE,NR PERFIT 3
    Drejtoria Arsimore Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 1,974 2021-04-12 2021-04-14 14710110022021 Shpenzime te tjera transporti 1011002 Zyra Vendore Arsimore Berat, paga transporti i mesuesve vkm nr 682 dt 29.07.2015 listpagesa bashkelidhur
    Drejtoria Arsimore Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 3,948 2021-04-12 2021-04-14 15910110022021 Shpenzime te tjera transporti 1011002 zyra vendore arsimore berat pagese transporti inxenesve mars 2021 vkm nr 682 dt 29.07.2015 listpagesa bashkelidhur
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 260,000 2021-04-13 2021-04-14 25910100392021 Te tjera transferta tek individet 1010039-Drejt.Pergj.Tatimeve,2021-606-paga biznesi per masat anti COVID 19, VKM 651, date 13.08.2020, VKM 1100 date 16.12.2020, listepagese, nr pun 10
    Autoriteti Rrugor Shqiptar (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 480,624 2021-04-08 2021-04-13 42310060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesim - Lico Beshaj Shkresa 3035 dt 29.03.21 VKM 38 dt 22.01.2020 Segmenti "By Pass Vlore (Shtesa)", Listepagese
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 12,000 2021-04-12 2021-04-13 22510100392021 Te tjera transferime korrente 1010039-Drejt.Pergj.Tatimeve,2021-604, ndihme fin.per ndermarrjet per protokollin e sig.anti Covid 19, VKM 856, dt 04.11.2020, listepagese, nr subjektesh 1
    Bashkia Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 114,575 2021-04-09 2021-04-13 23821020012021 Te tjera transferta tek individet 2102001 bashkia berat pagese ndihme financiare nga fondi i emergjencave familjet e demtuara nga fatkeseqi vkb 21 dt 09.03.2021 urdher ekzekutimi, listepagesa
    Qendra Ekonomike Arsimit (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 7,650 2021-04-08 2021-04-13 12621020052021 Shpenzime per qiramarrje ambjentesh 2102005 Dr.Ek.Arsimit Berat pagese kontrate qeraje 111 dt 08.21.2021,kontrata 387 dt 07.01.2021, listepagesa janar-mars 2021 qera uji dhe ambienti
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 18,250,000 2021-04-12 2021-04-13 62621070012021 Te tjera transferta tek individet GRANTI I RINDERTIMIT PER FAMILJET E PRKURA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707