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
    Komisariati i Policise Kavaje (3513) FIRST INVESTIMENT BANK - ALBANIA SH.A Kavaje 49,500 2020-12-11 2020-12-14 27410160382020 Uniforma dhe veshje te tjera speciale KOMISARIATI I POLICISE KAVAJE PAGES PER UNIFORMA URDHER 107/B DT 09.12.2020
    Bashkia Maliq (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 9,695 2020-12-11 2020-12-14 68121680012020 Te tjera transferta tek individet 2168001 BASHKIA MALIQ SUBVENCIONIM QERAJE K.BEDOLLARI 11.11.20-31.12.20 URDHER NR 454 DT 09.10.2020 KONTRATE NR 392 DT 11.07.2020 SIPAS LISTPAGESES
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 4,320 2020-12-11 2020-12-14 135921220012020 Ndihme ekonomike BASHKIA KORCE (2122001) PAGESE NDIHME EKONOMIKE TETOR 2020 (6 PERQIND E FONDIT TE KUSHTEZUAR), VENDIM NR.133 DT 01.12.2020, SHK.NR.1042/1 PROT DT 04.12.2020, URDHER NR.854 DT 04.12.2020, LISTE PAGESE, NJ.ADM.VOSKOP
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 350,000 2020-12-11 2020-12-14 211021070012020 Te tjera transferime korrente GRANTI I RINDERTIMIT SIPAS LISTE PAGESES / BASHKIA DURRES 2107001/DEGA E THESARIT DURRES 0707/
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 18,180 2020-12-11 2020-12-14 136021220012020 Ndihme ekonomike BASHKIA KORCE (2122001) PAGESE NDIHME EKONOMIKE TETOR 2020 (3 PERQIND E FONDIT TE BUXHETIT VENDOR), VENDIM NR.133 DT 01.12.2020, SHK.NR.1042/1 PROT DT 04.12.2020, URDHER NR.854 DT 04.12.2020, LISTE PAGESE, NJ.ADM.MOLLAJ,VOSKOP
    Universiteti Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 133,760 2020-12-11 2020-12-14 27710110462020 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 661 DT 10.12.2020
    Zyra Punesimit Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 30,302 2020-12-11 2020-12-14 50310101922020 Kompensim papunesie per personat e siguruar DRSHKP Fier 1010192 , pagese papunesie, Lida Majaci
    Bashkia Tirana (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 6,375 2020-12-07 2020-12-11 361721010012020 Shpenzime per honorare 2101001 BAshkia Tirane ndertlidhsa me komunitetin nentor 2020 mbajtur tatim buirm
    Bashkia Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 94,542 2020-12-10 2020-12-11 105621090012020 Te tjera transferta tek individet 2109001 Bashkia Elbasan Subvension qeraje Dhjetor 2020 Vendim 171 dt.4.12.2019 konfirmim akti 1727/1 dt.18.12.2019 Permbledhese borderoje nr.85 dt.09.12.2020 Alketa Merkja H45825072F
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 6,063 2020-12-10 2020-12-11 89121110012020 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia Fier 2111001, bonus qeraje, urdher kryet. 174 dt 06.07.20, vkb 22 dt 25.02.20, miratim 267/1 dt 25.02.20, listpagese
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 412,276 2020-12-10 2020-12-11 89621110012020 Ndihme ekonomike Bashkia Fier 2111001, NE Nentor 20, shkrese 350 dt 01.12.20, SHSSH Fier, bordero
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 84,504 2020-12-10 2020-12-11 89921110012020 Ndihme ekonomike Bashkia Fier 2111001, NE 6% Tetor 20,vendim 93 dt 20.11.20
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 20,000 2020-12-10 2020-12-11 90121110012020 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia Fier 2111001, ndihme e menjehreshme, urdher 86 dt 10.03.20,vkb 99 dt 11.09.19, miratim 1470/2 dt 26.09.19, listpagese
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 24,252 2020-12-10 2020-12-11 89221110012020 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia Fier 2111001, bonus qeraje, urdher kryet. 174 dt 06.07.20, vkb 22 dt 25.02.20, miratim 267/1 dt 25.02.20, listpagese
    Drejtoria Arsimore Lezhe (2020) FIRST INVESTIMENT BANK - ALBANIA SH.A Lezhe 25,852 2020-12-10 2020-12-11 25710110202020 Shtese page per funksionin ZYRA VENDORE ARSIMORE LEZHE LIK SIPAS LIST-PAGESES SHTAT-DHJETOR 2020 LARGESI NGA VENDBANIMI DHE SHPENZIME TRANSPORTI SIPAS VKM 175 DT.08.03.2017 DHE VKM 398 DT.03.05.2017,NR PERFITUESVE 1
    Bashkia Lezhe (2020) FIRST INVESTIMENT BANK - ALBANIA SH.A Lezhe 35,700 2020-12-10 2020-12-11 153221270012020 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA LEZHE PAG PAGA KESHILLTARE NENTOR SIPAS LISTEPAGESES,NR I PERFITUESVE 3
    Federata Shqipetare e Peshngritjes (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 25,000 2020-12-09 2020-12-10 9910112092020 Transferta per klubet dhe asociacionet e sportit Feder Peshngritjes trajtime ushqim. m nentor 2020 bord 07.12.2020 urdh 82 dt 7.12.2020
    Bashkia Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 13,833 2020-12-09 2020-12-10 103421090012020 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan Anetaret e keshillit bashkiak Nentor 2020 Permbledhese borderoje 26 dt.7.12.2020 Alketa Merkja nr ID H45825072F
    Drejtoria Arsimore Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 63,100 2020-12-09 2020-12-10 23410110092020 Te tjera transferta tek individet SHPERBLIM PER FATKEQESI ZYRA VENDORE ARSIMORE FIER SHKR 6315/1 DT 03/12/2020
    Bashkia Finiq (3704) FIRST INVESTIMENT BANK - ALBANIA SH.A Delvine 59,507 2020-12-04 2020-12-10 48823260012020 Paga baze likujdojme pagat nentor 2020 bashkia Finiq