Treasury Transactions 2019-2024

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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 Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 2,595,000 2021-03-29 2021-03-30 51821070012021 Te tjera transferta tek individet SUBVENCION I QERASE PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 13,423,119 2021-03-26 2021-03-29 17221460012021 Pagese paaftesie invalide bashkia 2146001 mars
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 15,000 2021-03-23 2021-03-29 19910100012021 Paga baze Min.Fin.Sigurim vullnetar per muajin Shkurt 2021 (D.Fino) (kod ref.1000001669)L.Pagese Shkurt 2021, udhezim nr. 31, dt.29.12.2014, kontrate dt.17.01.2019, VKM.Nr.77, dt.28.01.2015
    Bashkia Tirana (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 6,375 2021-03-23 2021-03-25 81821010012021 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhsa me komunitetin Shkurt 2021 tatim burim listepagese 18.03.2021
    Sp. Sarande (3731) FIRST INVESTIMENT BANK - ALBANIA SH.A Sarande 197,925 2021-03-24 2021-03-25 14710130842021 Te tjera shperblime per personelin LIK SHPERBLIM PER COVID MJEKEVE SPIT SR MUAJ JANAR 2021
    Sp. Sarande (3731) FIRST INVESTIMENT BANK - ALBANIA SH.A Sarande 128,912 2021-03-22 2021-03-25 14410130842021 Te tjera shperblime per personelin shperblim per kovid per mjeket spitli sr muaj janar
    Sp. Sarande (3731) FIRST INVESTIMENT BANK - ALBANIA SH.A Sarande 124,456 2021-03-24 2021-03-25 14110130842021 Udhetim i brendshem LIK PAGES SHERBIME DIETA SPITALI SR
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 23,256,330 2021-03-23 2021-03-24 19821110012021 Pagese paaftesie Bashkia Fier 2111001, PAK Mars 21, listpagesat
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 5,465,300 2021-03-23 2021-03-24 20121110012021 Pagese paaftesie Bashkia Fier 2111001, invalidet e punes,Mars 21, listpagesat e Rajoneve
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 6,763,527 2021-03-23 2021-03-24 29521220012021 Pagese paaftesie BASHKIA KORCE (2122001) PAGESA PER PAAFTESINE, INVALIDET E PUNES,VERBERISE,PARA-TETRAPLEGJIKET NJA.ADM.BULGAREC,MOLLAJ,VOSKOP MUAJI MARS 2021 SIPAS LISTEPAGESES,URDHER NR.189 DT 18.03.2021
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 15,132,939 2021-03-23 2021-03-24 29421220012021 Pagese paaftesie BASHKIA KORCE (2122001) PAGESA PER INVALIDET E PUNES,VERBERISE,PARA-TETRAPLEGJIKET MUAJI MARS 2021 SIPAS LISTEPAGESES,URDHER NR.189 DT 18.03.2021
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 167,776 2021-03-23 2021-03-24 29321220012021 Pagese paaftesie BASHKIA KORCE (2122001) PAGESA PER PARA-TETRAPLEGJIKET (ENERGJI) MUAJI MARS 2021, SIPAS LISTEPAGESES, URDHER NR.189 DT 18.03.2021
    Kuvendi Popullor (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 320,252 2021-03-23 2021-03-24 19210020012021 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 1002001 KUVENDI shpenz deputete vendim 114/2014 ,ligji statusit dep 18.11.1999 nr 8550 bord 19.03.2021
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 80,000 2021-03-23 2021-03-24 49121070012021 Te tjera transferta tek individet SUBVENCION I QERASE 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 500,000 2021-03-19 2021-03-23 47121070012021 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES/BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Zyra Punesimit Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 15,000 2021-03-18 2021-03-19 178102101922021 Kompensim papunesie per personat e siguruar DR AKPA FIER ASISTENCA LUSHNJE SHKURT 2021
    Bashkia Maliq (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 3,599,640 2021-03-18 2021-03-19 16121680012021 Pagese paaftesie 2168001 BASHKIA MALIQ PAAFTESIA KUJDESTARET ,INVALIDET MUAJI MARS 2021 URDHER NR 109 DT 17.03.2021 NJESIA ADMINISTRATIVE LIBONIK SIPAS LISTPAGESAVE
    Universiteti "I.Qemali", Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 20,000 2021-03-17 2021-03-18 15810111362021 Bursa 1011136 UNIVERSITETI BURSA FSHHD SHKURT 2021 STUDENTE EKSELENT, ME BORDERO
    Universiteti "I.Qemali", Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 40,000 2021-03-17 2021-03-18 15710111362021 Bursa 1011136 UNIVERSITETI BURSA FSHHD SHKURT 2021 STUDENTE ME NDIHME EKONOMIKE, ME BORDERO
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 225,000 2021-03-16 2021-03-18 44221070012021 Te tjera transferta tek individet SUBVENCION I QERASE SIPAS LISTEPAGESES/BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707