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
    Admin Qendrore e ISHP (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 33,000 2021-01-12 2021-01-19 57510102272020 Udhetim i brendshem 1010227 ISHP dieta sipas uedh nr 15 dt 21.12.2020.autoriz nr 581.583 dt 21.12.2020
    Bashkia Maliq (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 3,622,893 2021-01-18 2021-01-19 2521680012021 Pagese paaftesie BASHKIA MALIQ (2168001) PAGESE PAFATESIA PERIUDHA JANAR 2021 URDHER NR 15 DT 15.01.2021 LISTPAGESA PER NJA LIBONIK
    Universiteti Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 21,250 2021-01-08 2021-01-19 0810110462021 Shpenzime per honorare 1011046 UNIVERSITETI FAN.S.NOLI KORCE SHPENZIME PAGESE SENATI MUAJI DHJETOR 2020 SIPAS LISTPAGESES;URDHER TITULLARI NR.13 DT.08.01.2021
    Zyra Punesimit Korçe (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 53,700 2021-01-18 2021-01-19 1510101982021 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 DHJETOR 2020
    Fondi Shqiptar për Zhvillimin e Diasporës (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 127,500 2020-12-31 2021-01-18 27810870352020 Shpenz. per rritjen e te tjera AQT 1087035, lik blerje dr autori , urdher nr 317 dt 28.12.2020 relacioni 575/3 dt 18.12.2020 urdher 575/4 dt 21.12.2020 urdher 575/13 dt 24.12.2020 pv 575/14 dt 24.12.2020 fh nr 9 dt 24.12.2020
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 44,000 2021-01-07 2021-01-18 220410100392020 Te tjera transferime korrente 1010039-Drejt Pergj Tatimeve 604-ndihme fin per ndermarrjet per prot.e sig.per anti COVID 19, VKM 856, date 04.11.2020, listepagese, subjektit 5
    Qendra e Studimeve Albanologjike Tirane (3535) / Akademia e Studimeve Albanologjike Tirane (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 92,637 2021-01-11 2021-01-18 0410111532021 Paga baze Akademia Studimeve Albanalogjike paga dhjetor 2020 numri pun.123/113 liste pagese
    Sp. Sarande (3731) FIRST INVESTIMENT BANK - ALBANIA SH.A Sarande 207,575 2021-01-14 2021-01-15 3 10130842021 Shtese page per funksionin lik pagat e spitalit sr
    Spitali Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 24,338 2021-01-14 2021-01-15 610130172021 Paga baze Spitali Fier 1013017, pagat Dhjetor 20, listpagesat
    Sp. Berati (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 45,317 2021-01-14 2021-01-15 0810130642021 Shtese page per funksionin 1013064 Spitali Rajonal Berat pagese paga dhjetor 2020 listpagesa bashkelidhur
    Nd-ja Pastrim Gjelbrimit (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 72,619 2021-01-12 2021-01-13 0621020032021 Shtese page per vjetersi ne pune 2102003 Gjelberimi Berat, pagat dhjetor 2020, liste pagese
    Qendra Ekonomike Arsimit (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 49,621 2021-01-12 2021-01-13 721020052021 Shtese page per vjetersi ne pune 2102005 Dr.Ek.Arsimit Berat pagese pagat dhjetor 2020 listepagesa
    Drejtoria Rajonale Tatimore Tirane (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 63,509 2021-01-11 2021-01-13 610100402021 Shtese page per veshtiresi dhe rreziqe 1010040-Drejtoria Rajonale Tatimore Tirane ,600-Paga punonjesish per muajin Dhjetor 2020 sipas listepagese bashkangjitur,Plan nr punonj 354 ,fakt 1
    Bashkia Finiq (3704) FIRST INVESTIMENT BANK - ALBANIA SH.A Delvine 59,507 2021-01-11 2021-01-12 2023260012021 Paga baze likujdojme pagat dhjetor 2020 bashkia Finiq
    Drejtoria e Bujqesise Administrimit te Pyjeve Ujrave dhe Sherbimit Veterinar (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 41,802 2021-01-11 2021-01-12 821020222021 Paga baze 2102022 dr e bujqesise dhe pyjeve berat pagese pagat dhjetor 2020 listepagesa
    Qendra Ekonomike Kultures (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 125,021 2021-01-11 2021-01-12 421020062021 Paga baze 2102006 qendra kultuore berat pagese pagat dhjetor 2021 listepagesa
    Bashkia Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 91,392 2021-01-11 2021-01-12 1021020012021 Shtese page per funksionin 2102001 bashkia berat pagese pagat dhjetor 2020 listepagesa
    Nd-ja Komunale Banesa (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 30,230 2021-01-11 2021-01-12 321020042021 Shtese page per vjetersi ne pune 2102004 rruge trotuare berat pagat dhjetor 2020 listepagesa
    Zyra Punesimit Lezhe (2020) FIRST INVESTIMENT BANK - ALBANIA SH.A Lezhe 13,650 2021-01-11 2021-01-12 1110102052021 Kompensim papunesie per personat e siguruar DREJTORIA RAJONALE E PUNESIMIT PAG PAGESE PAPUNESIE DHJETOR 2020 SIPAS LISTEPAGESES, NR PERFITUES 1
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 88,880 2021-01-08 2021-01-11 521110012021 Shtese page per vjetersi ne pune Bashkia Fier 2111001, pagat Dhjetor 20, listpagesat aparati