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
    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 107,924 2021-01-05 2021-01-06 210950012021 Shtese page per funksionin 1095001 AID ISH-SIG, lik paga dhjetor 2020, listpag dt 05.01.2021, nr pun 60/46
    Prefektura e qarkut Lezhe (2020) FIRST INVESTIMENT BANK - ALBANIA SH.A Lezhe 144,987 2021-01-05 2021-01-06 210160702021 Shtese page per vjetersi ne pune PAGAT PREFEKTURA LEZHE SIPAS LIST-PAGESES DHJETOR 2020,NR PUNONJ.3
    Komiteti i Ndihmes Ligjore (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 85,188 2021-01-05 2021-01-06 210141032021 Paga baze 1014103 Drejtoria e Ndihmes Juridike Falas paga dhjetor 2020 nr pun 25/1 listpagese
    Dega e Thesarit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 149,171 2021-01-05 2021-01-06 0510100372021 Shtese page per funksionin 1010037 DEGA THESARIT PAGA DHJETOR 2020, ME BORDERO
    Kuvendi Popullor (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 236,430 2021-01-05 2021-01-06 1310020012021 Paga baze Kuvendi paga m dhjetor 2020 bord 5.1.2021 pl p 407 f 340
    Dega e Kujdesit Paresor Lushnje (0922) FIRST INVESTIMENT BANK - ALBANIA SH.A Lushnje 158,719 2021-01-05 2021-01-06 310130122021 Shtese page per funksionin 1013012 Njesia Vend.Kujdesit Shendetsor LU, Sa likujd. pagat e punonjesve sipas listepageses Dhjetor 2020,Vend.nr.207,dt.10.03.2020, Urdh.M.SH. nr.5523/2,dt.16.12.2020
    Komisioneret Publik (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 175,905 2021-01-05 2021-01-06 710630042021 Paga baze 1063004 Komisioneri Publik 2021,paga dhjetor 2020,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 2021-01-05 2021-01-06 310140962021 Paga baze 1014096 ATP paga dhjetor 2020 nr pun 167/1 listpagese
    Drejtoria Vendore e Policise Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 177,602 2021-01-05 2021-01-06 810160222021 Paga baze PAGA DHJETOR 2020,DREJTORIA E POLICISE VLORE 1016022
    Komisioneri per Mbikqyrjen e Sherbimit Civil (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 63,596 2021-01-05 2021-01-06 110670012021 Paga e grupit 1067001 Komis. per Mbik. se Sherb.Civ. - pagat Dhjetor 2020, listepagese dhjetor 2021, nr pun 31/31
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 23,802 2021-01-05 2021-01-06 710051312021 Paga me kontrate per kohe te kufizuar 1005131-D.SH.P.A.600-paga punonjes me kontrate per muajin dhjetor 2020, me nr pun kontr plan 29, fakt 27 , listepagesa bashkangjitur
    (T) Sherbimi i Borxhit (0000) FIRST INVESTIMENT BANK - ALBANIA SH.A Unspecified 160,274 2020-12-30 2020-12-31 2421000000092020 Interesa huamarrje tjera afatgjate, nga sistemi bankar Pagese Interesi per Garancine Sovrane 1 FIB sipas shkreses se tyre nr 25851date 23.12.2020 , hyre me tonen nr 24210 datr 24.12.2020
    Drejtoria Vendore e Policise Tirane (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 4,000 2020-12-30 2020-12-31 54510160202020 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1016020 DVP 2020 Lik anullim vendimi OASH-je,per M Palokaj,anullim vendimi OASH nr 1057 dt 21.1.20,VGJ shk I 1166 dt 25.06.20,liste
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 992,740 2020-12-29 2020-12-31 147021220012020 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE DHJETOR 2020, VENDIM NR.12 DT 24.12.2020, SHK.NR.1365/1 PROT DT 24.12.2020, URDHER NR.953 DT 28.12.2020, LISTE PAGESE, NJ.ADM.VOSKOP, BULGAREC, MOLLAJ
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 7,513,604 2020-12-30 2020-12-31 226321070012020 Pagese paaftesie INVALIDE PUNE RAJ 4 5 6 SIPAS LISTEPAGESES/ BASHKIA DURRES 2107001/DEGA E THESARIT DURRES 0707/
    Drejtoria Vendore e Kufirit dhe Migracionit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 20,000 2020-12-29 2020-12-30 23910161072020 Uniforma dhe veshje te tjera speciale VESHJE CIVILE,URDHER NR 2227/1 DT 29.12.20 ,ME BORDERO DREJTORIA E KUFIRIT 1016107
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 40,000 2020-12-29 2020-12-30 223821070012020 Te tjera transferta tek individet SUBVENCION I QERASE SIPAS LISTE PAGESES / BASHKIA DURRES 2107001/DEGA E THESARIT DURRES 0707/
    Autoriteti Rrugor Shqiptar (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 269,190 2020-12-28 2020-12-30 171210060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesim Shkresa 9136/1 dt 28.12.2020, VKM 725 DT 16.09.2020 Shpronesim Segmenti rrugor "By Pass Perendimor,Shkoder" , Listepagese
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 355,200 2020-12-24 2020-12-30 83710051172020 Te tjera transferta tek individet 606 AZHBR subvensionim skema kombetare,sipas VKM Nr.100, date 05.02.2020 ,udhezim i perbashket nr.3 dt.24.02.2020 i MBZHR dhe MFE AP.nr.64, dt.23.12.2020 list pag.nr.837 date 24.12.2020
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 214,000 2020-12-23 2020-12-30 81710051172020 Te tjera transferta tek individet 606 AZHBR subvensionim skema kombetare,sipas VKM Nr.100, date 05.02.2020 ,udhezim i perbashket nr.3 dt.24.02.2020 i MBZHR dhe MFE, AP.nr.63, dt.21.12.2020 list pag.nr.817 date 23.12.2020