Treasury Transactions 2019-2024

Treasury Branch:

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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
    Qendra e Arsimit Lushnje (0922) FIRST INVESTIMENT BANK - ALBANIA SH.A Lushnje 30,051 2021-01-07 2021-01-08 821290122021 Paga baze 2129012 Qendra e Arsimit LU, Sa likujd. pagat e punonjesve sipas listepageses Dhjetor 2020
    Drejtoria Arsimore Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 172,347 2021-01-07 2021-01-08 1510110022021 Paga baze 1011002 zyra vendore arsimore berat pagese pagat dhjetor 2020 listepagesa
    Qendra Kulturore dhe Klubi i Sportit Lushnje (0922) FIRST INVESTIMENT BANK - ALBANIA SH.A Lushnje 38,798 2021-01-07 2021-01-08 421290112021 Paga baze 2129011 Qendra Kulturore dhe Klubi Sportiv LU, Sa likujd. pagat e punonjesve sipas listepageses Dhjetor 2021
    Drejtoria Arsimore Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 163,289 2021-01-07 2021-01-08 310110022021 Paga baze 1011002 zyra vendore arsimore berat pagese pagat dhjetor 2020 listepagesa
    Dega e Kujdesit Paresor Lezhe (2020) FIRST INVESTIMENT BANK - ALBANIA SH.A Lezhe 73,984 2021-01-07 2021-01-08 510130112021 Te tjera shperblime per personelin NJESIA VENDORE E KUJDESIT SHENDETESOR PAG PAGA DHJETOR 2020 SIPAS LISTEPAGESES,NR PUN 1
    Bashkia Lezhe (2020) FIRST INVESTIMENT BANK - ALBANIA SH.A Lezhe 34,675 2021-01-07 2021-01-08 5921270012021 Shtese page per vjetersi ne pune PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES DHJETOR 2020, NR PUNONJ.1
    Drejtoria Arsimore Lezhe (2020) FIRST INVESTIMENT BANK - ALBANIA SH.A Lezhe 259,334 2021-01-07 2021-01-08 310110202021 Paga baze ZYRA VENDORE ARSIMORE LEZHE PAG PAGA DHJETOR 2020 SIPAS LISTEPAGESES,NR PUN 5
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 134,253 2021-01-07 2021-01-08 810110012021 Paga baze MASR, punonjes pagat muaji Dhjetor 2020, Bordero page dt.31/12/2020
    Bashkia Lezhe (2020) FIRST INVESTIMENT BANK - ALBANIA SH.A Lezhe 125,976 2021-01-07 2021-01-08 2321270012021 Paga baze PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES DHJETOR 2020, NR PUNONJ.3
    Bashkia Tirana (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 251,476 2021-01-07 2021-01-08 1021010012021 Shtese page per vjetersi ne pune 2101001 Bashkia Tirane Paga dhjetor 2020, listepagesa dhjetor 2020, Plan 2401, Fakt 4
    Nd-ja Tregut Lire (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 57,475 2021-01-07 2021-01-08 721010492021 Paga baze 2101049 Drejt. Taks. Tar. Vend. - pagat dhjetor 2020, nr pun plan 260, fakt 253, listepagese dhjetor 2020
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 64,128 2021-01-07 2021-01-08 410161012021 Paga baze 1016101 KUFI EMIGRACIONI PAGAT DHJETOR 2020 LIST PAGESE
    Drejtoria Rajonale Tatimore Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 92,637 2021-01-06 2021-01-07 0210100422021 Paga baze 1010042 Dr. raj.Tatimeve berat, pagat dhjetor 2020, liste pagese
    Drejtoria Rajonale Mjedisit Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 132,283 2021-01-06 2021-01-07 410260612021 Paga baze 1026061 drejtoria e mjedisit berat pagese pagat dhjetor 2020 listepagesa
    Admin Qendrore e ISHP (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 140,136 2021-01-06 2021-01-07 110102272020 Shtese page per vjetersi ne pune 1010227-Administrata Qendrore e ISHP-se.600-Paga punonjesish per muajin dhjetor 2020 sipas listepageses bashkengjitur,plan nr punonj 154,fakt 146
    Komisioneret Publik (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 20,000 2021-01-06 2021-01-07 810630042021 Paga baze 1063004 Komisioneri Publik 2021,paga fondi pensioni vullnetar , kont. 21.05.19 listepagesa dhjetor 2020 ligji 10297 dt 10.12.2009
    Drejtoria Vendore e Kufirit dhe Migracionit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 658,935 2021-01-06 2021-01-07 210161072021 Paga baze PAGA DHJETOR,DREJTORIA E KUFIRIT 1016107,ME BORDERO
    Komisariati i Policise Kavaje (3513) FIRST INVESTIMENT BANK - ALBANIA SH.A Kavaje 34,651 2021-01-06 2021-01-07 610160382021 Paga baze KOMISARIATI POLICIS PAGA E ORE NATE DHJETOR 2020
    Drejtoria Rajonale AKU Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 53,140 2021-01-06 2021-01-07 0410051192021 Shtese page per funksionin 1005119 AKU Berat, pagat dhjetor 2020, liste pagese
    Prokuroria e rrethit Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 52,078 2021-01-06 2021-01-07 410280032021 Paga baze 1028003 prokuroria berat pagese pagat dhjetor 2021 listepagesa