Treasury Transactions 2019-2024

Treasury Branch:

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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
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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
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 170,424 2020-12-23 2020-12-24 142321220012020 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE PARA TETRAPLEGJIEKT (KOMPENSIM ENERGJIE) MUAJI DHJETOR 2020, URDHER NR.925 DT 22.12.2020, LISTE PAGESE
    Bashkia Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 13,706,788 2020-12-23 2020-12-24 135121460012020 Pagese paaftesie invalide bashkia 2146001 dhjetor
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 4,320 2020-12-23 2020-12-24 143121220012020 Ndihme ekonomike BASHKIA KORCE (2122001) PAGESE NDIHME EKONOMIKE NENTOR 2020 (6 PERQIND E FONDIT TE KUSHTEZUAR), 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.VOSKOP
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 23,950,276 2020-12-23 2020-12-24 96821110012020 Pagese paaftesie Bashkia Fier 2111001, PAK Dhjetor 20, listpagesat
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 6,802,681 2020-12-23 2020-12-24 142621220012020 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE PAAFTESI, TE VEREBERIT,INVALIDET E PUNES, PARA TETRAPLEGJIKET MUAJI DHJETOR 2020, URDHER NR.925 DT 22.12.2020, LISTE PAGESE, NJ.ADM.BULGARC,MOLLAJ,VOSKOP
    Spitali Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 5,200 2020-12-23 2020-12-24 78510130172020 Te tjera materiale dhe sherbime speciale Spitali Fier 1013017, shpenzime trasporti te pac. me dialize, listpagesat Nentor 20
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 5,589,400 2020-12-23 2020-12-24 97121110012020 Pagese paaftesie Bashkia Fier 2111001, Invalid Dhjetor 20, listpagesat Rajonet
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 465,000 2020-12-22 2020-12-23 218021070012020 Te tjera transferta tek individet SUBVENCION QERAJE SIPAS LISTEPAGESES / BASHKIA DURRES 2107001/DEGA E THESARIT DURRES 0707/
    (T) Sherbimi i Borxhit (0000) FIRST INVESTIMENT BANK - ALBANIA SH.A Unspecified 348,960 2020-12-21 2020-12-22 2491100000092020 Interesa huamarje e brendshme afatgjate nga sistemi bankar, garancia shtetorere per pandemine Covid-19 Pagese interesi Nentor 2020GS1 sipas shkreses FIBNk nr 24911/2020,dt 11.12.2020 hyre me tonen 23445
    Drejtoria Vendore e Policise Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 3,200 2020-12-21 2020-12-22 52010160222020 Gjoba te Policise Rrugore kthim gjobash me faljen per shkak te covid,fat nr 8276020 dt 27.04.20,likujduar dt 07.05.20,me bordero,drejtoria e policise 1016022
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 15,000 2020-12-16 2020-12-21 140510100012020 Paga baze Min.Fin.Sigurim vullnetar per muajin Nentor 2020 (D.Fino) L.Pagese Nentor 2020, udhezim nr. 31, dt.29.12.2014, kontrate dt.17.01.2019, VKM.Nr.77, dt.28.01.2015
    Universiteti Politeknik (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 82,717 2020-12-17 2020-12-21 170310110402020 Paga me kontrate per kohe te kufizuar U.Politeknik ore mesimore shkr nr 222 dt 15.12.2020 shkr nr 402/1 date 04.05.2020 liste pagese
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 7,598,206 2020-12-18 2020-12-21 139221220012020 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE PARA TETRAPLEGJIKET, PAGESE E VERBERISE MUAJI DHJETOR 2020, URDHER NR.896 DT 16.12.2020, LISTE PAGESE
    Qendra e Studimeve dhe Publikimeve për Arbëreshët (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 15,080 2020-12-17 2020-12-21 12410870372020 Shpenzime per honorare Qendra ST Pub per Arbereshet , lik dr autori listepagese urdher nr 18 dt 16.07.2020 kontr 228/18 dt 24.11.2020
    Drejtoria Vendore e Kufirit dhe Migracionit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 22,000 2020-12-18 2020-12-21 21910161072020 Udhetim i brendshem 1016107 DREJTORIA E KUFIRIT MIGRACIONIT VLORE DJETA,ME BORDERO
    Sp. Sarande (3731) FIRST INVESTIMENT BANK - ALBANIA SH.A Sarande 179,456 2020-12-18 2020-12-21 475 10130842020 Udhetim i brendshem SHP DIETA NGA SPITALI SR
    Komisariati i Policise Kavaje (3513) FIRST INVESTIMENT BANK - ALBANIA SH.A Kavaje 87,000 2020-12-18 2020-12-21 30610160382020 Paga baze KOMISARIATI I POLICISE KAVAJE SHPERBLIM PER DALJE NE PENSION URDHER 117/BDT 18.12.2020 PER GJERGJI GODE
    Drejtoria Vendore e Kufirit dhe Migracionit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 30,000 2020-12-18 2020-12-21 22210161072020 Uniforma dhe veshje te tjera speciale 1016107 DREJTORIA E KUFIRIT MIGRACIONIT VLORE VESHJE CIVILE,URDHER NR 2227 DT 17.12.20,ME BORDERO
    Drejtoria Vendore e Policise Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 50,000 2020-12-18 2020-12-21 49810160222020 Shtese page per pune jashte orarit 1016022 DREJTORIA E POLICISE ORE SUPLEMENTARE,TETOR 2020,ME BORDERO
    Bashkia Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 51,000 2020-12-18 2020-12-21 80421020012020 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 Bashkia Berat pagese kryetaret e fshatrave nentor 2020 listepagesa