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
    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 9,499 2021-04-12 2021-04-13 8210950012021 Te tjera transferta tek individet 1095001 AID ISH-SIG, lik komp shp cel, listpag dt 09.04.2021, urdher nr 46 dtr 09.04.2021, sipas shkreses celjes fondit nr 5566/1 dt 01.04.2021
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 104,000 2021-04-12 2021-04-13 23510100392021 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 1010039-Drejt.Pergj.Tatimeve,2021-606-paga biznesi per masat anti COVID 19, VKM 254, dt 27.03.2020, listepagese, nr pun 2
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 80,000 2021-04-12 2021-04-13 24110100392021 Transferta per ndihme ekonomike ndaj individeve te mbetur pa pune ne kushtet e pandemise Covid-19 (paketa 2) 1010039-Drejt.Pergj.Tatimeve,2021-606-ndihme ek, ndaj individeve te mbetur pa pune, VKM 305, date 16.04.2020, listepagese, nr pun 2
    Autoriteti Rrugor Shqiptar (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 2,533,790 2021-04-07 2021-04-13 40510060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesim - Fatmir Shahini VKM 749 dt 23.09.2020 Segmenti "Unaza Lindore Loti 3",Prokure nr.746 Rep. dt 11.02.20,Kontrate Shitje/Dhuriminr.956 Rep dt 20.02.20, Deklarate
    Sp. Berati (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 13,120 2021-04-07 2021-04-12 22710130642021 Udhetim i brendshem 1013064 Spitali Rajonal Berat pagese dieta shkurt 2021 liste pagesa
    Universiteti "I.Qemali", Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 30,000 2021-04-09 2021-04-12 27110111362021 Bursa 1011136 UNIVERSITETI BURSA FSHHD MARS 2021 STUDENTE EXELENT, ME BORDERO
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 2,151,976 2021-04-09 2021-04-12 41221220012021 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHMA EKONOMIKE MARS 2021, NJ.ADM VOSKOP,BULGAREC,MOLLAJ SIPAS LISTEPAGESES,URDHER NR.241 DT 07.04.2021,VENDIM NR.3 DT 30.03.2021,SHKRESE NR.461/1 PROT. DT 30.03.2021
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 97,184 2021-04-09 2021-04-12 25221110012021 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia Fier 2111001, bonus qeraje,VKB 87, dt 02.11.20 dh vkb 11 dt 02.03.21, miratim 267/1 dt 25.02.21, listpagesat
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 24,296 2021-04-09 2021-04-12 25121110012021 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia Fier 2111001, bonus qeraje,VKB 87, dt 02.11.20 dh vkb 11 dt 02.03.21, miratim 267/1 dt 25.02.21, listpagesat
    Universiteti "I.Qemali", Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 70,000 2021-04-09 2021-04-12 27610111362021 Bursa 1011136 UNIVERSITETI BURSA FSHHD MARS 2021 STUDENTE ME NDIHME EKONOMIKE, ME BORDERO
    Universiteti "I.Qemali", Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 71,333 2021-04-08 2021-04-09 26010111362021 Bursa 1011136 UNIVERSITETI BURSA FSHHD NENTOR 2020-SHKURT 2021 STUDENTE ME NDIHME EKONOMIKE, ME BORDERO 2021
    Bashkia Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 47,000 2021-04-08 2021-04-09 26721460012021 Bursa pages bursa bashkia 2146001 shtator mars
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 20,000 2021-04-08 2021-04-09 23021110012021 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia Fier 2111001, urdher 86 10.03.20, vkb 99 dt 11.09.19, listpagesa
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 666,948 2021-04-08 2021-04-09 24221110012021 Ndihme ekonomike Bashkia Fier 2111001, NE Mars 21, vendim 3/2021, shkrese 114 dt 01.04.21
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 186,432 2021-04-08 2021-04-09 24521110012021 Ndihme ekonomike Bashkia Fier 2111001, NE 6 % Shkurt 21, vendim i KB 19 dt 16.03.21
    (T) Sherbimi i Borxhit (0000) FIRST INVESTIMENT BANK - ALBANIA SH.A Unspecified 136,674 2021-04-07 2021-04-08 6054000000092021 Interesa huamarje e brendshme afatgjate nga sistemi bankar, garancia shtetorere per pandemine Covid-19 Interesat e muajit mars Gs1 sipas shkrese nr 7534 dt 02.04.2021 te Fi bank hyre me tonen nr 6054 date 02.04.2021
    Spitali Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 23,800 2021-04-07 2021-04-08 23310130162021 Shpenzime te tjera transporti 1013016 Spitali Civil shpenzime dialize urdher drejt dt 06.04.2021 me permbledhese
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 8,640 2021-04-07 2021-04-08 38421220012021 Ndihme ekonomike BASHKIA KORCE (2122001) FONDI 6 PERQIND NJ.ADM VOSKOP, SIPAS LISTE PAGESES, VENDIM NR.29 DT 25.03.2021,SHKRESE NR.331/1 PROT. DT 31.03.2021,URDHER NR.231 DT 02.04.2021
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 25,200 2021-04-07 2021-04-08 38821220012021 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE NGA FONDI 3 PERQIND SHKURT 2021 NJ.ADM MOLLAJ DHE VOSKOP, SIPAS LISTE PAGESES, VENDIM NR.29 DT 25.03.2021,SHKRESE NR.331/1 PROT. DT 31.03.2021,URDHER NR.231 DT 02.04.2021
    Spitali Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 5,600 2021-04-07 2021-04-08 23810130172021 Te tjera materiale dhe sherbime speciale Spitali Fier 1013017, shpenzime trasportit te pacienteve me dialize, listpagesa Mars 21