Treasury Transactions

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    Aparati i Ministrise se Energjisë dhe Industrisë (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 73,287 2014-01-09 2014-01-10 810930012014 Unspecified 600 shpenzime page dhjetor 2013 bordero bashkengjitur
    Komuna Terpan (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 69,300 2014-01-03 2014-01-10 423070012014 Unspecified komuna terpan pages kryepleqve dhjetor 2013 2307001
    Qendra Ekonomike Kultures (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 49,421 2014-01-06 2014-01-09 221020062014 Unspecified Qendra Kulturore 2102006 pagat Dhjetor 2013
    Bashkia Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 49,809 2014-01-06 2014-01-09 321020012014 Unspecified Bashkia Berat 2102001 pagat Dhjetor 2013
    Dega e Thesarit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 6,000 2013-12-31 2014-01-08 17310100372013 Unspecified DIETA THESARI 1010037
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 177,917 2014-01-08 2014-01-08 410100392014 Unspecified DREJT PERGJ TATIMEVE . Paga dhjetor 2013, listpag dt 3.1.2014, nr pun 206/199, ( celja e pl thesarit dt 8.1.2014)
    Dega e Thesarit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 279,795 2014-01-08 2014-01-08 210100372014 Unspecified PAGAT MUAJI DHJETOR 2013 DEGA E THESARIT KODI 1010037
    Aparati Ministrise se Financave (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 167,993 2014-01-07 2014-01-08 810100012014 Unspecified Min.Fin. pagat dhjetor 2013 liste pagese per muajin dhjetor 2013 nr. i punonjesve per FI Bank 2