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
    Nd-ja Tregut Lire (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 57,475 2021-03-02 2021-03-08 3921010492021 Paga baze 2101049 Drejt. Taks. Tar. Vend. - pagat Shkurt 2021, listepagese , nr pun plan 260, fakt 257
    Drejtoria Arsimore Lezhe (2020) FIRST INVESTIMENT BANK - ALBANIA SH.A Lezhe 281,461 2021-03-05 2021-03-08 4510110202021 Shtese page per vjetersi ne pune PAGAT ZYRA VENDORE ARSIMORE SIPAS LIST-PAGESES SHKURT 2021,NR PUNONJ.5
    Sp. Berati (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 48,198 2021-03-05 2021-03-08 11410130642021 Paga baze 1013064 Spitali Rajonal Berat pagese paga shkurt 2021 listpagesa bashkelidhur
    Universiteti "I.Qemali", Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 160,322 2021-03-04 2021-03-05 9710111362021 Bursa 1011136 UNIVERSITETI BURSA FSHH NENTOR 2020-JANAR 2021 STUDENTE ME NDIHME EKONOMIKE, ME BORDERO
    Spitali Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 64,447 2021-03-04 2021-03-05 15210130172021 Paga baze Spitali Fier 1013017,pagat Shkurt 21, listpagesat, listprezencat Shkurt 21
    Spitali Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 4,800 2021-03-04 2021-03-05 14410130172021 Te tjera materiale dhe sherbime speciale Spitali Fier 1013017,shpenzime trasporti, listpagesat e perfituesve Shkurt 21
    Spitali Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 23,800 2021-03-04 2021-03-05 17410130162021 Shpenzime te tjera transporti 1013016 Spitali Civil shpenzime dialize urdher drejt dt 04.03.2021 me permbledhese
    Dega e Kujdesit Paresor Lezhe (2020) FIRST INVESTIMENT BANK - ALBANIA SH.A Lezhe 75,792 2021-03-04 2021-03-05 3110130112021 Te tjera shperblime per personelin PAGAT NJES VEND E KUJD SHENDETS SIPAS LIST-PAGESES SHKURT 2021,NR PUNONJ.1
    Bashkia Lezhe (2020) FIRST INVESTIMENT BANK - ALBANIA SH.A Lezhe 34,675 2021-03-04 2021-03-05 35621270012021 Paga baze PAGAT BASHKIA SIPAS LIST-PAGESES SHKURT 2021,NR PUNONJ.1
    Bashkia Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 140,548 2021-03-04 2021-03-05 14521020012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2102001 bashkia berat pagese shpronesim me interes publik objekti rikostruksion i rrugeve trotuareve dhe ndricim l 30 vjetor vkm 255 dt 27.03.2020 listepagesa
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 355,000 2021-03-04 2021-03-05 32721070012021 Te tjera transferta tek individet SUBVENCIONE QERAJE PER FAM E PREKURA NGA TERMETI SIPAS LISTEPAGESES/BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 91,392 2021-03-04 2021-03-05 12321020012021 Shtese page per funksionin 2102001 bashkia berat pagese pagat shkurt 2021 listepagesa
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 92,745 2021-03-03 2021-03-04 13921110012021 Shtese page per vjetersi ne pune Bashkia Fier 2111001, pagat Shkurt 21,aparati, listpagesat, prezencat Shkurt 21
    Qendra Ekonomike Arsimit (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 53,828 2021-03-03 2021-03-04 7121020052021 Paga baze 2102005 Dr.Ek.Arsimit Berat pagese pagat shkurt 2021 listepagesa
    Bashkia Tirana (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 252,194 2021-03-02 2021-03-04 56221010012021 Paga baze 2101001 Bashkia Tirane Paga shkurt 2021 plan 2401 fakt 4
    Komiteti i Ndihmes Ligjore (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 56,960 2021-03-03 2021-03-04 5510141032021 Shtese page per vjetersi ne pune 1014103 Drejtoria e Ndihmes Juridike Falas paga shkurt nr pun 25/17 listpagese
    Bashkia Lezhe (2020) FIRST INVESTIMENT BANK - ALBANIA SH.A Lezhe 126,189 2021-03-03 2021-03-04 28621270012021 Shtese page per funksionin BASHKIA LEZHE PAG PAGA SHKURT 2021 PER ADMINISTRATEN SIPAS LISTEPAGESES,NR PUN 3
    Bashkia Finiq (3704) FIRST INVESTIMENT BANK - ALBANIA SH.A Delvine 59,497 2021-03-03 2021-03-04 92.23260012021 Paga baze lik pagat shkurt 2021 bashkia Finiq
    Drejtoria Arsimore Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 180,268 2021-03-02 2021-03-03 7510110022021 Shtese page per kualifikimin 1011002 Zyra Vendore Arsimore Berat, paga shkurt 2021 listpagesa bashkelidhur
    Qendra e Arsimit Lushnje (0922) FIRST INVESTIMENT BANK - ALBANIA SH.A Lushnje 30,313 2021-03-02 2021-03-03 5821290122021 Shtese page per vjetersi ne pune 2129012 Qendra e Arsimit LU, Sa likujd. pagat e punonjesve sipas listepageses Shkurt 2021