Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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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
    Drejtoria Rajonale AKU Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 53,352 2021-02-01 2021-02-03 1610051192021 Shtese page per funksionin 1005119 AKU Berat, pagat janar 2021, liste pagese
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 15,000 2021-01-21 2021-02-03 2110100012021 Paga baze Min.Fin.Sigurim vullnetar per muajin Dhjetor 2020 (D.Fino) (kod ref.1000001669),L.Pagese Dhjetor 2020, udhezim nr. 31, dt.29.12.2014, kontrate dt.17.01.2019, VKM.Nr.77, dt.28.01.2015
    Bashkia Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 91,392 2021-02-02 2021-02-03 4621020012021 Shtese page per funksionin 2102001 bashkia berat pagese pagat janar 2021 listepagesa
    Bashkia Shijak (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 765,000 2021-02-02 2021-02-03 3421080012021 Shpenzime per qiramarrje ambjentesh 2108001 BASHKIA SHIJAK QERA AMBJENTI PER ZYRAT E BASHKISE SHIJAK QERSHOR NENTOR 2020 SIPAS LIST PAGESES
    Qendra e Arsimit Lushnje (0922) FIRST INVESTIMENT BANK - ALBANIA SH.A Lushnje 30,313 2021-02-02 2021-02-03 2921290122021 Paga baze 2129012 Qendra e Arsimit LU, Sa likujd. pagat e punonjesve sipas listepageses Janar 2021
    Komisioneri per Mbikqyrjen e Sherbimit Civil (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 63,596 2021-02-02 2021-02-03 1210670012021 Shtese page per vjetersi ne pune 1067001 Komis. per Mbik. se Sherb.Civ. - paga Janar 2021, listepagese, nr pun. plan 31, fakt 31
    Komiteti i Ndihmes Ligjore (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 56,960 2021-02-02 2021-02-03 1710141032021 Paga baze 1014103 Drejtoria e Ndihmes Juridike Falas paga janar nr pun 25/1 listpagese
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 69,721 2021-02-02 2021-02-03 1910161012021 Paga baze 1016101 KUFI EMIGRACIONI JANAR 2020 LIST PAGESE
    Dega e Kujdesit Paresor Lezhe (2020) FIRST INVESTIMENT BANK - ALBANIA SH.A Lezhe 113,217 2021-02-02 2021-02-03 1710130112021 Paga baze NJESIA VENDORE E KUJDESIT SHENDETESOR PAG PAGA JANAR 2021 SIPAS LISTEPAGESES,NR PUN 1
    Qendra e Studimeve Albanologjike Tirane (3535) / Akademia e Studimeve Albanologjike Tirane (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 92,637 2021-02-02 2021-02-03 1110111532021 Paga baze Akademia Studimeve Albanalogjike paga janar 2021 numri pun.123/113 liste pagese
    Drejtoria Vendore e Kufirit dhe Migracionit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 751,063 2021-02-02 2021-02-03 1910161072021 Paga baze 1016107 DREJTORIA E KUFIRIT PAGA JANAR 2021, ME BORDERO
    Sp. Sarande (3731) FIRST INVESTIMENT BANK - ALBANIA SH.A Sarande 231,634 2021-02-02 2021-02-03 13 10130842021 Shtese page per funksionin lik pagat e spitalit sr muaj shkurt 2021
    Drejtoria Arsimore Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 191,411 2021-02-02 2021-02-03 4510110022021 Shtese page per funksionin 1011002 zyra vendore arsimore berat pagese pagat janar 2021 listepagesa
    Dega e Kujdesit Paresor Lushnje (0922) FIRST INVESTIMENT BANK - ALBANIA SH.A Lushnje 169,970 2021-02-01 2021-02-02 1110130122021 Shtese page per funksionin 1013012 Njesia Vend.Kujdesit Shendetsor LU, Sa likujd. pagat e punonjesve sipas listepageses Janar 2021,Vend.nr.207,dt.10.03.2020, Urdh.M.SH. nr.5523/2,dt.16.12.2020
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 225,000 2021-02-01 2021-02-02 9321070012021 Te tjera transferta tek individet SUBVENCION I QERASE SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Universiteti Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 42,500 2021-02-01 2021-02-02 2210110462021 Shpenzime per honorare 1011046 UNIVERSITETI FAN.S.NOLI KORCE SHPENZIME PAGESE SENATI MUAJI JANAR 2021 SIPAS LISTPAGESES;URDHER TITULLARI NR.54 DT.28.01.2021
    Drejtoria Rajonale Tatimore Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 92,637 2021-02-01 2021-02-02 1910100422021 Paga baze 1010042 Dr. raj.Tatimeve berat, pagat janar 2020, liste pagese
    Admin Qendrore e ISHP (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 140,136 2021-02-01 2021-02-02 1410102272020 Paga baze 1010227-Administrata Qendrore e ISHP-se.600-Paga punonjesish per muajin dhjetor 2020 sipas listepageses bashkengjitur,plan nr punonj 154,fakt 144 janar listpagese
    Shkoll. Prof "Antoni Athanasi" Sarande (3731) FIRST INVESTIMENT BANK - ALBANIA SH.A Sarande 61,485 2021-02-01 2021-02-02 910102752021 Paga baze lik paga shkolla profesionale sr shkurt 2021
    Bashkia Tirana (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 248,553 2021-02-01 2021-02-02 21221010012021 Shtese page per vjetersi ne pune 2101001 Bashkia Tirane Paga janar 2021 plan 2401 fakt 4