Treasury Transactions 2019-2024

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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 Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 5,576,200 2020-11-26 2020-11-27 84721110012020 Pagese paaftesie Bashkia Fier 2111001, invalidet Nentor 20, Rajonet , Bashkia
    Sp. Berati (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 12,340 2020-11-25 2020-11-27 72710130642020 Udhetim i brendshem Spitali 1013064, shpenzime dieta vendimi nr.997, dt.10.12.2010, tetor 2020, liste pagese
    Zyra Punesimit Korçe (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 66,800 2020-11-25 2020-11-26 32410101982020 Kompensim papunesie per personat e siguruar 1010198-DREJ. RAJ. E AGJENCISE KOMBETARE E PUNESIMIT DHE AFTESIVE KORCE,KOMPENSIM PAUNESIE PER PERSONAT E SIGURURUAR DR AKPA KORCE TETOR 2020
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 396,000 2020-11-24 2020-11-25 158410100392020 Te tjera transferime korrente Drejt Pergj Tatimeve 604-ndihme financiare per ndermarjet e protokollit te sigurise anti Covid-19, VKM 856, dtr 04.11.2020, listepagese, numer subjektesh 2
    K.O.K Shqiptar (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 35,496 2020-11-24 2020-11-25 1310112232020 Transferta per klubet dhe asociacionet e sportit K.O.K.SH 1011223 burse proj. Talent sot , Olimpist neser vendim 49 dt 20.8.2020 urdh 20.11.2020 bord 23.11.2020
    Bashkia Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 26,103 2020-11-24 2020-11-25 99021090012020 Furnizime dhe sherbime me ushqim per mencat 2109001 Bashkia Elbasa Bursa V.K.M. nr. 666dt.10.10.2020 permbledhse borderoje nr34 Alketa Merkja H45825072F
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 172,424 2020-11-23 2020-11-24 125921220012020 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE PARA TETRAPLEGJIKET (KOMPENSIM ENERGJIE) MUAJI NENTOR 2020 SIPAS LISTE PAGESES, URDHER NR.822 DT 23.11.2020
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 22,903,036 2020-11-23 2020-11-24 84521110012020 Pagese paaftesie PAAFTESI PER BASHKIM FIER NENTOR 2020
    Qendra Ekonomike Kultures (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 10,200 2020-11-23 2020-11-24 17321460152020 Te tjera materiale dhe sherbime speciale 2146015 QENDRA KULTURORE PAGESE KENGA POPULLORE QYTETARE, ME BORDERO
    (T) Sherbimi i Borxhit (0000) FIRST INVESTIMENT BANK - ALBANIA SH.A Unspecified 41,706 2020-11-20 2020-11-24 2138000000092020 Interesa huamarrje tjera afatgjate, nga sistemi bankar Pagese Interesi per Garancine Sovrane 1 FIB sipas shkreses se tyre nr 22452 date 13.11.2020 , hyre me tonen nr 21380 date 13.11.2020
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 7,589,636 2020-11-23 2020-11-24 126021220012020 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE PARA TETRAPLEGJIKET, PAGESE E VERBERISE MUAJI NENTOR 2020 SIPAS LISTE PAGESES, URDHER NR.822 DT 23.11.2020
    Bashkia Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 51,000 2020-11-17 2020-11-23 72521020012020 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 Bashkia Berat pagese kryetare fshati tetor 2020 vkb nr 66 dt 26.12.2019 konfirmim prefekture nr 1580/4 dt 13.01.2020 urdher, listpagesa
    Drejtoria Vendore e Policise Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 21,600 2020-11-18 2020-11-23 49010160232020 Kamatevonesa 1016023 drejtoria e policise berat pagese kthim gjobe sipas udhezimi i MF nr 38 dt 19.10.2020 urdher DPPSH nr 874 dt 26.10.2020 akti normativ nr 31 dt 07.10.2020 listpagesa
    Drejtoria Vendore e Policise Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 2,400 2020-11-19 2020-11-23 49810160232020 Gjoba te Policise Rrugore 1016023 drejtoria e policise berat pagese kthim gjobe sipas udhezimi i MF nr 38 dt 19.10.2020 urdher DPPSH nr 874 dt 26.10.2020 akti normativ nr 31 dt 07.10.2020 listpagesa
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 100,000 2020-11-17 2020-11-23 74510051172020 Te tjera transferta tek individet 606 AZHBR subvensionim skema kombetare,sipas VKM Nr.100, date 05.02.2020 ,udhezim i perbashket nr.3 dt.24.02.2020 i MBZHR dhe MFE AP.nr.60, dt.12.11.20 list pag.nr.745 date 16.11.2020
    Kuvendi Popullor (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 321,952 2020-11-19 2020-11-20 76410020012020 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Kuvendi lik shpenz deputete vendim 114/2014 ,ligji statusit dep 18.11.1999 nr 8550 bordero 18.11.2020
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 30,000 2020-11-13 2020-11-19 127610100012020 Paga baze Min.Fin.Sigurim vullnetar per muajin Shtator, Tetor 2020 (D.Fino) (kod ref.1000001669)L.Pagese Shtator, Tetor 2020, udhezim nr. 31, dt.29.12.2014, kontrate dt.17.01.2019, VKM.Nr.77, dt.28.01.2015
    Drejtoria Vendore e Policise Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 10,000 2020-11-18 2020-11-19 40810160272020 Gjoba te Policise se Rendit RIMBURSIM PER COVID DREJT E POLICIS VENDORE FIER
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 78,000 2020-11-18 2020-11-19 153910100392020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 Drejt Pergj Tatimeve 606-paga biznesi per masat anti COVID 19, VKM 254, dt 27.03.2020, listepagese, me nr pun 1
    Admin Qendrore e ISHP (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 44,000 2020-11-17 2020-11-18 49010102272020 Udhetim i brendshem 1010227 ISHP shpenzime dieta urdh nr 10 dt 02.11.2020 autorizim nr 511 dt 02.11.2020