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
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 208,000 2021-02-24 2021-02-26 8310100392021 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 1010039-Drejt.Pergj.Tatimeve,2021-606-paga biznesi per Anti Covid 19, VKM 254, date 27.03.2020, listepagese, nr pun 3
    Bashkia Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 14,156,645 2021-02-24 2021-02-25 11821090012021 Pagese paaftesie 2109001 Bashkia Elbasan Invalide pune shkurt 2021 Permbledhese nr.14 dt 24.02.2021 Alketa Merkja Nr.H45825072F
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 5,475,000 2021-02-24 2021-02-25 12021110012021 Pagese paaftesie Bashkia Fier 2111001, Invalidet Shkurt 21, listpagesat e Rajonev
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 22,550,147 2021-02-24 2021-02-25 11721110012021 Pagese paaftesie Bashkia Fier 2111001, PAK Shkurt 21, listpagesat e Rajoneve
    Bashkia Tirana (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 6,375 2021-02-22 2021-02-25 33421010012021 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhsa me komunitetin janar 2021 mbajtur tatim burim
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 80,000 2021-02-24 2021-02-25 23421070012021 Te tjera transferta tek individet SUBVENCION I QERASE PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 13,463,124 2021-02-23 2021-02-24 10421460012021 Pagese paaftesie invalide bashkia 2146001 shkurt
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 14,388,062 2021-02-23 2021-02-24 18221220012021 Pagese paaftesie BASHKIA KORCE (2122001) PAGESA PER INVALIDET E PUNES,VERBERISE,PARA-TETRAPLEGJIKET MUAJI SHKURT 2021, SIPAS LISTEPAGESES, URDHER NR.124 DT 22.02.2021
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 40,000 2021-02-23 2021-02-24 22321070012021 Te tjera transferta tek individet SUBVENCION I QERASE PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 165,776 2021-02-23 2021-02-24 18321220012021 Pagese paaftesie BASHKIA KORCE (2122001) PAGESA PER IPARA-TETRAPLEGJIKET (ENERGJI) MUAJI SHKURT 2021, SIPAS LISTEPAGESES, URDHER NR.124 DT 22.02.2021
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 225,000 2021-02-23 2021-02-24 19721070012021 Te tjera transferta tek individet SUBVENCION I QERASE PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 866,100 2021-02-19 2021-02-22 17121220012021 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHMA EKONOMIKE NJ.ADM. BULGAREC,MOLLAJ,VOSKOP JANAR 2021 SIPAS LISTEPAGESES,VKM NR.85 DT 10.02.2021,SHKRESA NR.270 PROT. DT 18.02.2021,URDHER NR.108 NR.1501 PROT. DT 19.02.2021
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 276,820 2021-02-18 2021-02-22 4310130012021 Kompensim perndjekurit politike 1013001 Min Shend Mbr Soci Demshperblim per te perndjekurit politik sh MF nr 2217 dt 02.02.2021
    Bashkia Shijak (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 50,000 2021-02-19 2021-02-22 7021080012021 Te tjera materiale dhe sherbime speciale 2108001 BASHKIA SHIJAK HONORARE SIPAS LISTEPAGESES
    Kuvendi Popullor (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 295,281 2021-02-19 2021-02-22 12210020012021 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 1002001 Kuvendi lik shpenz deputete vendim 114/2014 ,ligji statusit dep 18.11.1999 nr 8550 bord 19.2.2021
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 284,940 2021-02-19 2021-02-22 11121110012021 Ndihme ekonomike Bashkia Fier 2111001, NE Dyfishimi per Janar 21,VKM 85 dt 10.02.21
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 1,750,000 2021-02-18 2021-02-19 17121070012021 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMILJET E PREKUARA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Zyra Punesimit Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 15,000 2021-02-16 2021-02-17 9410101922021 Kompensim papunesie per personat e siguruar Dr Rajonale AKPA Fier 1010192 pagese papunesie Janar,Lida Majaci
    Bashkia Maliq (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 3,582,009 2021-02-16 2021-02-17 7921680012021 Pagese paaftesie BASHKIA MALIQ (2168001) PAFATESIA, INVALIDET SHKURT 2021 URDHER NR 60 DT 15.02.2021 NJA LIBONIK SIPAS LISTPAGESES
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 901,056 2021-02-15 2021-02-16 8821110012021 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia Fier 2111001, ndihme e menjehershme djegje nga zjarri, UK 36 dt 08.02.2021, VKB 4 dt 01.02.21, dok vertetuese,listpagesat