Treasury Transactions

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 1,500,638,329.00 748 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 48,152 2014-12-03 2014-12-03 48810110022014 Shtese page per kualifikimin Arsimi Berat pagat muaj nentor 2014 1011002
    Drejtoria e Pyjeve Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 810,629 2014-12-02 2014-12-03 20810260082014 Shtese page per vjetersi ne pune Drejtoria Pyjore page Alban Nipolli
    Prefektura e qarkut Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 154,084 2014-12-03 2014-12-03 42410160622014 Shtese page per funksionin Prefektura Elbasan paga Anida Cirakolli nr,145522053C
    Komisariati i Policise Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 52,008 2014-12-02 2014-12-03 38310160232014 Paga baze Dega e Rendit 1016023,pagat e punonjesve Nentor 2014
    Drejtoria Arsimore Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 11,931 2014-12-03 2014-12-03 48610110022014 Raporte mjeksore te paguara nga punedhenesi Arsimi Berat pagat muaj nentor 2014 1011002
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 5,535,400 2014-12-02 2014-12-03 38821110012014 Pagese paaftesie Bashkia Fier 2111001 pagesa invalid pune Fadil Taraj
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 22,160,050 2014-12-02 2014-12-03 38721110012014 Pagese paaftesie Bashkia Fier 2111001 pagesa invalid pune Nentor Fadil Taraj
    Komuna Voskop (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 40,000 2014-12-02 2014-12-02 23525060012014 Ndihme ekonomike 2506001 KOMUNA VOSKOP ND.EKONOMIKE NGA TE ARDHURAT E KOMUNES VEND.KESH NR.85,186/1,88/1,1/1
    Aparati Ministrise se Financave (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 60,637 2014-12-01 2014-12-02 67710100012014 Kompensim papunesie per personat e siguruar Min.Fin.Pagat nentor 2014 liste pritje, liste pagese per muajin nentor 2014 nr.i punonjesve gjithsej ne liste pritje 40 nr. i punonjesve l.pritje per FI Bank 1
    Drejtoria Rajonale e Monumenteve te Kultures Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 134,192 2014-12-01 2014-12-02 19810120022014 Paga baze monumentet berat pagat nentor 2014
    Komuna Kote (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 159,840 2014-12-02 2014-12-02 13828440012014 Shtese page per funksionin 2844001 KKOTE PAGA UJSJELLSI NENTOR 2014
    Komuna Kote (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 161,550 2014-12-02 2014-12-02 14028440012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2844001 K KOTE KESHILLTARET NENTOR 2014
    ALUIZNI - Drejtorite Elbasan (1) + Elbasan (2) (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 79,755 2014-12-01 2014-12-02 15310940052014 Te tjera paga me kontrate Paga Aluizni Valmira Beqiri nr.I45513078I
    Bashkia Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 13,043,200 2014-12-01 2014-12-02 83421090012014 Pagese paaftesie Bashkia Elbasan invalid pune
    Bashkia Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 638,015 2014-12-01 2014-12-02 66421460012014. Pagese paaftesie INVALIDET BASHKIA 2146001 NENTOR
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 6,494,200 2014-12-01 2014-12-02 60821070012014 Pagese paaftesie 2107001 BASHKIA DURRES INVALID PUNE NENETOR 2014 RAJONI 4.5
    Bashkia Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 45,925 2014-12-02 2014-12-02 69721020012014 Shtese page per funksionin Bashkia Berat 2102001,pagat e punonjesve Nentor 2014
    Komuna Kote (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 33,557 2014-12-02 2014-12-02 138 28440012014 Shtese page per funksionin 2844001 KKOTE PAGA GJ CIVILE NENTOR 2014
    ALUIZNI - Drejtorite Elbasan (1) + Elbasan (2) (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 2,042,530 2014-12-01 2014-12-01 15210940052014 Te tjera paga me kontrate Paga Aluizni Valmira Beqiri nr.I45513078I
    Autoriteti Rrugor Shqiptar (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 367,845 2014-11-25 2014-12-01 120310060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 5273/1 dt 17.11.14 VKM Nr 587 dt 10.09.14 Shpronesim Segmenti Rrugor "By Pass i Fierit