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
    Spitali Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 5,200 2021-02-15 2021-02-16 9410130172021 Te tjera materiale dhe sherbime speciale Spitali Fier 1013017, shpenzime te trasportit te pacienteve me dialize, Janar 21, listpagesa dhe lista e rakoridmit me siptakin Amerikan
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 2,000 2021-02-11 2021-02-12 4810110012021 Udhetim i brendshem MASR punonjes dieta Autor nr prot 6259 dt 19/11/2020dhe 6505 dt 04/12/2020, bordero dieta dt 09/02/2021
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 15,000 2021-02-09 2021-02-12 6410100012021 Paga baze Min.Fin.Sigurim vullnetar per muajinJanar 2021 (D.Fino) (kod ref.1000001669),L.Pagese Janar 2021, udhezim nr. 31, dt.29.12.2014, kontrate dt.17.01.2019, VKM.Nr.77, dt.28.01.2015
    Bashkia Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 19,700 2021-02-11 2021-02-12 7621090012021 Shpenzime per situata te veshtira dhe per fatekeqesi 2109001 Bashkia Elbasan Shperblim per fatkeqesi natyrore per z.Spiro Gugu Vendim nr 173 dt 24.12.2020 Konfirmim akti 1727/1 dt 31.12.2020 Urdhër nr 124 dt 11.02.2021 me permbledhese nr 3 dt 10.02.2021
    Zyra Punesimit Korçe (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 45,300 2021-02-10 2021-02-11 6410101982021 Kompensim papunesie per personat e siguruar 1010198-DREJTORIA RAJONALE E AGJENSISE KOMBETARE E PUNESIMIT DHE AFTESIVE KORCE, KOMPENSIM PAPUNESIE PER PERSONAT E SIGURUAR SIPAS LISTEPAGESES MUAJI JANAR 2021
    Spitali Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 23,800 2021-02-10 2021-02-11 8910130162021 Shpenzime te tjera transporti 1013016 Spitali Civil shpenzime dialize urdher drejt dt 08.02.2021 me permbledhese
    Teatri "Skampa" (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 6,800 2021-02-10 2021-02-11 2621090102021 Sherbime te tjera Qendra e Artit 2109010 Pagese artistike per pjesmarrjen ne aktivitetin " Koncert i fundvitit 2020" Urdher tit nr 7 dt 07.12.2020 me permbledhese Ledia Saliu B8953245
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 20,000 2021-02-10 2021-02-11 8321110012021 Shpenzime per situata te veshtira dhe per fatekeqesi NDIHME E MENJEHERSHME PER BASHKIN FIER UT 86 DT 10/03/2020
    Bashkia Lezhe (2020) FIRST INVESTIMENT BANK - ALBANIA SH.A Lezhe 35,700 2021-02-10 2021-02-11 22421270012021 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA LEZHE LIK SIPAS LIS-PAGESES JANAR 2021 KESHILLTARE,NR PERFIT 3
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 88,316 2021-02-09 2021-02-10 7121110012021 Ndihme ekonomike NDIHMA EKONOMIKE 6% DHJETOR 2020 BASHKIA FIER
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 413,868 2021-02-09 2021-02-10 6921110012021 Ndihme ekonomike NDIHMA EKONOMIKE JANAR 2021 BASHKIA FIER
    Zyra Punesimit Lezhe (2020) FIRST INVESTIMENT BANK - ALBANIA SH.A Lezhe 15,000 2021-02-09 2021-02-10 8510102052021 Subvencion per te nxitur punesimin (Paga) DREJTORIA RAJONALE E PUNESIMIT PAG NXITJE PUNESIMI JANAR 2021 SIPAS MARREVESHJE NR 454 DT 20.11.2020, SHKRESE CELJE FONDI NR 40 DT 20.01.2021, LISTEPAGESA,NR PERFITUES 1
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 26,689 2021-02-09 2021-02-10 2610051312021 Paga me kontrate per kohe te kufizuar 1005131-D.SH.P.A.600-paga per muajin janar 2021, me nr pun me kontr 34/29
    Reparti Ushtarak nr.6670 Tirane (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 50,000 2021-02-09 2021-02-10 4110171222021 Te tjera transferta tek individet 1017122,reparti 6670, ndihme financiare, urdh.KQPR 15 dt 26.1.21, UMM 72 dt 20.1.21 , listpagese
    Aparati Qendror INSTAT (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 8,258 2021-02-05 2021-02-10 4010500012021 Paga me kontrate per kohe te kufizuar INSTAT lik anketa,VKM nr 202 dt 15.03.2017,urdher 1812/1 dt 05.01.2021 janar 21,listepagese,
    Bashkia Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 27,667 2021-02-08 2021-02-09 6321090012021 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan anetaret e keshillit Permbl. borderoje nr.02 dt.08.02.2021 Alketa Merkja Nr.H45825072F
    Bashkia Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 102,000 2021-02-08 2021-02-09 6421020012021 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese kryetaret e fshatrave dhjetor 2020 dhe janar 2021 listepagesa
    Zyra Punesimit Lezhe (2020) FIRST INVESTIMENT BANK - ALBANIA SH.A Lezhe 15,750 2021-02-08 2021-02-09 7510102052021 Kompensim papunesie per personat e siguruar DREJTORIA RAJONALE E PUNESIMIT PAG PAGESE PAPUNESIE JANAR 2021 SIPAS LISTEPAGESES, NR PERFITUES 1
    Bashkia Finiq (3704) FIRST INVESTIMENT BANK - ALBANIA SH.A Delvine 59,507 2021-02-05 2021-02-08 5323260012021 Paga baze paga muaji janar 2021
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 4,320 2021-02-05 2021-02-08 12621220012021 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE NGA FONDI 6% DHJETOR 2020,NJ.ADM VOSKOP SIPAS LISTEPAGESES,URDHER NR.75 DT 03.02.2021,VENDIM NR.3 DT 28.01.2021,SHKRESE NR.105/1 PROT. DT 02.02.2021