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
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 7,539,200 2021-08-25 2021-08-26 146421070012021 Pagese paaftesie INVALIDE PUNE RAJ 4 5 6 GUSHT SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 231,120 2021-08-24 2021-08-25 55821110012021 Ndihme ekonomike Bashkia Fier 2111001, NE 6 %, UK 395 dt 19.08.21, VKB 51 dt 23.07.21, bordero Qershor 21, Rajonet
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 158,128 2021-08-23 2021-08-24 93821220012021 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE PARA TETRAPLEGJIKET (KOMPENSIM ENERGJIE ) MUAJI GUSHT 2021, URDHER NR.637 DT 23.08.2021, LISTE PAGESE
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 6,471,041 2021-08-23 2021-08-24 94021220012021 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE PAAFTESI, PARA TETRAPLEGJIKET, INVALIDET E PUNES, TE VERBERIT MUAJI GUSHT 2021, URDHER NR.637 DT 23.08.2021, LISTE PAGESE, NJ.ADM.BULGAREC,MOLLAJ,VOSKOP
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 14,512,036 2021-08-23 2021-08-24 93921220012021 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE PARA TETRAPLEGJIKET, INVALIDET E PUNES, PAGESA E VERBERISE MUAJI GUSHT 2021, URDHER NR.637 DT 23.08.2021, LISTE PAGESE
    Bashkia Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 2,975 2021-08-20 2021-08-24 67721020012021 Shtesa page te tjera 2102001 bashkia berat pagese komisioneret per zgjedhjet e 25.04.2021 SK KZAZ 65 DT 04.05.2021 sk KZAZ 66 dt 14.05.2021 shk KQZ 5653 dt 07.06.2021 listepagesa
    Bashkia Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 51,000 2021-08-19 2021-08-24 67021020012021 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese kryetaret e fshatrave korrik 2021 listepagesa
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 80,000 2021-08-23 2021-08-24 145121070012021 Te tjera transferta tek individet SUBVENCION I QERASE PER FAMILJET E PREKUARA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 13,953,045 2021-08-23 2021-08-24 62421090012021 Pagese paaftesie 2109001 Bashkia Elbasan Invalide pune e paaftesi Gusht 2021 List pagese nr.58 dt 17.08.2021 Alketa Merkja Nr.H45825072F
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 15,000 2021-08-17 2021-08-23 75710100012021 Paga neto për punonjesit e miratuar në organikë Min.Fin.Sigurim vullnetar per muajin Korrik 2021,L.Pagese Korrik 2021, udhezim nr. 31, dt.29.12.2014, kontrate dt.17.01.2019, VKM.Nr.77, dt.28.01.2015
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 200,000 2021-08-20 2021-08-23 144021070012021 Te tjera transferta tek individet SUBVENCION I QERASE PER FAMILJET E PREKUARA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Ura Vajgurore (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 5,100 2021-08-18 2021-08-20 55021670012021 Shpenzime te tjera personeli 2167001 Bashkia Ure,pagese komisionere zgjedhje vendore liste pagese
    Kuvendi Popullor (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 174,756 2021-08-19 2021-08-20 58510020012021 Udhetim i brendshem Kuvendi shpenzime deputete Vendim nr 114/2014 ligji nr 8550 i ndryshuar date 18.11.1999 "Statusi i Deputetit" liste pagese
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 21,518,092 2021-08-19 2021-08-20 55521110012021 Pagese paaftesie PAAFTESI GUSHT 2021 BASHKIA FIER UT 396 DT 19/08/2021
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 339,528 2021-08-19 2021-08-20 56121110012021 Ndihme ekonomike ND.EKONOMIKE KORRIK 2021 BASHKIA FIER UT 396 DT 19/08/2021
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 5,318,000 2021-08-19 2021-08-20 55621110012021 Pagese paaftesie INVALID GUSHT 2021 BASHKIA FIER UT 396 DT 19/08/2021
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 2,550,000 2021-08-18 2021-08-19 142721070012021 Te tjera transferta tek individet SUBVENCION I QERASE PER FAMILJET E PREKUARA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 45,000 2021-08-18 2021-08-19 141621070012021 Te tjera transferta tek individet SUBVENCION I QERASE PER FAMILJET E PREKUARA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    (T) Sherbimi i Borxhit (0000) FIRST INVESTIMENT BANK - ALBANIA SH.A Unspecified 31,109 2021-08-17 2021-08-18 14049000000092021 Interesa huamarje e brendshme afatgjate nga sistemi bankar, garancia shtetorere per pandemine Covid-19 Interesat e muajit korrik Gs1 sipas shkrese nr 18087 dt 06.08.2021 te Fi bank hyre me tonen nr 14049 date 09.08.2021
    Bashkia Maliq (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 3,556,934 2021-08-17 2021-08-18 52821680012021 Pagese paaftesie 2168001 BASHKIA MALIQ PAAFTESIA KUJDESTARET ,INVALIDET MUAJI GUSHT 2021 URDHER TITULLARI NR 353 DT 17.08.2021 NJ.ADM LIBONIK SIPAS LISTPAGESES