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
    Bashkia Lezhe (2020) FIRST INVESTIMENT BANK - ALBANIA SH.A Lezhe 34,675 2021-04-01 2021-04-02 47021270012021 Shtese page per vjetersi ne pune PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES MARS 2021,NR PUNONJ.1
    Qendra e Arsimit Lushnje (0922) FIRST INVESTIMENT BANK - ALBANIA SH.A Lushnje 30,313 2021-04-01 2021-04-02 8521290122021 Paga baze 2129012 Qendra e Arsimit LU, Sa likujd. pagat e punonjesve sipas listepageses Mars 2021
    Agjencia e Kthimit dhe Kompensimit te Pronave (3535)/Agjencia e Trajtimit te Pronave (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 66,238 2021-04-01 2021-04-02 5810140962021 Paga baze 1014096 ATP paga mars nr pun 167/1 listpagese
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 6,297 2021-04-01 2021-04-02 27510100012021 Paga baze Min.Fin.Pagat Mars 2021 (Aparati MFE, Drejt.Pergj.Thesar, Drejt.Pergj.CFCU, Drejt. Taks.Pasuri),Liste pagese per muajin Mars 2021, Përmbledhëse borderoje dt.01.04.2021,Nr. i punonjesve me kontrate ne FI Bank 1
    Drejtoria Arsimore Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 199,615 2021-04-01 2021-04-02 13110110022021 Shtese page per kualifikimin 1011002 zyra vendore arsimore berat pagese pagat mars 2021 listepagesa
    Qendra Ekonomike Kultures (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 125,021 2021-04-01 2021-04-02 4421020062021 Paga baze 2102006 qendra kultuore berat pagese pagat mars 2021 listepagesa
    Nd-ja Pastrim Gjelbrimit (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 91,122 2021-04-01 2021-04-02 4921020032021 Shtese page per vjetersi ne pune 2102003 Gjelberimi Berat, pagat mars 2021 liste pagese
    Drejtoria Rajonale Tatimore Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 92,637 2021-04-01 2021-04-02 6110100422021 Paga baze 1010042 Dr. Raj.Tatimeve Berat, pagat mars 2021 listpagesa bashkelidhur
    Drejtoria Arsimore Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 192,529 2021-04-01 2021-04-02 11910110022021 Shtese page per vjetersi ne pune 1011002 zyra vendore arsimore berat pagese pagat mars 2021 listepagesa
    Nd-ja Tregut Lire (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 57,475 2021-04-01 2021-04-02 5421010492021 Paga baze 2101049 Drejt. Taks. Tar. Vend. - Pagat Mars 2021 bordero nr. pun 260/257
    Sp. Sarande (3731) FIRST INVESTIMENT BANK - ALBANIA SH.A Sarande 178,706 2021-04-01 2021-04-02 16010130842021 Shtese page per funksionin lik pagat e spitalit sr
    Prokuroria e rrethit Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 52,078 2021-04-01 2021-04-02 6410280032021 Shtese page per funksionin 1028003 prokuroria, paga mars 2021 liste pagesa
    Komisioneret Publik (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 20,000 2021-04-01 2021-04-02 5710630042021 Paga baze 1063004 Komisioneri Publik 2021,paga fondi pensioni vullnetar , kont. 21.05.19 listepagesa Mars 2021 ligji 10297 dt 10.12.2009
    Dega e Thesarit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 149,383 2021-04-01 2021-04-02 3010100372021 Shtese page per funksionin 1010037 DEGA THESARIT PAGA MUAJI MARS 2021, ME BORDERO
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 750,000 2021-03-30 2021-03-31 54021070012021 Te tjera transferime korrente GRANT I RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 7,364,500 2021-03-30 2021-03-31 53121070012021 Pagese paaftesie INVALIDE PUNE RAJ 4 5 6 MARS SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 13,938,345 2021-03-30 2021-03-31 18721090012021 Pagese paaftesie 2109001 Bashkia Elbasan Invalide pune e paaftesi Mars 2021 Permbledhese nr.18 dt 29.03.2021 Alketa Merkja Nr.H45825072F
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 152,600 2021-03-29 2021-03-31 11310060012021 Te tjera transferta tek individet MIE, shpenzime varrimi listepagesa dt 25.3.2021, urdh pagsa nr.2890dt.25.03.2021
    Sp. Berati (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 13,120 2021-03-26 2021-03-31 17710130642021 Udhetim i brendshem 1013064 Spitali Rajonal Berat pagese dieta brenda vendit listpagesa bashkelidhur vendimi nr 997 autorizime
    Bashkia Selenice (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 3,300 2021-03-30 2021-03-31 22721590012021 Pagese paaftesie 2021 B SELENICE FONDIM KUSHTEZUAR INVALITE MARS 2021