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
    Komisioneret Publik (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 174,229 2021-02-01 2021-02-02 2110630042021 Shtese page per vjetersi ne pune 1063004 Komisioneri Publik 2021,paga Janar 2021,nr punonjesve plan 30 fakt 30, listepagese
    Agjencia e Kthimit dhe Kompensimit te Pronave (3535)/Agjencia e Trajtimit te Pronave (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 66,238 2021-02-01 2021-02-02 1810140962021 Paga baze 1014096 ATP paga janar 2021 nr pun 167/1 listpagese
    Kuvendi Popullor (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 233,078 2021-02-01 2021-02-02 6910020012021 Paga baze Kuvendi paga m Janar 2021 bord 1.2.2021 pl p 409 f 336
    Komisioneret Publik (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 20,000 2021-02-01 2021-02-02 2210630042021 Paga baze 1063004 Komisioneri Publik 2021,paga pension vullnetar Janar 2021, kont. 21.05.2019 listepagese
    Autoriteti per te Drejten e Informimit (3535)/Autoriteti per informim mbi dokumentet e ish Sigurimit te Shtetit (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 106,248 2021-02-01 2021-02-02 2510950012021 Shtese page per funksionin 1095001 AID ISH-SIG, lik paga janar 2021, listpag dt 01.02.2021, nr pun 60/46
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 132,734 2021-02-01 2021-02-02 3210110012021 Paga baze MASR,punonjes pagat muaji Janar 2021,Nr planif 134,Nr fakt 2,Permbledh 01-31 Janar 2021,bordero dt 29/01/2021
    Drejtoria e Bujqesise Administrimit te Pyjeve Ujrave dhe Sherbimit Veterinar (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 40,587 2021-02-01 2021-02-02 2221020222021 Shtese page per vjetersi ne pune 2102022 dr e bujqesise dhe pyjeve berat pagese pagat janar 2021 listepagesa
    Prefektura e qarkut Lezhe (2020) FIRST INVESTIMENT BANK - ALBANIA SH.A Lezhe 147,039 2021-02-01 2021-02-02 2110160702021 Shtese page per vjetersi ne pune PREFEKTURA LEZHE PAG PAGA JANAR 2021,DIETA URDHER SHERBIME 1, AUTORIZIME 2,BILETA UDHETIMI 4,SIPAS LISTEPAGESES,NR PUN 3
    Prokuroria e rrethit Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 52,078 2021-02-01 2021-02-02 2810280032021 Shtese page per funksionin 1028003 prokuroria, paga janar 2021 liste pagesa
    Qendra Ekonomike Kultures (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 125,021 2021-02-01 2021-02-02 1221020062021 Paga baze 2102006 qendra kultuore berat pagese pagt janar 2021 listepagesa
    Dega e Thesarit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 149,383 2021-02-01 2021-02-02 1410100372021 Shtese page per vjetersi ne pune 1010037 DEGA THESARIT PAGA JANAR 2021, ME BORDERO
    Drejtoria Vendore e Policise Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 129,057 2021-02-01 2021-02-02 4410160222021 Paga baze 1016022 DREJTORIA E POLICISE PAGA JANAR 2021, ME BORDERO
    Drejtoria Rajonale Mjedisit Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 132,283 2021-02-01 2021-02-02 2210260612021 Shtese page per vjetersi ne pune 1026061 drejtoria e mjedisit, paga janar 2021 liste pagesa
    Bashkia Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 37,783 2021-02-01 2021-02-02 3821460012021 Te tjera materiale dhe sherbime speciale bonus strehimi bashkia 2146001 nentor shkurt
    Shk. Pr "Stiliano Bandilli" Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 8,392 2021-02-01 2021-02-02 1510102422021 Paga me kontrate per kohe te kufizuar 1010242 shkolla stiliano bandilli berat pagese pagat janar 2021 listepagesa
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 380,000 2021-01-28 2021-01-29 5421070012021 Te tjera transferta tek individet SUBVENCION I QERASE SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 80,000 2021-01-28 2021-01-29 3721070012021 Te tjera transferta tek individet SUBVENCION I QERASE SIPAS LISTEPAGESES/BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 2,245,000 2021-01-28 2021-01-29 6621070012021 Te tjera transferta tek individet SUBVENCION I QERASE SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    (T) Sherbimi i Borxhit (0000) FIRST INVESTIMENT BANK - ALBANIA SH.A Unspecified 44,176 2021-01-28 2021-01-29 1364000000092021 Interesa huamarje e brendshme afatgjate nga sistemi bankar, garancia shtetorere per pandemine Covid-19 Interesat e muajit janar Gs1 sipas shkrese nr 1331 dt 21.01.2021 te Fi bank hyre me tonen nr 1364 date 22.01.2021
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 7,524,400 2021-01-27 2021-01-28 1921070012021 Pagese paaftesie INVALIDE PUNE RAJONI 4,5,6 JANAR SIPAS LISTEGESES /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707