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
    Bashkia Maliq (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 5,218 2021-08-17 2021-08-18 52121680012021 Te tjera transferta tek individet 2168001 BASHKIA MALIQ SUBVENCIONIM QERAJE MUAJI KORRIK 2021(V.MUCOLLARI) URDHER TITULLARI NR.298 DT 21.07.2021,KONTRATA NR 392 DT 11.07.2020 SIPAS LISTPAGESES,VENDIM NR 46 DT 30.06.2021 MIRATIM PREFEKTURE NR 610/1 DT 07.07.2021
    Zyra Punesimit Korçe (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 15,100 2021-08-17 2021-08-18 38910101982021 Kompensim papunesie per personat e siguruar 1010198 DR.RAJ.E AGJENS.KOMB.E PUNESIMIT DHE AFTESIVE KORCE, KOMPENSIM PAPUNESIE PER PERSONAT E SIGURUAR MUAJI KORRIK 2021, LISTE PAGESE DR.AKPA KORCE
    Bashkia Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 27,667 2021-08-16 2021-08-17 61521090082021 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan Anetaret e keshillit bashkiak Permbl. borderoje dt.16.08.2021 Alketa Merkja Nr.H45825072F
    Bashkia Tirana (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 6,375 2021-08-11 2021-08-16 255321010012021 Shpenzime per honorare 2101001 Bashkia Tirane nderlidhesa me Komunitetin Korrik 2021 sipas listepageses dt.10.08.2021
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 108,000 2021-08-12 2021-08-16 422110051172021 Te tjera transferta tek individet 606 AZHBR Subvencion 100% sipas VKM nr.1102, date 24.12.2020,udhezim perbashket nr.9 date 26.02.2021 i MBZHR dhe MFE ,AP nr.31, date 29.07.2021 list pagese 422, dt.04.08.2021
    Spitali Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 5,200 2021-08-12 2021-08-13 59010130172021 Te tjera materiale dhe sherbime speciale Spitali Fier 1013017, shpenzime trasporti te paceinetev me dialize, rakordim me spitalin amerikan , bordero Korrik 21, urdher 88 dt 20.02.15
    Admin Qendrore e ISHP (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 2,500 2021-08-10 2021-08-11 32010102272021 Udhetim i brendshem 1010227-Administrata Qendrore e ISHP-se, dieta brenda vendit, urdh 02, dt 05.07.2021, autorizim 450/2,date 05.07.2021, listepagese
    Bashkia Lezhe (2020) FIRST INVESTIMENT BANK - ALBANIA SH.A Lezhe 35,700 2021-08-06 2021-08-10 122721270012021 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA LEZHE LIK SIPAS LIST-PAGESES KORRIK 2021 KESHILLTARE,NR PERFIT 3
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 500,000 2021-08-09 2021-08-10 140221070012021 Te tjera transferta tek individet GRANTI I RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Agjencia Rajonale e Ekstensionit Bujqesor Lushnje (0922) FIRST INVESTIMENT BANK - ALBANIA SH.A Lushnje 7,000 2021-08-09 2021-08-10 19510051412021 Udhetim i brendshem 11005141 Agjenc.Rajon.Ekstens.Bujqesor LU, Sa lik. dieta personelit me kontrate per vrojtime statistikore sipas listepageses qershor 2021,Urdh.brend.nr.612,dt.09.08.2021,Urdh.Min.nr.220,dt.28.05.2021,shk.MBZHR nr.4098/5,dt.01.06.2021
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 26,460 2021-08-09 2021-08-10 90221220012021 Ndihme ekonomike BASHKIA KORCE (2122001) ND.EKONOMIKE (3 PERQIND E FONDIT TE BUXHETIT VENDOR) PERIUDHA QERSHOR 2021, VENDIM NR.84 DT 29.07.2021, SHK.NR.700/1 PROT DT 03.08.2021, URDHER NR.587 DT 05.08.2021, LISTE PAGESE, NJ.ADM.MOLLAJ, VOSKOP
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 40,952 2021-08-09 2021-08-10 90721220012021 Ndihme ekonomike BASHKIA KORCE (2122001) ND.EKONOMIKE (6 PERQIND E FONDIT TE KUSHTEZUAR) PERIUDHA QERSHOR 2021, VENDIM NR.84 DT 29.07.2021, SHK.NR.700/1 PROT DT 03.08.2021, URDHER NR.587 DT 05.08.2021, LISTE PAGESE, NJ.ADM.VOSKOP, MOLLAJ
    Bashkia Lezhe (2020) FIRST INVESTIMENT BANK - ALBANIA SH.A Lezhe 12,750 2021-08-05 2021-08-09 121321270012021 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA LEZHE LIK SIPAS LIST-PAGESES KORRIK 2021 KRYETARE FSHATRASH,NR PERFI T 1
    Bashkia Selenice (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 3,300 2021-08-06 2021-08-09 52221590012021 Pagese paaftesie 2021 B SELENICE INVALITET KORIK 2021 2021
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 12,800 2021-08-06 2021-08-09 54821110012021 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia Fier 2111001, bonus qeraje , vkm 384 dt 12.06.19, vkm 362 dt 25.09.19, vkb 11 dt 02.03.21, urdher kryet 7239 dt .3.08.21, bordero Korrik 21
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 3,200 2021-08-06 2021-08-09 54921110012021 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia Fier 2111001, bonus qeraje , vkm 384 dt 12.06.19, vkm 362 dt 25.09.19, vkb 11 dt 02.03.21, urdher kryet 7239 dt .3.08.21, bordero Korrik 21
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 1,231,648 2021-08-05 2021-08-06 89021220012021 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE PERIUDHA KORRIK 2021, VENDIM NR.7 DT 29.07.2021, SHK.NR.1167/1 PROT DT 29.07.2021, URDHER NR.582 DT 04.08.2021, LISTE PAGESE, NJ.ADM.VOSKOP,BULGAREC,MOLLAJ
    Bashkia Lezhe (2020) FIRST INVESTIMENT BANK - ALBANIA SH.A Lezhe 34,675 2021-08-05 2021-08-06 120221270012021 Paga e grupit PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES KORRIK 2021,NR PUNONJ.1
    Spitali Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 23,800 2021-08-04 2021-08-05 51110130162021 Shpenzime te tjera transporti 1013016 Spitali Civil shpenzime dialize me permbledhese
    Dega e Kujdesit Paresor Lezhe (2020) FIRST INVESTIMENT BANK - ALBANIA SH.A Lezhe 66,092 2021-08-04 2021-08-05 10610130112021 Paga neto për punonjesit e miratuar në organikë NJESIA VEND E KUJD SHENDETS PAG PAGA KORRIK SIPAS LISTEPAGESES,NR PUN 1