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
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 32,910,750 2014-01-17 2014-01-17 1121110012014 Unspecified BASHKIA FIER 2111001 PAAFTESI SHTATOR,TETOR,NENTOR FADIL TARE
    Komuna Kote (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 454,394 2014-01-16 2014-01-16 0128440012014 Unspecified PAGA DHJETOR APARATI K. KOTE 2844001
    Komuna Kote (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 159,840 2014-01-16 2014-01-16 0228440012014 Unspecified PAGA DHJETORUJESJELLESI K. KOTE 2844001
    Komuna Kote (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 161,550 2014-01-16 2014-01-16 0428440012014 Unspecified KESHILLTARE K. KOTE 2844001
    Komuna Kote (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 30,830 2014-01-16 2014-01-16 0528440012014 Unspecified PAGA GJ CIVILE K. KOTE 2844001
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 15,728,300 2014-01-15 2014-01-15 1021110012014 Unspecified BASHKIA FIER 2111001 INVALID PUNE SHTATOR,TETOR,NENTOR FADIL TARE
    Bashkia Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 20,645,900 2014-01-15 2014-01-15 2321460012014 Unspecified INVALIDE DHJETOR TETOR BASHKIA 2146001
    Drejtoria Arsimore Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 3,990 2013-12-31 2014-01-15 2610110022014 Unspecified 1011002 drejt e arsimit per transport mesuesish
    Drejtoria e Pyjeve Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 50,323 2014-01-07 2014-01-14 410260082014 Unspecified Drejtoria Pyjore paga Hatixhe Xhika
    Qendra Ekonomike Arsimit (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 1,500,687 2014-01-13 2014-01-13 121110182014 Unspecified Q.E.A FIER 2111018 PAGA DHJETOR IRENA PRIFTI
    Prokuroria e rrethit Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 5,584 2013-12-12 2014-01-13 PT24410280082014 Unspecified Prokuroria Fier 1028008 honorare dhjetor 2013
    Inspektoriati Shteteror i Punes Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 161,287 2014-01-08 2014-01-13 0110250872014 Unspecified PAGA DHJETOR INSPEKTORIATI 1025087
    Drejtoria Arsimore Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 45,783 2014-01-10 2014-01-10 1110140022014 Unspecified 1011002 drejt e arsimit pagat dhjetor 2013
    Nd-ja Pastrim Gjelbrimit (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 1,175,968 2014-01-03 2014-01-10 121020032014 Unspecified Ndermarrja e Gjelberimit 2102003 pagat Dhjetor 2013
    Klubi I Futbollit Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 558,259 2014-01-10 2014-01-10 121110132014 Unspecified SHUMESPORTI FIER 2111013 PAGA DHJETOR MARSELA MANAJ
    Spitali Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 2,051,398 2014-01-09 2014-01-10 310130172014 Unspecified SPITALI FIER 1013017 PAGA DHJETOR MARLENA HASANAJ
    Komisariati i Policise Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 45,706 2014-01-09 2014-01-10 410160232014 Unspecified 1016023 dega e rendit pagat dhjetor 2013
    Drejtoria Arsimore Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 156,046 2014-01-10 2014-01-10 1310110022014 Unspecified 1011002 drejt e arsimit pagat dhjetor 2013
    Prefektura e qarkut Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 86,572 2014-01-06 2014-01-10 310160622014 Unspecified Prefektura Elbasan paga Anida Cirakolli nr,145522053C
    Drejtoria Rajonale e Kufirit dhe Migracionit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 583,875 2014-01-09 2014-01-10 210161072014 Unspecified PAGA DHJETOR D.KUFIRIT 1016107