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
    Zyra Punesimit Korçe (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 45,300 2021-03-16 2021-03-17 13310101982021 Kompensim papunesie per personat e siguruar 1010198-DREJTORIA RAJONALE E AGJENSISE KOMBETARE E PUNESIMIT DHE AFTESIVE KORCE, KOMPENSIM PAPUNESIE PER PERSONAT E SIGURUAR SIPAS LISTEPAGESES SE PAPUNESISE PER DR AKPA KORCE MUAJI SHKURT 2021
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 4,320 2021-03-12 2021-03-16 27321220012021 Ndihme ekonomike BASHKIA KORCE (2122001) PAGESE ND.EKONOMIKE (6 PERQIND E FONDIT TE KUSHTEZUAR) NE LIDHJE ME PAG.DYFISH PERIUDHA JANAR 2021,VKM NR.85 DT 10.02.2021, SHK.NR.270 PROT DT 18.02.2021, URDHER NR.176 DT 11.03.2021, LISTE PAGESE,NJ.ADM.VOSKOP
    Zyra Punesimit Lezhe (2020) FIRST INVESTIMENT BANK - ALBANIA SH.A Lezhe 15,000 2021-03-11 2021-03-16 16110102052021 Subvencion per te nxitur punesimin (Paga) DR.PUNESIMIT LEZHE LIK NXITJE PUNESIMI SIPAS VKM 17 DT.15.01.2020 STUDENTE PRAKTIKANTE
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 240,000 2021-03-10 2021-03-16 12610120012021 Te tjera transferta per institucionet jo-fitim prurese Ministria e Kultures 1012001,projekti Fryma e Shengjergjit ne nje dite,urdher nr.63.dt.09.02.2021,kontrata nr.1010,dt.01.03.2021,listepagese Mars
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 1,054,707 2021-03-05 2021-03-12 8010130012021 Kompensim perndjekurit politike 1013001 Min Shend Mb Soc Demshperblim per te perndjekurit politik Sh MF 3503 dt 19.02.2021 dhe ,4421 dt 05.03.2021
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 23,940 2021-03-11 2021-03-12 25521220012021 Ndihme ekonomike BASHKIA KORCE (2122001) PAGESE ND.EKONOMIKE (3 PERQIND E FONDIT TE BUXH.VENDOR) MUAJI JANAR 2021, VENDIM NR.20 DT 25.02.21, SHK.NR.224/1 DT 04.03.21, URDHER NR.165 DT 08.03.2021, LISTE PAGESE, NJ.ADM.MOLLAJ,VOSKOP
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 4,320 2021-03-11 2021-03-12 26021220012021 Ndihme ekonomike BASHKIA KORCE (2122001) PAGESE ND.EKONOMIKE (6 PERQIND E FONDIT TE KUSHTEZUAR) MUAJI JANAR 2021, VENDIM NR.20 DT 25.02.21, SHK.NR.224/1 DT 04.03.21, URDHER NR.165 DT 08.03.2021, LISTE PAGESE, NJ.ADM.VOSKOP
    Bashkia Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 13,833 2021-03-11 2021-03-12 17321090012021 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan Anetaret e keshillit bashkiak Permbl. borderoje nr.05 dt.10.03.2021 Alketa Merkja Nr.H45825072F
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 688,856 2021-03-10 2021-03-11 18921110012021 Ndihme ekonomike Bashkia Fier 2111001, NE Shkurt 21, vendim i DRSHSSH 2/2021 dt 01.03.2021, shkrese 86 dt 02.03.2021
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 147,288 2021-03-10 2021-03-11 19221110012021 Ndihme ekonomike Bashkia Fier 2111001, NE,6 %, Janar 21,vkb 10 dt 26.02.21, miratim 1773
    Bashkia Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 51,000 2021-03-10 2021-03-11 15021020012021 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese kryetaret e fshatrave shkurt 2021 listepagesa
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 20,000 2021-03-09 2021-03-10 17621110012021 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia Fier 2111001,ndihme e menjehershme, urdher 86 dt 10.03.20, vkb 99 dt 11.09.19, miratim i prefekt 1470/2 dt 26.09.19,listpagesa Mars 21
    Zyra Punesimit Lezhe (2020) FIRST INVESTIMENT BANK - ALBANIA SH.A Lezhe 7,875 2021-03-09 2021-03-10 14810102052021 Kompensim papunesie per personat e siguruar DREJTORIA RAJONALE E PUNESIMIT PAG PAGESE PAPUNESIE SHKURT 2021 SIPAS LISTEPAGESES, NR PERFITUES 1
    Bashkia Lezhe (2020) FIRST INVESTIMENT BANK - ALBANIA SH.A Lezhe 35,700 2021-03-09 2021-03-10 39621270012021 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA LEZHE PAG KESHILLTARE SHKURT 2021 SIPAS LISTEPAGESES,NR PERFITUES 3
    Drejtoria Arsimore Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 2,640 2021-03-09 2021-03-10 9110110022021 Shpenzime te tjera transporti 1011002 zyra vendore arsimore berat pagese transporti mesuesve janar shkurt 2021 vkm nr 682 dt 29.07.2015
    Drejtoria Arsimore Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 2,640 2021-03-09 2021-03-10 10310110022021 Shpenzime te tjera transporti 1011002 zyra vendore arsimore berat pagese transporti nxenesve janar shkurt 2021 vkm nr 682 dt 29.07.2015
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 2,026,924 2021-03-09 2021-03-10 24321220012021 Ndihme ekonomike BASHKIA KORCE (2122001) ND.EKONOMIKE MUAJI SHKURT 2021, VENDIM NR.2 DT 01.03.2021, SHK.NR.271/1 PROT DT 01.03.2021, URDHER NR.158 DT 05.03.2021, LISTE PAGESE, NJ.ADM.VOSKOP, BULGAREC, MOLLAJ
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 40,000 2021-03-08 2021-03-10 37521070012021 Te tjera transferta tek individet SUBVENCIONE QERAJE PER FAM E PREKURA NGA TERMETI SIPAS LISTEPAGESES/BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 350,000 2021-03-08 2021-03-10 38121070012021 Te tjera transferta tek individet SUBVENCIONE QERAJE PER FAM E PREKURA NGA TERMETI SIPAS LISTEPAGESES/BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 2,265,000 2021-03-05 2021-03-08 34021070012021 Te tjera transferta tek individet SUBVENCIONE QERAJE PER FAM E PREKURA NGA TERMETI SIPAS LISTEPAGESES/BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707