Treasury Transactions 2019-2024

Treasury Branch:

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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
    Aparati Qendror INSTAT (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 8,258 2020-12-02 2020-12-03 110310500012020 Paga me kontrate per kohe te kufizuar INSTAT, lik kontroll anketimi , vkm nr 202 dt 15.03.2017 listepagese
    Komiteti i Ndihmes Ligjore (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 41,042 2020-12-02 2020-12-03 21910141032020 Paga baze 1014103 Drejtoria e Ndihmes Juridike Falas paga nentor nr pun 25/20 listpagese
    Bashkia Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 91,392 2020-12-02 2020-12-03 76521020012020 Shtese page per funksionin 2102001 Bashkia Berat pagese pagat nentor 2020 listepagesa
    Komisariati i Policise Kavaje (3513) FIRST INVESTIMENT BANK - ALBANIA SH.A Kavaje 108,098 2020-12-02 2020-12-03 25410160382020 Paga baze KOMISARIATI I POLICISE KAVAJE PAGE NENTOR E ORE NATE NENTOR DHE ORE SUPLEMENTARE GUSHT-SHTATOR 2020
    Drejtoria Arsimore Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 172,548 2020-12-02 2020-12-03 47510110022020 Shtesa page te tjera 1011002 Zyra Vendore Arsimore Berat paga nentor 2020 listpagesa bashkelidhur
    Qendra Kulturore dhe Klubi i Sportit Lushnje (0922) FIRST INVESTIMENT BANK - ALBANIA SH.A Lushnje 38,798 2020-12-02 2020-12-03 17821290112020 Shtese page per funksionin 2129011 Q.Kulturore&Kl.Sportit Lu. per sa lik pagat e punonjesve per muajin nentor 2020 sipas listepageses
    Qendra e Arsimit Lushnje (0922) FIRST INVESTIMENT BANK - ALBANIA SH.A Lushnje 30,051 2020-12-02 2020-12-03 31921290122020 Paga baze 2129012 Qendra e Arsimit Lu. per sa lik pagat e punonjesve per muajin nentor 2020 sipas listepageses
    Drejtoria Vendore e Kufirit dhe Migracionit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 857,475 2020-12-02 2020-12-03 19110161072020 Paga baze PAGA NENTOR,ME BORDERO DREJTORIA E KUFIRIT 1016107
    Dega e Kujdesit Paresor Lushnje (0922) FIRST INVESTIMENT BANK - ALBANIA SH.A Lushnje 80,914 2020-12-02 2020-12-03 144.10130122020 Shtese page per funksionin 1013012 Njesia Vend. e Kujd.Shendetsor Lushnje, Sa likujd.pagat e punonjesve sipas listepageses Nentor 2020
    Komisioneri per Mbikqyrjen e Sherbimit Civil (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 63,596 2020-12-02 2020-12-03 25810670012020 Paga baze KMSHC, lik paga Nentor 2020, listpag dt 02.12.2020, nr pun 31/31
    Sp. Sarande (3731) FIRST INVESTIMENT BANK - ALBANIA SH.A Sarande 207,454 2020-12-02 2020-12-03 46210130842020 Paga baze paga nga spitali
    Drejtoria Arsimore Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 165,918 2020-12-02 2020-12-03 46310110022020 Shtese page per vjetersi ne pune 1011002 Zyra Vendore Arsimore Berat paga nentor 2020 listpagesa bashkelidhur
    Drejtoria Rajonale Tatimore Tirane (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 63,509 2020-12-02 2020-12-03 52010100402020 Paga baze Drejt Rajon Tat Tirane, 600-page nentor 2020, me nr pun plan 354, fakt me banke 1, listepagese
    Qendra e Studimeve Albanologjike Tirane (3535) / Akademia e Studimeve Albanologjike Tirane (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 92,637 2020-12-02 2020-12-03 40710111532020 Shtese page per vjetersi ne pune Akademia Stud.Albanologjike lik page listepagese , nr pun 123/112
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 115,479 2020-12-02 2020-12-03 62110110012020 Shtese page per vjetersi ne pune MASR,Punonjes pagat M/ Nentor 2020,Permbledhese page 01-30/11/2020,bordero page dt 30/11/2020,Ner planif 134,nr faktik 2
    Kuvendi Popullor (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 236,430 2020-12-02 2020-12-03 78910020012020 Paga baze Kuvendi paga m nentor 2020 bord 2.12.2020 pl p 407 f 337
    Teatri Kombetar i Komedise (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 2,550 2020-12-02 2020-12-03 12810120902020 Te tjera transferime korrente 1012090 Teatri Kombetar Eksperimental projekt artistik urdher nr 338 dt 02.12.2020 pv date 01.12.2020 liste pagese
    Nd-ja Komunale Banesa (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 7,010 2020-12-02 2020-12-03 28521020042020 Paga baze 2102004 sherbimet publike berat pagese pagat nentor 2020 listepagesa
    Bashkia Lezhe (2020) FIRST INVESTIMENT BANK - ALBANIA SH.A Lezhe 125,976 2020-12-02 2020-12-03 146621270012020 Shtese page per funksionin BASHKIA LEZHE PAG PAGA NENTOR 2020 SIPAS LISTEPAGESES PER ADMINISTRATEN , NR PUN 3
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 65,623 2020-12-02 2020-12-03 29910161012020 Paga baze PAGA SIPAS LISTE PAGESES / DREJT KUFI EMIGRACION / KOD 1016101 / TDO 0707