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
    Admin Qendrore e ISHP (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 140,560 2021-04-01 2021-04-02 11110102272021 Paga baze 1010227-Administrata Qendrore e ISHP-se 600-.Paga marss 2021, sipas listepagesese,plan nr punonj 165-144
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 94,981 2021-04-01 2021-04-02 7410630012021 Paga baze 1063001 Inspektori i Larte i Drejtesise 600-Paga Mars 2021, listepagese Mars 2021, nr pun 93/68
    Bashkia Lezhe (2020) FIRST INVESTIMENT BANK - ALBANIA SH.A Lezhe 126,340 2021-04-01 2021-04-02 46021270012021 Paga baze PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES MARS 2021,NR PUNONJ.3
    Spitali Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 70,507 2021-04-01 2021-04-02 22610130172021 Shtese page per funksionin Spitali Fier 1013017,pagat Mars 2021 listpagesat, listprezencat Shkurt 21
    Prefektura e qarkut Lezhe (2020) FIRST INVESTIMENT BANK - ALBANIA SH.A Lezhe 194,079 2021-04-01 2021-04-02 6210160702021 Shtese page per vjetersi ne pune PREFEKTURA LEZHE PAG PAGA MARS SIPAS LISTEPAGESES, NR PUNONJ 4
    Drejtoria Rajonale AKU Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 53,352 2021-04-01 2021-04-02 4410051192021 Shtese page per funksionin 1005119 AKU Berat, pagat mars 2021, liste pagese
    Bashkia Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 91,392 2021-04-01 2021-04-02 20321020012021 Shtese page per funksionin 2102001 bashkia berat pagese pagat mars 2021 listepagesa
    Universiteti Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 42,500 2021-04-01 2021-04-02 6710110462021 Shpenzime per honorare 1011046 UNIVERSITETI FAN.S.NOLI KORCE SHPENZIME PAGESE SENATI MUAJI MARS 2021 SIPAS LISTPAGESES URDHER TITULLARI NR.143 DT.30.03.2021
    Komiteti i Ndihmes Ligjore (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 56,960 2021-04-01 2021-04-02 8210141032021 Shtese page per vjetersi ne pune 1014103 Drejtoria e Ndihmes Juridike Falas paga mars nr pun 25/21 listpagese
    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 2021-04-01 2021-04-02 6610950012021 Shtese page per funksionin 1095001 AID ISH-SIG, lik paga mars 2021, listpag dt 01.04.2021, nr pun 60/47
    Drejtoria Rajonale Mjedisit Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 112,030 2021-04-01 2021-04-02 5410260612021 Paga baze 1026061 drejtoria e mjedisit, paga mars 2021 liste pagesa
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 71,895 2021-04-01 2021-04-02 7910161012021 Paga baze 1016101 KUFI EMIGRACIONI SHPENZIME PAGA MARS 2021 LIST PAGESE
    Bashkia Tirana (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 309,237 2021-04-01 2021-04-02 93621010012021 Shtese page per vjetersi ne pune 2101001 Bashkai Tirane Paga MArs 2021 plan 2359 fakt 5
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 131,058 2021-04-01 2021-04-02 12710110012021 Paga baze MASR punonjes pagat M/ Mars 2021,Nr planif 134, nr faktik 2, bordero page dt 31/03/2021
    Shk. Pr "Stiliano Bandilli" Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 13,440 2021-04-01 2021-04-02 4510102422021 Paga me kontrate per kohe te kufizuar 1010242 shkolla stiliano bandilli paga muaji mars 2021 listpagesa bashkelidhur
    Universiteti "I.Qemali", Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 30,000 2021-04-01 2021-04-02 19310111362021 Kompensim suplementar per ish te persekutuarit 1011136 UNIVERSITETI KTHIM TARIFE TE STUDENTEVE TE FSHHD, ME BORDERO 2021
    Kuvendi Popullor (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 233,078 2021-04-01 2021-04-02 23310020012021 Paga baze Kuvendi paga mars 2021 numri i pun 409/337 liste pagese
    (T) Sherbimi i Borxhit (0000) FIRST INVESTIMENT BANK - ALBANIA SH.A Unspecified 297,579 2021-04-01 2021-04-02 5111000000092021 Interesa huamarje e brendshme afatgjate nga sistemi bankar, garancia shtetorere per pandemine Covid-19 Interesat e muajit shkurt Gs1 sipas shkrese nr 6007 dt 17.03.2021 te Fi bank hyre me tonen nr 5111 date 17.03.2021
    Komisioneret Publik (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 167,540 2021-04-01 2021-04-02 5610630042021 Shtese page per vjetersi ne pune 1063004 Komisioneri Publik 2021,paga Mars 2021,nr punonjesve plan 30 fakt 30, listepagese
    Drejtoria Vendore e Kufirit dhe Migracionit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 647,542 2021-04-01 2021-04-02 6110161072021 Paga baze 1016107 DREJTORIA E KUFIRIT PAGA MARS 2021, ME BORDERO