Treasury Transactions

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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
    Spitali Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 317,270 2014-04-09 2014-04-09 14310130162014 Paga me kontrate per pune sezonale paga me kontrate Spitali Civil Elbasan
    Universiteti Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 259,200 2014-04-08 2014-04-09 11610110462014 Shpenzime per honorare UNIVERSITETI"FAN S.NOLI"KORCE HONORARE SHPERBLIM ANTARET E KESHILLIT TE ADMINISTRIMIT
    Universiteti Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 711,955 2014-04-07 2014-04-08 11710110462014 Sherbime te tjera UNIVERSITETI"FAN S.NOLI"KORCE RIKTHIM PAGESE STUDENTI KODI INSTITUC 1011046
    Komuna Kote (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 480,840 2014-04-08 2014-04-08 31 2844001 2014 Paga baze PAGA MARS K. KOTE 2844001
    Klubi I Futbollit Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 13,500 2014-04-04 2014-04-07 6021110132014 Shpenzime per honorare SHUMESPORTI FIER 2111013 PAGESE BASKETEBOLLI MARS 2014
    Klubi I Futbollit Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 100,000 2014-04-04 2014-04-04 6221110132014 Furnizime dhe sherbime me ushqim per mencat Shumesporti Fier 2111013 trajtim ushqimor Shkurt volejbolli Marsela Manaj
    Klubi I Futbollit Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 1,032,000 2014-04-04 2014-04-04 6121110132014 Furnizime dhe sherbime me ushqim per mencat Shumesporti Fier 2111013 te prapambetura trajtim ushqimor Nentor Marsela Manaj
    Klubi I Futbollit Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 140,000 2014-04-04 2014-04-04 5521110132014 Furnizime dhe sherbime me ushqim per mencat Shumesporti Fier 2111013 te prapambetura trajtim ushqimor Tetor Marsela Manaj
    Spitali Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 2,205,584 2014-04-04 2014-04-04 15310130172014 Shtese page per vjetersi ne pune PAGA MARS 2014 SPITALI FIER
    Komuna Terpan (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 81,074 2014-04-03 2014-04-03 4923070012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur komuna terpan per kryepleqet marse 2307001
    Qendra Ekonomike Kultures (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 123,301 2014-04-03 2014-04-03 2721020062014 Shtese page per vjetersi ne pune Qendra Kulturore 2102006 pagat Mars 2014
    Kuvendi Popullor (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 200,000 2014-04-03 2014-04-03 25310020012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Kuvendi vendim gjyqi ne favor te A Lagji urdher 1818/1 dt.09.07.2012 vend gjykate e apelit 88 dt.22.02.2007
    Klubi I Futbollit Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 162,540 2014-04-02 2014-04-02 5621110132014 Te tjera materiale dhe sherbime speciale SHUMESPORTI FIER 2111013 ORE STERVITJE JANAR 2014
    Klubi I Futbollit Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 574,237 2014-04-02 2014-04-02 5421110132014 Shtese page per funksionin SHUMESPORTI FIER 2111013 PAGA MARS 2014
    Qendra Ekonomike Arsimit (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 1,560,466 2014-04-02 2014-04-02 4521110182014 Paga baze PAGA MARS 2014 Q E A FIER
    Universiteti Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 49,216 2014-04-01 2014-04-02 11210110462014 Paga baze UNIVERSITETI"FAN S.NOLI"KORCE PAGA MARS 2014
    Komisariati i Policise Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 52,189 2014-04-01 2014-04-02 9110160232014 Paga baze Dega e Rendit 1016023,pagat Mars 2014
    Drejtoria Arsimore Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 47,940 2014-04-02 2014-04-02 13810110022014 Shtese page per vjetersi ne pune Dr Arsimore Berat pagat per Marse 2014 1011002
    Aparati Ministrise se Financave (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 60,431 2014-04-01 2014-04-02 17910100012014 Kompensim papunesie per personat e siguruar Min.Fin.pagat mars 2014 (lista e pritjes)liste pagese per muajin mars 2014 nr.faktik i punonj. per FI Bank 1
    Komuna Kote (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 159,840 2014-04-02 2014-04-02 32 2844001 2014 Shtese page per funksionin PAGA MARS UJESJELLESI K. KOTE 2844001