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
    Nd-ja Pastrim Gjelbrimit (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 91,964 2021-09-01 2021-09-02 11721020032021 Shtese page per vjetersi ne pune 2102003 Gjelberimi Berat, pagese pagat gusht 2021 listepagesa
    Qendra Ekonomike Kultures (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 125,021 2021-09-01 2021-09-02 12821020062021 Shtese page per funksionin 2102006 qendra kultuore berat pagese paga gusht 2021 listepagesa
    Bashkia Tirana (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 222,110 2021-09-01 2021-09-02 285621010012021 Shtese page per vjetersi ne pune 2101001 Bashkia Tirane Paga per muajin gusht 2021, listepagesa gusht Plan 2426, Fakt 4
    Drejtoria Rajonale Tatimore Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 92,637 2021-09-01 2021-09-02 15110100422021 Paga neto për punonjesit e miratuar në organikë 1010042 Dr. Raj.Tatimeve Berat, pagat gusht 2021 listpagesa bashkelidhur
    Nd-ja Tregut Lire (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 57,688 2021-09-01 2021-09-02 19921010492021 Paga neto për punonjesit e miratuar në organikë 2101049 Drejt. Taks. Tar. Vend. - Pagat Gusht 2021 bordero nr. pun 260/258
    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 106,248 2021-09-01 2021-09-02 21410950012021 Shtese page per funksionin 1095001 AID ISH-SIG, lik paga gusht 2021, listpag dt 01.09.2021, nr pun 60/51
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 95,194 2021-09-01 2021-09-02 24610630012021 Paga neto për punonjesit e miratuar në organikë 1063001 Inspektori i Larte i Drejtesise 600 - Paga Gusht 2021, listepagese dt 01.09.2021, nr pun 93/66
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 50,006 2021-09-01 2021-09-02 27010051312021 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1005131-D.SH.P.A.600-paga per muajin gusht 2021, me nr pun plan 65, fakt 60,punonjes me kontr plan 70 fakt 49 listepagesa 01.09.2021
    Komisioneret Publik (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 328,749 2021-09-01 2021-09-02 15010630042021 Paga neto për punonjesit e miratuar në organikë 1063004 Komisioneri Publik 2021, pagat Gusht 2021, nr punonjesve plan 30 fakt 30
    Komisioneret Publik (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 20,000 2021-09-01 2021-09-02 15110630042021 Paga neto për punonjesit e miratuar në organikë 1063004 Komisioneri Publik 2021, fond pensioni, kon nr 21.05.2019, listepagese bashkangjitur
    Agjencia e Kthimit dhe Kompensimit te Pronave (3535)/Agjencia e Trajtimit te Pronave (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 66,238 2021-09-01 2021-09-02 14110140962021 Paga neto për punonjesit e miratuar në organikë 1014096 ATP paga gusht nr pun 169/1 listpagese
    Drejtoria Rajonale Mjedisit Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 132,874 2021-09-01 2021-09-02 14810260612021 Paga neto për punonjesit e miratuar në organikë 1026061 drejtoria e mjedisit, paga gusht 2021 liste pagesa
    Prokuroria e rrethit Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 52,078 2021-09-01 2021-09-02 16110280032021 Paga neto për punonjesit e miratuar në organikë 1028003 prokuroria, paga gusht 2021 liste pagesa
    Nd-ja Komunale Banesa (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 30,483 2021-09-01 2021-09-02 17821020042021 Shtese page per vjetersi ne pune 2102004 rruge trotuare berat pagese pagat gusht 2021 listepagesa
    Drejtoria Arsimore Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 179,268 2021-09-01 2021-09-02 36510110022021 Paga neto për punonjesit e miratuar në organikë 1011002 zyra vendore arsimore berat pagese paga gusht listpagesa bashkelidhur
    Dega e Kujdesit Paresor Lushnje (0922) FIRST INVESTIMENT BANK - ALBANIA SH.A Lushnje 218,444 2021-09-01 2021-09-02 10610130122021 Shtese page per funksionin 1013012 Njesia Vend.Kujdesit Shendetsor LU, Sa likujd. pagat e punonjesve sipas listepageses Gusht 2021
    Kolegji i Posacem i Apelimit (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 38,135 2021-09-01 2021-09-02 23210630032021 Paga me kontrate per kohe te kufizuar 1063003-Kolegji Posacem i Apelimit,600, lik paga Gusht 2021 listepagese , nr pun me kontrate 6/6, vendim nr 1151 dt 24.12.2020, shkresa MFE nr 22120/68, dt 26.01.2021
    Sp. Sarande (3731) FIRST INVESTIMENT BANK - ALBANIA SH.A Sarande 175,398 2021-09-01 2021-09-02 32810130842021 Shtese page per funksionin lik pagat e spitalit sr
    Drejtoria Arsimore Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 170,756 2021-09-01 2021-09-02 35310110022021 Paga neto për punonjesit e miratuar në organikë 1011002 zyra vendore arsimore berat pagese paga gusht listpagesa bashkelidhur
    Bashkia Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 13,219,907 2021-08-25 2021-08-26 89521460012021 Pagese paaftesie invalide bashkia 2146001 gusht 2021