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
    Drejtoria Arsimore Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 3,168 2020-12-29 2020-12-30 51310110022020 Shpenzime te tjera transporti 1011002 Zyra Vendore Arsimore Berat pagese transporti nxenes nentor dhjetor 2020 listepagesa
    Drejtoria Arsimore Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 3,168 2020-12-29 2020-12-30 50110110022020 Shpenzime te tjera transporti 1011002 Zyra Vendore Arsimore Berat pagese transporti mesues nentor dhjetor 2020 listepagesa
    Administrata Kopshte Cerdhe (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 34,000 2020-12-29 2020-12-30 66321090082020 Shpenzime per aktivitete sociale per personelin 2109008 QEA aktivitet urdher i brenshem 90 kontrat up nr, 37 permbledhse
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 14,400 2020-12-24 2020-12-29 34310161012020 Shtese page per pune jashte orarit SHPERBLIME SIPAS LISTE PAGESES / DREJT KUFI EMIGRACION / KOD 1016101 / TDO 0707
    Bashkia Shijak (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 30,000 2020-12-28 2020-12-29 76921080012020 Te tjera materiale dhe sherbime speciale HONORARE SIPAS LISTEPAGESES / BASHKIA SHIJAK/2108001 / DEGA E THESARIT DURRES/ 0707
    Bashkia Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 14,053,045 2020-12-24 2020-12-29 111921090012020 Pagese paaftesie 2109001 Bashkia Elbasan Invalide pune Dhjetor 2020 Permbledhese nr.79 dt.24.12.2020 Alketa Merkja H45825072F
    Sp. Sarande (3731) FIRST INVESTIMENT BANK - ALBANIA SH.A Sarande 18,228 2020-12-22 2020-12-29 49810130842020 Udhetim i brendshem LIK SHP DIETA NGA SPITALI SR
    Federata Shqipetare e Peshngritjes (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 93,500 2020-12-28 2020-12-29 11410112092020 Transferta per klubet dhe asociacionet e sportit Feder Peshngritjes honorare dhe shperblim per rezultate te larta urdh 89 dt 24.12.20 bord 28.12.2020
    Sp. Sarande (3731) FIRST INVESTIMENT BANK - ALBANIA SH.A Sarande 101,631 2020-12-24 2020-12-28 50310130842020 Te tjera shperblime per personelin loik shperb per covid -19 nga spit sr
    Drejtoria Vendore e Kufirit dhe Migracionit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 169,630 2020-12-24 2020-12-28 23110161072020 Shperblime per rezultate ne pune SHPERBLIM PER PUNE TE MIRE,URDHER NR 1026 DT 17.12.20,VKM NR 200 DT 15.03.17,,ME BORDERO,DREJTORIA E KUFIRIT 1016107
    Komisariati i Policise Kavaje (3513) FIRST INVESTIMENT BANK - ALBANIA SH.A Kavaje 22,098 2020-12-24 2020-12-28 32610160382020 Shperblime per rezultate ne pune KOMISARIATI I POLICISE KAVAJE SHPERBLIM URDHER 998 DT 17.12.2020
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 97,292 2020-12-24 2020-12-28 97521110012020 Ndihme ekonomike Bashkia Fier 2111001,NE 6 % Nentor 20, vkb 97 dt 17.12.20, listpagesat
    Sp. Berati (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 13,120 2020-12-23 2020-12-28 80110130642020 Udhetim i brendshem Spitali 1013064 ,shpenzime dieta nentor 2020, liste pagesa v 997 dt 10.12.2010
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 413,384 2020-12-24 2020-12-28 97821110012020 Ndihme ekonomike Bashkia Fier 2111001,NE Rajonet , Dhjetor 20, shkresa 386 dt 24.12.20. NSHSH Fier , vendim 12 dt 24.12.20
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 15,600 2020-12-24 2020-12-28 144621220012020 Te tjera transferta tek individet BASHKIA KORCE (2122001) PAGESE BONUS STREHIMI NENTOR / DHJETOR 2020, VKB NR.31 DT 26.03.2020, KONF.NR.349/1 PROT DT 26.03.2020, URDHER NR.943 DT 23.12.2020, LISTE PAGESE
    Aparati Qendror INSTAT (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 8,258 2020-12-23 2020-12-24 121210500012020 Paga me kontrate per kohe te kufizuar INSTAT, lik anketa urdher 2321/20 dt 30.09.2020,listepagese dhjetor20
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 7,287,300 2020-12-23 2020-12-24 142521220012020 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE INVALIDET E PUNES MUAJI DHJETOR 2020, URDHER NR.925 DT 22.12.2020, LISTE PAGESE
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 18,180 2020-12-23 2020-12-24 143421220012020 Ndihme ekonomike BASHKIA KORCE (2122001) PAGESE NDIHME EKONOMIKE NENTOR 2020 (3 PERQIND E FONDIT TE BUXHETIT VENDOR), VENDIM NR.143 DT 21.12.2020, SHK.NR.1083/1 DT 22.12.2020, URDHER NR.926 DT 22.12.2020, LISTE PAGESE, NJ.ADM.MOLLAJ, VOSKOP
    Autoriteti Rrugor Shqiptar (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 427,410 2020-12-22 2020-12-24 160510060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesim Shkresa 9138/1 dt 21.12.2020, VKM 725 DT 16.09.2020 Shpronesim Segmenti rrugor "By Pass Perendimor,Shkoder" , Listepagese
    Admin Qendrore e ISHP (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 10,000 2020-12-23 2020-12-24 55810102272020 Udhetim i brendshem 1010227 ISHP likujd dieta listpages dt 22.12.20 urdh nr 134 dt 01.12.2020