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 Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 18,180 2020-11-17 2020-11-18 124721220012020 Ndihme ekonomike BASHKIA KORCE (2122001) ND.EKONOMIKE (3 PERQIND E FONDIT TE BUXHETIT VENDOR) SHTATOR 2020, VENDIM NR.120 DT 29.10.2020, SHK.NR.986/1 PROT DT 09.11.2020, URDHER NR.803 DT 16.11.2020, LISTE PAGESE, NJ.ADM.MOLLAJ, VOSKOP
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 100,000 2020-11-17 2020-11-18 197921070012020 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTE PAGESES / BASHKIA DURRES 2107001/DEGA E THESARIT DURRES 0707/
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 4,320 2020-11-17 2020-11-18 124321220012020 Ndihme ekonomike BASHKIA KORCE (2122001) ND.EKONOMIKE (6 PERQIND E FONDIT TE KUSHTEZUAR) SHTATOR 2020, VENDIM NR.120 DT 29.10.2020, SHK.NR.986/1 PROT DT 09.11.2020, URDHER NR.803 DT 16.11.2020, LISTE PAGESE, NJ.ADM.VOSKOP
    Qendra e Studimeve Albanologjike Tirane (3535) / Akademia e Studimeve Albanologjike Tirane (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 26,640 2020-11-17 2020-11-18 36410111532020 Paga me kontrate per pune sezonale Akademia Stud.Albanologjike paga punetore sezonale kontr date 01.09.2020 liste pagese
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 26,000 2020-11-17 2020-11-18 153210100392020 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, sipas VKM 254, dt 27.03.2020, listepagese bashkangjitur, me nr pun 1
    Drejtoria Vendore e Policise Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 3,060 2020-11-16 2020-11-17 35710160262020 Kamatevonesa 1016026 Drejtoria e Policise rimbursim Gjoba Covid 19 Urdher 874 dt 26.10.2020 me permbledhese
    Bashkia Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 13,833 2020-11-16 2020-11-17 98421090012020 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan keshilltar Permbledhese borderoje nr.23 dt.12.11.2020 Alketa Merkja H45825072F
    Bashkia Maliq (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 583,990 2020-11-16 2020-11-17 61721680012020 Pagese paaftesie 2168001 BASHKIA MALIQ PAAFTESI,INVALIDE NJ.ADM LIBONIK MUAJI NENTOR 2020 SIPAS LISTPAGESES;URDHER TITULLARI NR 531 DT 13.11.2020
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 7,800 2020-11-16 2020-11-17 123521220012020 Te tjera transferta tek individet BASHKIA KORCE (2122001) PAGESE BONUS STREHIMI PERIUDHA TETOR 2020, VKB NR.31 DT 26.03.2020, KONF.NR.349/1 PROT DT 26.03.2020, URDHER NR.788 DT 11.11.2020, LISTE PAGESE
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 5,500 2020-11-16 2020-11-17 60010110012020 Udhetim i brendshem MASR punonjes dieta ,Aut nr 5288,5288/1,5865 dt 02,05,30/10/2020 Bordero dieta dt 12/11/2020
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 60,000 2020-11-16 2020-11-17 196621070012020 Te tjera transferta tek individet SUBVENCION I QERASE PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 2,405,000 2020-11-13 2020-11-16 195321070012020 Te tjera transferta tek individet SUBVENCION I QERASE PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/
    Zyra Punesimit Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 41,600 2020-11-13 2020-11-16 46610101922020 Kompensim papunesie per personat e siguruar DRSHKP Fier 1010192 pagesa papunesie Tetor Lida Majaci
    Autoriteti Rrugor Shqiptar (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 11,183,454 2020-11-11 2020-11-16 128510060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesim,Shkresa Nr.6240/1 Dt.10.11.2020, Prokure Rep.1797 Kol.421 date 15.07.20,VKM nr.725 Dt.16.09.2020,Segmenti rrugor "By Pass Perendimor Shkoder", Listepagese
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 80,000 2020-11-10 2020-11-16 73110051172020 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.59 dt.10.11.20 list pag.nr.731 date 10.11.2020
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 943,912 2020-11-12 2020-11-13 122221220012020 Ndihme ekonomike BASHKIA KORCE (2122001) PAGESE NDIHME EKONOMIKE TETOR 2020, VENDIM NR.10 DT 29.10.2020, SHK.NR.1040/1 PROT DT 29.10.2020, URDHER NR.778 DT 09.11.2020, LISTE PAGESE, NJ.ADM.VOSKOP,BULGAREC,MOLLAJ
    Qendra Ekonomike Arsimit (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 5,100 2020-11-11 2020-11-13 47821020052020 Shpenzime per qiramarrje ambjentesh 2102005 Dr.Ekonomike e Arsimit Berat shpenzime qeramarje uji,ambjenti vkb 66 v 2020 , liste pagesa
    Universiteti Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 2,141,978 2020-11-12 2020-11-13 24810110462020 Paga me kontrate per kohe te kufizuar 1011046 UNIVERSITETI FAN.S.NOLI KORCE SHPENZIME PAGESE PEDAGOGE TE FTUAR VITI AKADEMIK 2019-2020 SIPAS LISTPAGESES;URDHER TITULLARI NR 540 DT 13.10.2020
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 400,000 2020-11-12 2020-11-13 194221070012020 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 465,000 2020-11-12 2020-11-13 193021070012020 Te tjera transferta tek individet SUBVENCION I QERASE PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/