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
    Qendra Ekonomike Arsimit (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 53,828 2021-04-06 2021-04-07 11221020052021 Shtese page per vjetersi ne pune 2102005 Dr.Ek.Arsimit Berat pagese pagat mars 2021 listepagesa
    Sp. Berati (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 48,246 2021-04-06 2021-04-07 20510130642021 Paga baze 1013064 Spitali Rajonal Berat pagese paga mars 2021 listpagesa bashkelidhur
    Drejtoria Arsimore Lezhe (2020) FIRST INVESTIMENT BANK - ALBANIA SH.A Lezhe 282,522 2021-04-06 2021-04-07 6810110202021 Shtese page per vjetersi ne pune ZYRA VENDORE ARSIMORE LEZHE PAG PAGA MARS 2021 SIPAS LISTEPAGESES,NR PUN 5
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 49,226 2021-04-06 2021-04-07 37821220012021 Shpenz. per rritjen e AQT - troje BASHKIA KORCE (2122001) PAGESE SHPRONESIM PER INTERES PUBL TE PRON. TE PASURIVE TE PALUAJ.PROJ 'RIKONSTR. DHE ZGJERIM I RRUGES DON GJON BUZUKU KORCE',SIPAS LISTEPAG,VKM NR.82 DT 28.01.2015,VKB NR.17 DT 04.02.2021,URDHER NR.90 DT 09.02.2021
    Bashkia Finiq (3704) FIRST INVESTIMENT BANK - ALBANIA SH.A Delvine 59,507 2021-04-06 2021-04-07 141.23260012021 Paga baze Lik pagat mars 2021 bashkia Finiq
    Agjencia Rajonale e Ekstensionit Bujqesor Lushnje (0922) FIRST INVESTIMENT BANK - ALBANIA SH.A Lushnje 6,600 2021-04-06 2021-04-07 8510051412021 Udhetim i brendshem 11005141 Agjenc.Rajon.Ekstens.Bujqesor LU, Sa lik. shpenz.udhetimi punonjes me kontrate sipas lisetpageses mars 2021
    Bashkia Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 47,090 2021-04-06 2021-04-07 21321460012021 Te tjera materiale dhe sherbime speciale bonus strehimi bashkia 2146001 janar prill
    Aparati Qendror INSTAT (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 8,258 2021-04-02 2021-04-06 22710500012021 Paga me kontrate per kohe te kufizuar INSTAT lik anketa,urdher 1817/3 dt 02.02.2021, VKM nr 202 dt 15.3.2017,listepagese mars 21
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 92,745 2021-04-02 2021-04-06 21321110012021 Paga baze Bashkia Fier 2111001, pagat Mars 21 aparati , listpagesat, prezencat Mars 21
    Dega e Kujdesit Paresor Lezhe (2020) FIRST INVESTIMENT BANK - ALBANIA SH.A Lezhe 84,216 2021-04-02 2021-04-06 4410130112021 Shtese page per vjetersi ne pune NJESIA VENDORE E KUJDESIT SHENDETESOR PAG PAGA MARS 2021 SIPAS LISTEPAGESES,NR PUN 1
    Nd-ja Komunale Banesa (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 30,483 2021-04-02 2021-04-06 5221020042021 Paga baze 2102004 rruge trotuare berat pagese pagat mars 2021 listepagesa
    Qendra e Studimeve Albanologjike Tirane (3535) / Akademia e Studimeve Albanologjike Tirane (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 92,637 2021-04-02 2021-04-06 8610111532021 Paga baze Akademia Studimeve Albanalogjike paga mars 2021 numri pun.123/112 liste pagese
    Shkoll. Prof "Antoni Athanasi" Sarande (3731) FIRST INVESTIMENT BANK - ALBANIA SH.A Sarande 64,298 2021-04-01 2021-04-02 2510102752021 Shtese page per funksionin lik paga shkolla profesionale sr
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 28,327 2021-04-01 2021-04-02 8910051312021 Paga me kontrate per kohe te kufizuar 1005131-D.SH.P.A.600-paga per muajin MARS 2021, me nr pun me kontr 50/30 listepagese dt 01.04.2021
    Drejtoria Rajonale Tatimore Tirane (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 63,721 2021-04-01 2021-04-02 15110100402021 Paga baze 1010040-Drejtoria Rajonale Tatimore Tirane ,600-Paga punonjesish per muajin mars 2021, me nr pun plan 354/1listepagese
    Drejtoria Vendore e Policise Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 135,333 2021-04-01 2021-04-02 11810160222021 Paga baze 1016022 DREJTORIA E POLICISE VLORE PAGA MUAJI MARS 2021, ME BORDERO
    Komisioneri per Mbikqyrjen e Sherbimit Civil (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 63,596 2021-04-01 2021-04-02 5310670012021 Shtese page per vjetersi ne pune 1067001 Komis. per Mbik. se Sherb.Civ. - paga Mars 2021, listepagese, nr pun. plan 31, fakt 31
    Drejtoria e Bujqesise Administrimit te Pyjeve Ujrave dhe Sherbimit Veterinar (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 86,238 2021-04-01 2021-04-02 5021020222021 Paga baze 2102022 dr e bujqesise dhe pyjeve berat pagese pagat mars 2021 listepagesa
    Agjencia Rajonale e Sherbimit Veterinar dhe Mbrojtjes se Bimeve Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 9,185 2021-04-01 2021-04-02 5710051362021 Te tjera paga me kontrate 1005136 Agj Raj e Sherbimit Veterinar dhe Mbr Bimeve Paga Permbledhese mars 2021 Kozeta Pepa nr.33289004
    Dega e Kujdesit Paresor Lushnje (0922) FIRST INVESTIMENT BANK - ALBANIA SH.A Lushnje 218,259 2021-04-01 2021-04-02 2510130122021 Paga baze 1013012 Njesia Vend.Kujdesit Shendetsor LU, Sa likujd. pagat e punonjesve sipas listepageses Mars 2021,Vend.nr.207,dt.10.03.2020, Urdh.M.SH. nr.990/2,dt.23.02.2021