Treasury Transactions 2019-2024

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
    •
  • Supplier List
    •
  • 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 Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 13,339,945 2021-01-27 2021-01-28 3521090012021 Pagese paaftesie 2109001 Bashkia Elbasan Invalide e Paaftesi Janar 2021 Permbl. borderoje nr.7 dt.26.1.2021 Alketa Merkja Nr.H45825072F
    Bashkia Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 13,451,510 2021-01-26 2021-01-27 2721460012021 Pagese paaftesie invalide bashkia 2146001 janar
    Spitali Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 22,400 2021-01-22 2021-01-27 2710130162021 Shpenzime te tjera transporti 1013016 Spitali Civil shpenzime dialize urdher drejt dt 22.01.2021 me permbledhese
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 20,000 2021-01-22 2021-01-27 2721110012021 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia Fier 2111001,ndihme e menjehreshme, urdher 86 dt 10.03.20, vkb 99 dt 11.09.19, miratim 1470/2 dt 26.09.19, vkb i rishikuar 138 dt 20.12.19, miratim pref. 1953/1 dt 24.12.19, listpagesa Janar 2021
    Zyra Punesimit Lezhe (2020) FIRST INVESTIMENT BANK - ALBANIA SH.A Lezhe 13,000 2021-01-22 2021-01-27 3310102052021 Subvencion per te nxitur punesimin (Paga) DREJTORIA RAJONALE E PUNESIMIT PAG NXITJE PUNESIMI DHJETOR 2020 SIPAS MARREVESHJE NR 454 DT 20.11.2020, SHKRESE CELJE FONDI NR 40 DT 20.01.2021, NR PERFITUES 1
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 23,022,000 2021-01-25 2021-01-26 3021110012021 Pagese paaftesie Bashkia Fier 2111001, PAK Janar 2021, listpagesat rajonet
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 5,492,300 2021-01-25 2021-01-26 3321110012021 Pagese paaftesie Bashkia Fier 2111001,invalid Janar 2021, listpagesat Rajonat.
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 6,591,477 2021-01-22 2021-01-26 5721220012021 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE PAAFTESI, TE VERBERIT, PARA-TETRAPLEGJIKET, INVALIDET E PUNES JANAR 2021, URDHER NR.37 DT 21.01.2021, LISTE PAGESE, NJ.ADM.BULGAREC,MOLLAJ,VOSKOP
    Qendra Ekonomike Arsimit (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 5,100 2021-01-20 2021-01-22 1721020052021 Shpenzime per qiramarrje ambjentesh 2102005 Dr.Ek.Arsimit Berat pagese kontrate dt 06.01.2020 per qera uji dhe ambienti vkb 81 dt 29.12.2020 listepagesa per dhjetor 2020
    Zyra Punesimit Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 13,000 2021-01-21 2021-01-22 2810101922021 Kompensim papunesie per personat e siguruar Dr Rajonale AKPA Fier 1010192 pagese papunesie Dhjetor Lida Majaci
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 148,056 2021-01-21 2021-01-22 224810100392020 Te tjera transferta tek individet 1010039-Drejt Pergj Tatimeve 606-Gjoba te rimbursuara per Covid-19 sipas VKM nr 474 dt 15.6.2020. nr individesh1,. listepagese
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 167,776 2021-01-21 2021-01-22 5121220012021 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE PARA TETRAPLEGJIKET (KOMPENSIM ENERGJIE) MUAJI JANAR 2021, URDHER NR.36 DT 20.01.2021, LISTE PAGESE
    Universiteti Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 20,000 2021-01-20 2021-01-22 1010110462021 Bursa 1011046 UNIVERSITETI FAN.S.NOLI KORCE BURSA STUDENTE ME MESATARE,NDIHME EKONOMIKE MUAJI NENTOR,DHJETOR 2020 SIPAS LISTPAGESES;VENDIM BORDI NR.688 DT.23.12.2020;SHKRESE MASR NR.4987 DT 24.11.2020
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 14,300,932 2021-01-21 2021-01-22 5221220012021 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE INVALIDET, PAGESE E VERBERISE, PARA TETRAPLEGJIKET MUAJI JANAR 2021, URDHER NR.36 DT 20.01.2021, LISTE PAGESE
    Kuvendi Popullor (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 320,252 2021-01-21 2021-01-22 4710020012021 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 1002001 Kuvendi lik shpenz deputete vendim 114/2014 ,ligji statusit dep 18.11.1999 nr 8550 bord 19.1.2021
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 104,000 2021-01-21 2021-01-22 227210100392020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 1010039-Drejt Pergj Tatimeve 606-paga biznesi per masat anti COVID 19, VKM 254, date 27.3.2020, nr pun 3, listepagese
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 494,000 2021-01-21 2021-01-22 224910100392020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 1010039-Drejt Pergj Tatimeve 606-paga biznesi sipas VKM nr 254 dt 27.3.2020.,nr punonj 19 ,listepagese
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 8,000 2021-01-14 2021-01-21 1710110012021 Udhetim i brendshem MASR, Sherbime udhetime brenda vendit, Aut nr 6412 dt.27/11/2020, Aut nr 6738 dt.18/12/2020, Aut nr 6830 dt.23/12/2020 Bordero dieta date 13/01/2021
    Spitali Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 5,200 2021-01-19 2021-01-20 1510130172021 Te tjera materiale dhe sherbime speciale Spitali Fier 1013017, shpenzime trasporti te pac. me dialize, rakordim me spit Amerik. muaji Dhjetor 20, urdher i MSH 88 dt 20.02.15
    Bashkia Lezhe (2020) FIRST INVESTIMENT BANK - ALBANIA SH.A Lezhe 35,700 2021-01-13 2021-01-19 8321270012021 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA LEZHE LIK SIPAS LIST-PAGESES DHJETOR 2020,NR PERFIT.3