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
    Sp. Sarande (3731) FIRST INVESTIMENT BANK - ALBANIA SH.A Sarande 7,711 2020-12-16 2020-12-18 48810130842020 Te tjera shperblime per personelin LIK SHPERBLIMI PER COVIDIN NGA SPITALI SR
    Zyra Punesimit Lezhe (2020) FIRST INVESTIMENT BANK - ALBANIA SH.A Lezhe 7,092 2020-12-17 2020-12-18 42910102052020 Subvencion per te nxitur punesimin (Paga) DREJTORIA E PUNESIMIT LEZHE PAG SUBVENCION PER NXITJE PUNESIMI NENTOR 2020 SIPAS MARREVESHJE NR 454 DT 20.11.2020, LISTPAGESA NR PUNONJES 2
    Sp. Sarande (3731) FIRST INVESTIMENT BANK - ALBANIA SH.A Sarande 15,423 2020-12-16 2020-12-18 48310130842020 Te tjera shperblime per personelin LIK SHPERBLIMI PER COVIDIN NGA SPITALI SR
    Drejtoria Vendore e Policise Lezhe (2020) FIRST INVESTIMENT BANK - ALBANIA SH.A Lezhe 10,000 2020-12-17 2020-12-18 38310160312020 Te tjera transferta tek individet DREJT. VENDORE E POLICISE LEZHE KTHIM I GJOBAVE COVID-19 SIPAS LISTEPAGESES, NE ZBATIM TE AKTIT NORMATIV NR 31 DT 07.10.2020,URDHER NR 874 DT 26.10.2020
    Bashkia Maliq (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 3,680,418 2020-12-17 2020-12-18 69221680012020 Pagese paaftesie 2168001 BASHKIA MALIQ PAAFTESI,INVALIDE MUAJI DHJETOR 2020 DIFERENCA SIPAS LISTPAGESES;URDHER TITULLARI NR 573 DT 17.12.2020 NJA LIBONIK
    Drejtoria Vendore e Policise Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 10,000 2020-12-16 2020-12-18 47110160272020 Gjoba te Policise se Rendit RIMBURSIM COVID -19 DREJT E POLIC FIER
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 2,435,000 2020-12-17 2020-12-18 212821070012020 Te tjera transferta tek individet SUBVENCION I QERASE SIPAS LISTE PAGESES / BASHKIA DURRES 2107001/DEGA E THESARIT DURRES 0707/
    Sp. Sarande (3731) FIRST INVESTIMENT BANK - ALBANIA SH.A Sarande 4,943 2020-12-16 2020-12-18 480 10130842020 Te tjera shperblime per personelin LIK SHPERBLIMI PER COVIDIN NGA SPITALI SR
    Universiteti Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 62,043 2020-12-16 2020-12-17 28410110462020 Paga me kontrate per kohe te kufizuar 1011046 UNIVERSITETI FAN.S.NOLI KORCE SHPENZIME PAGESE PEDAGOGE TE FTUAR VITI AKADEMIK 2019-2020 SIPAS LISTPAGESES;URDHER TITULLARI NR 540 DT 13.10.2020
    Aparati Qendror INSTAT (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 12,388 2020-12-16 2020-12-17 118310500012020 Paga me kontrate per kohe te kufizuar INSTAT, lik anketa ,urdher 1035/4 dt 16.11.2020,listepagese 15.12.2020
    Sp. Sarande (3731) FIRST INVESTIMENT BANK - ALBANIA SH.A Sarande 50,025 2020-12-15 2020-12-16 48410130842020 Te tjera shperblime per personelin LIK SHPERBLIMI PER COVIDIN NGA SPITALI SR
    Dega e Kujdesit Paresor Lushnje (0922) FIRST INVESTIMENT BANK - ALBANIA SH.A Lushnje 77,593 2020-12-15 2020-12-16 15410130122020 Paga baze 1013012 Njesia Vend. e Kujd.Shendetsor Lushnje, Sa likujd.pagat e punonjesve sipas listepageses Nentor 2020
    Kuvendi Popullor (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 321,952 2020-12-15 2020-12-16 83510020012020 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Kuvendi lik shpenz deputete vendim 114/2014 ,ligji statusit dep 18.11.1999 nr 8550 bordero 14.12.2020
    Bashkia Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 12,934 2020-12-15 2020-12-16 108621090012020 Furnizime dhe sherbime me ushqim per mencat 2109001 Bashkia Elbasan Bursat e Nxenesve viti shk.2019-2020 Shk.e Mesme e Pergjithshme Mars-Qershor 2020 VKM nr.666 dt.10.10.2019 Permbledhse borderoje nr.41 dt.15.12.2020 Alketa Merkja H45825072F
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 981,612 2020-12-15 2020-12-16 1373121220012020 Ndihme ekonomike BASHKIA KORCE (2122001) PAGESE NDIHME EKONOMKE NENTOR 2020, VENDIM NR.11 DT 27.11.2020, SHKRESE NR.1197/1 PROT DT 27.11.2020, URDHER NR.875 DT 11.12.2020, LISTE PAGESE, NJ.ADM.VOSKOP, BULGAREC, MOLLAJ
    Admin Qendrore e ISHP (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 44,000 2020-12-15 2020-12-16 53110102272020 Udhetim i brendshem 1010227 ISHP shpenzime dieta bordero autorizim nr 537 dt 23.11.2020
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 296,000 2020-12-14 2020-12-15 171310100392020 Te tjera transferime korrente Drejt Pergj Tatimeve 604-ndihme fin per ndermarrjet per protokollin e sigurise anti COVID 19, VKM 856, dt 04.11.2020, listepagese, nr subjektesh 1
    Zyra Punesimit Korçe (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 53,700 2020-12-14 2020-12-15 37110101982020 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 SE PAPUNESISE PER PUNEKERKUESIT E PAPUNE DR. AKPA KORCE, NENTOR 2020
    Bashkia Sarande (3731) FIRST INVESTIMENT BANK - ALBANIA SH.A Sarande 50,000 2020-12-14 2020-12-15 63921380012020 Ndihme ekonomike LIK NDIHME EKONOMIKE PER SHP VARRIMI PER QEMAL MUHARREMI
    Qendra Ekonomike Arsimit (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 5,100 2020-12-14 2020-12-15 52721020052020 Shpenzime per qiramarrje ambjentesh 2102005 Dr.Ekonomike e Arsimit Berat pagese qera uje dhe ambienti,, kontrata 06.01.2020 listepagesa nentor 2020