Treasury Transactions

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 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
    Klubi I Futbollit Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 258,720 2014-03-25 2014-03-26 4821110132014 Udhetim i brendshem SHUMESPORTI FIER 2111013 dieta basket femra,meshkuj;volejboll Marsela Manaj
    Universiteti "I.Qemali", Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 45,132 2014-03-26 2014-03-26 64 1011136 2014 Paga me kontrate per kohe te kufizuar UNIVERSITETI KODI 1011136 PAGESE PEDAGOGE TE JASHTEM
    Klubi I Futbollit Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 135,000 2014-03-25 2014-03-25 4221110132014 Shpenzime per honorare SHUMESPORTI FIER 2111013 HONORARE MARS 2014
    Klubi I Futbollit Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 46,530 2014-03-25 2014-03-25 4621110132014 Udhetim i brendshem SHUMESPORTI FIER 2111013 DJETA MARS 2014
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 14,692,650 2014-03-24 2014-03-24 18521220012014 Pagese paaftesie BASHKIA KORCE 2122001 NDALESE INVALIDE,TE VERBER,PARA-TETRAPLEGJIKE MARS
    Dega e Thesarit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 6,000 2014-03-21 2014-03-24 41 1010037 2014 Udhetim i brendshem DIETA DEGA E THESARIT KODI 1010037
    Komuna Sevaster (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 273,600 2014-03-19 2014-03-20 19/1 2845001 2014 Sherbime te tjera SHPENZ.PUNETORET K.SEVASTER 2845001
    Komuna Sevaster (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 90,000 2014-03-19 2014-03-20 19/2 2845001 2014 Udhetim i brendshem DIETA K.SEVASTER 2845001
    Komuna Mollaj (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 558,600 2014-03-20 2014-03-20 4725080012014 Ndihme ekonomike KOMUNA MOLLAJ NDIHME EKONIMIKE DHJETOR-JANAR-SHKURT 2014
    Komuna Sevaster (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 45,000 2014-03-19 2014-03-20 19/3 2845001 2014 Te tjera transferta tek individet TRANSFERTE(BONUS) K.SEVASTER 2845001
    Komuna Sevaster (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 103,950 2014-03-19 2014-03-20 19 2845001 2014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur PAGA KESHILLTARET K.SEVASTER 2845001
    Komuna Libonik (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 3,432,700 2014-03-19 2014-03-20 7025020012014 Pagese paaftesie 2502001 KOMUNA LIBONIK PAGESE PAAFTESIE MARS
    Komuna Voskop (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 1,272,350 2014-03-20 2014-03-20 6325060012014 Pagese paaftesie 2506001 KOMUNA VOSKOP PAAFTESIA MARS
    Komuna Libonik (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 20,000 2014-03-19 2014-03-20 6025020012014 Ndihme ekonomike 2502001 KOMUNA LIBONIK ND.EKONOMIKE ME VENDIM KESHILLI NR.3/2
    Komuna Mollaj (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 1,742,750 2014-03-20 2014-03-20 4825080012014 Pagese paaftesie KOMUNA MOLLAJ PAAFTESI MARS 2014
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 5,138,300 2014-03-18 2014-03-19 8121110012014 Pagese paaftesie INVALIDE PUNE BASHKIA FIER MARS 2014
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 21,861,990 2014-03-18 2014-03-19 8021110012014 Pagese paaftesie PAGESE PAAFTESIE BASHKIA FIER MARS 2014
    Dega e Thesarit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 28,650 2014-03-17 2014-03-18 35 1010037 2014 Shtese page per punonjesit qe rregullohen me akte te veçanta PAGE LEJE ZAKONSHME DEGA E THESARIT KODI 1010037
    Drejtoria Rajonale e Kufirit dhe Migracionit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 11,000 2014-03-18 2014-03-18 38 1016107 2014 Udhetim i brendshem DJETA D.KUFIRIT 1016107
    Universiteti Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 88,430 2014-03-13 2014-03-17 10710110462014 Te tjera paga me kontrate UNIVERSITETI " FAN S. NOLI" KORCE PAGA ME KONTRATE