Treasury Transactions 2019-2024

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
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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
    Federata Shqiptare Taekwendo Word (WTF) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 17,000 2020-12-07 2020-12-09 5710112302020 Transferta per klubet dhe asociacionet e sportit Federata e Taekwondo lik pagese shperblim kampion kombetar, urdher dt 26.11.2020 vkm 687 dt 14.11.2018 listepagese
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 202,720 2020-12-07 2020-12-09 69010060012020 Te tjera transferta tek individet MIE, shpenz varrimi urdh nr 8470dt.4.12.2020, listepages dt.2.12.2020
    Spitali Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 13,344 2020-12-04 2020-12-07 74010130172020 Shtese page per vjetersi ne pune Spitali Fier 1013017, pagat Nentor 20,listpagesat, listprezencat
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 7,244,900 2020-12-04 2020-12-07 133021220012020 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE INVALIDET E PUNES MUAJI NENTOR 2020, URDHER NR.850 DT 03.12.2020, LISTE PAGESE
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 489,955 2020-12-03 2020-12-07 93210130012020 Kompensim perndjekurit politike 1013001 Min shend mb Sociale Demshperblim per te pernd Politik Sh MF nr ,22199,22204 dt 27.11.2020
    Bashkia Tirana (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 247,938 2020-12-04 2020-12-07 3590210100112020 Paga baze 2101001 Bashkia Tirane, Listepagesa nentor 2020, Plan 2401, Fakt 4
    Drejtoria Vendore e Kufirit dhe Migracionit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 63,500 2020-12-04 2020-12-07 20010161072020 Udhetim i brendshem DJETA ,ME BORDERO DREJTORIA E KUFIRIT 1016107
    Bashkia Lezhe (2020) FIRST INVESTIMENT BANK - ALBANIA SH.A Lezhe 34,675 2020-12-04 2020-12-07 150321270012020 Paga baze BASHKIA LEZHE PAG PAGA NENTOR 2020 PER NJESIA SHERBIMEVE, PUNONJES ME KONTRATE SIPAS LISTEPAGESES,NR PUN 1
    Drejtoria Arsimore Lezhe (2020) FIRST INVESTIMENT BANK - ALBANIA SH.A Lezhe 256,898 2020-12-04 2020-12-07 23810110202020 Shtese page per funksionin PAGAT ZYRA VENDORE ARSIMORE SIPAS LIST-PAGESES NENTOR 2020,NR PUNONJ.5
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 7,477,100 2020-12-04 2020-12-07 208221070012020 Pagese paaftesie PARAPLEGJIKE DHE PERKUJDESJE NENTOR SIPAS LISTEPAGESES/ BASHKIA DURRES 2107001/DEGA E THESARIT DURRES 0707/
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 6,920,934 2020-12-04 2020-12-07 132921220012020 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE PAAFTESI, PAGESE E VERBERISE, PARA TETRAPLEGJIKET, INVALIDET E PUNES MUAJI NENTOR 2020, URDHER NR.850 DT 03.12.2020, LISTE PAGESE, NJ.ADM.BULGAREC, MOLLAJ, VOSKOP
    Bashkia Maliq (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 3,124,676 2020-12-04 2020-12-07 66821680012020 Pagese paaftesie 2168001 BASHKIA MALIQ PAGESE PAAFTESIE , INVALIDET PER MUAJIN NENTOR 2020 DIFERENCE URDHER NR 531 DT 13.11.2020 NJESIA ADMINISTRATIVE LIBONIK SIPAS LISTPAGESES
    Spitali Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 45,800 2020-12-04 2020-12-07 86210130162020 Shpenzime te tjera transporti 1013016 Spitali Rrethit shpenzime transporti dialize miratim nga MSH nr 35/1 dt 28.01.2020
    Qendra Ekonomike Arsimit (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 49,621 2020-12-03 2020-12-04 50521020052020 Shtese page per vjetersi ne pune 2102005 Dr.Ekonomike e Arsimit Berat pagese pagat nentor 2020 listepagesa
    Sp. Berati (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 45,317 2020-12-03 2020-12-04 74410130642020 Shtese page per funksionin Spitali 1013064 ,paga nentor 2020 liste pagesa
    Dega e Kujdesit Paresor Lezhe (2020) FIRST INVESTIMENT BANK - ALBANIA SH.A Lezhe 84,859 2020-12-03 2020-12-04 22010130112020 Shtese page per punonjesit qe rregullohen me akte te veçanta PAGAT NJES VEND E KUJD SHENDETS SIPAS LIST-PAGESES NENTOR 2020,NR PUNONJ.1
    Nd-ja Tregut Lire (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 57,475 2020-12-03 2020-12-04 27321010492020 Paga baze 2101049, DPTTVendore Paga Nentor 2020 nr pun pl 260 fakt 255 listepagese
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 88,880 2020-12-03 2020-12-04 86821110012020 Shtese page per vjetersi ne pune Bashkia Fier 2111001,pagat Nentor 20, listpagesat aparati
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 225,000 2020-12-03 2020-12-04 206221070012020 Te tjera transferta tek individet SUBVENCION I QERASE PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTE PAGESES / BASHKIA DURRES 2107001/DEGA E THESARIT DURRES 0707/
    Bashkia Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 13,382,698 2020-12-03 2020-12-04 116521460012020 Pagese paaftesie invalide bashkia 2146001 nentor