Treasury Transactions

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 1,500,638,329.00 748 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
    Spitali Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 2,179,930 2014-02-05 2014-02-06 2710130172014 Unspecified SPITALI FIER 1013017 PAGA JANAR MARLENA HASANAJ
    ALUIZNI - Drejtorite Elbasan (1) + Elbasan (2) (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 584,322 2014-02-04 2014-02-05 1310940052014 Unspecified Paga Aluizni Valmira Beqiri nr.I45513078I
    Komuna Terpan (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 69,300 2014-02-05 2014-02-05 2023070012014 Unspecified komuna terpan pages kryepleqt 2307001
    Bashkia Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 6,986,960 2014-02-05 2014-02-05 3721460012014 Unspecified NDIHMA EKONOMIKE NENTOR DHJETOR BASHKIA 2146001
    Aparati Ministrise se Financave (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 60,431 2014-02-03 2014-02-04 5610100012014 Unspecified Min.Fin. pagat liste pritje janar 2014 liste pagese per muajin janar 2014 nr.faktik i punonj.per FI Bank 1
    Aparati i Ministrise se Energjisë dhe Industrisë (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 73,377 2014-02-03 2014-02-04 2510930012014 Unspecified 600 MEI shpenzime page janar 2014 bordero bashkengjitur
    Drejtoria e Pyjeve Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 52,306 2014-02-04 2014-02-04 1810260082014 Unspecified Drejtoria Pyjore paga Hatixhe Xhika
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 22,767,840 2014-02-04 2014-02-04 1521110012014 Unspecified BASHKIA FIER 2111001 PAAFTESI JANAR FADIL TARE
    Drejtoria Arsimore Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 47,940 2014-02-03 2014-02-04 5810110022014 Unspecified 1011002 drejt e arsimit pagat janar 2014
    Qendra Ekonomike Kultures (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 79,998 2014-02-04 2014-02-04 1221020062014 Unspecified Qendra Kulturore 2102006 pagat Janar 2014
    Drejtoria Arsimore Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 161,422 2014-02-03 2014-02-04 5110110022014 Unspecified 1011002 drejt e arsimit pagat janar 2014
    Komisariati i Policise Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 46,813 2014-02-03 2014-02-04 2810160232014 Unspecified 1016023 dega e rendit pagat janar 2014
    Bashkia Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 51,275 2014-02-04 2014-02-04 4721020012014 Unspecified Bashkia Berat 2102001 pagat Janar 2014
    Inspektoriati Shteteror i Punes Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 210,871 2014-02-03 2014-02-04 06 1025087 2014 Unspecified PAGA JANAR INSPEKTORIATI 1025087
    Aparati Ministrise se Financave (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 48,622 2014-02-03 2014-02-04 5210100012014 Unspecified Min.Fin. pagat janar 2014 liste pagese per muajin janar 2014 nr.faktik i punonj.per FI Bank 1
    Drejtoria Rajonale e Kufirit dhe Migracionit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 578,520 2014-02-03 2014-02-03 15 1016107 2014 Unspecified PAGA JANAR D.KUFIRIT 1016107
    Dega e Thesarit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 289,518 2014-02-03 2014-02-03 13 1010037 2014 Unspecified PAGAT MUAJI JANAR 2014 DEGA E THESARIT KODI 1010037
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 176,753 2014-02-03 2014-02-03 1810100392014 Unspecified DREJT PERGJ TATIMEVE . Paga janar 2014, listpag dt 3.2.2014, nr pun 206/198
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 5,408,700 2014-01-31 2014-01-31 1421110012014 Unspecified BASHKIA FIER 2111001 INVALIDE PUNE JANAR FADIL TARE
    Dega e Thesarit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 6,000 2014-01-29 2014-01-30 11 1010037 2014 Unspecified DIETA DEGA E THESARIT KODI 1010037