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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  • 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
    Komuna Mollaj (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 237,200 2014-01-29 2014-01-30 2025080012014 Unspecified KOMUNA MOLLAJ PAGESE NDIHME EKONOMIKE NENTOR 2013
    Komuna Mollaj (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 3,684,050 2014-01-29 2014-01-30 1925080012014 Unspecified KOMUNA MOLLAJ PAGESE PAAFTESIE GUSHT-NENTOR 2013
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 32,670 2014-01-24 2014-01-29 2910060012014 Unspecified MTI, shpenzime varrimi shkr nr. 630, date 06/12/2013, nr. 694, date 09/01/2014, listepagesa bashkelidhur date 20/01/2014
    Komuna Voskop (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 3,489,250 2014-01-28 2014-01-28 1025060012014 Unspecified 2506001 KOMUNA VOSKOP PAAFTESIA GUSHT,SHTATOR,TETOR,NENTOR,DHJETOR
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 40,507,000 2014-01-25 2014-01-27 2021220012014 Unspecified BASHKIA KORCE 2122001 INVALIDE, TE VERBER, PARA-TETRAPLEGJIKE
    Komuna Qender (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 9,907,725 2014-01-27 2014-01-27 1125090012014 Unspecified 2509001 PAAFTESIA JANAR DHE DIF 2013. KOMUNA QENDER KORCE
    Drejtoria Rajonale e Kufirit dhe Migracionit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 47,485 2014-01-24 2014-01-27 12 1016107 2014 Unspecified ORE NATE JANAR D.KUFIRIT 1016107
    Komuna Libonik (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 10,401,650 2014-01-25 2014-01-27 1225020012014 Unspecified 2502001 KOMUNA LIBONIK PAGESE PAAFTESIE JANAR
    Bashkia Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 2,391,000 2014-01-23 2014-01-24 2321020012014 Unspecified Bashkia berat 2102001,kujdestari Shtator 2013
    Bashkia Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 903,000 2014-01-23 2014-01-24 2221020012014 Unspecified Bashkia Berat 2102001 paaftese ,paraplegjik Shtator-Nentor 2013
    Bashkia Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 11,668,375 2014-01-23 2014-01-24 2521020012014 Unspecified Bashkia berat 2102001,kujdestari,paaftesi,paraplegjik Dhjetor r 2013
    Bashkia Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 2,351,000 2014-01-23 2014-01-24 2421020012014 Unspecified Bashkia berat 2102001,kujdestari Tetor 2013
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 23,274,900 2014-01-24 2014-01-24 1921070012014 Unspecified 2107001 BASHKIA DURRES INVALID PUNE GUSHT,SHTATOR,TETOR ,NENTOR 2013
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 2,982,643 2014-01-24 2014-01-24 1221110012014 Unspecified BASHKIA FIER 2111001 ND EKINOMIKE NENTOR FADIL TARE
    Reparti Ushtarak Nr.1001 Tirane (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 55,165 2014-01-22 2014-01-23 3110170092014 Unspecified REPARTI 1001 shpenzime afganistan urdher mm 1061 dt 22.05.2013 urdher kft 23.09.2013 vkm 14 dt 22.02.13
    Spitali Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 88,620 2014-01-20 2014-01-22 1410130192014 Unspecified SPITALI KORCE (1013019) SHPENZIME DIALIZE
    Bashkia Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 49,273,100 2014-01-20 2014-01-21 3121090012014 Unspecified Bashkia Elbasan invalid Burbuqe Shkodrani 030959882
    Klubi I Futbollit Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 937,000 2014-01-21 2014-01-21 421110132014 Unspecified SHUMESPORTI FIER 2111013 TRAJTIM USHQIMOR BF,BM,BOKSI,CIKLIZMI DHJETOR MARSELA MANAJ
    Klubi I Futbollit Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 13,500 2014-01-21 2014-01-21 521110132014 Unspecified SHUMESPORTI FIER 2111013 QERA ZYRE DHJETOR MARSELA MANAJ
    Kuvendi Popullor (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 100,000 2014-01-17 2014-01-20 4410020012014 Unspecified 602-KUVENDI lik.vendim gjyqi A.Lagji Vend.komis.sherb.civil 553 dt.17.07.06 urdher 1818/1 dt.09.07.12 listpagesa bashkangjitur