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
    Administrata Kopshte Cerdhe (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 34,000 2020-11-12 2020-11-13 56221090082020 Shpenzime per aktivitete sociale per personelin 2109008 QEA festivali i kenges urdher nr. 78 dt. 16.10.2020permbledhse borderoje
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 79,408 2020-11-12 2020-11-13 81521110012020 Ndihme ekonomike Bashkia Fier 2111001, NE 6% muaji Shtator 2020, vkb 71 dt 27.10.20
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 411,920 2020-11-12 2020-11-13 81821110012020 Ndihme ekonomike Bashkia Fier 2111001, NE muaji Tetor 20, shkrese 320 dt 02.11.20,
    Drejtoria Arsimore Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 1,936 2020-11-09 2020-11-12 43610110022020 Shpenzime te tjera transporti 1011002 Zyra Vendore Arsimore Berat transporti i mesuesve vkm nr 682 dt 29.07.2015
    Bashkia Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 94,542 2020-11-11 2020-11-12 96821090012020 Te tjera transferta tek individet 2109001 Bashkia Elbasan Subvension qeraje Nentor 2020 Vendim 171 dt.4.12.2019 konfirmim akti 1727/1 dt.18.12.2019 Permbledhese borderoje nr.75 dt.09.11.2020 Alketa Merkja H45825072F
    Drejtoria Arsimore Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 1,936 2020-11-09 2020-11-12 44810110022020 Shpenzime te tjera transporti 1011002 Zyra Vendore Arsimore Berat transporti i nxenesve tetor 2020 VKM 682 dt 29.07.2015
    Bashkia Maliq (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 5,780 2020-11-11 2020-11-12 60121680012020 Te tjera transferta tek individet 2168001 BASHKIA MALIQ PAGESE BONUS QERA AMBJENTI MUAJI TETOR 2020 SIPAS LISTPAGESES;URDHER TITULLARI NR; 452;453 DT.09.10.2020;KONTRATE NR.187;200 DT.24.07.2020;07.08.2020 VKB NR 66 DT 01.09.2020;MIRATIM PREFEKTURE NR.820/2 DT 08.09.2020
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 20,000 2020-11-10 2020-11-12 79421110012020 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia Fier 2111001, urdher 86 dt 10.03.20, vkb 99 dt 11.09.19, i rishikuar 138 dt 20.12.19, miratim 1953/1 dt 24.12.19, listpagese
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 6,063 2020-11-11 2020-11-12 80121110012020 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia Fier 2111001,bonus qeraje , vendim KB 22 dt 25.02.20, kont .qeraje, listpagesa
    Spitali Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 5,200 2020-11-10 2020-11-12 66310130172020 Te tjera materiale dhe sherbime speciale Spitali Fier 1013017, shpenz. trasporti, urdher 88 dt 20.02.15, listpagesa e pacinteve Tetor 2020
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 24,252 2020-11-11 2020-11-12 80221110012020 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia Fier 2111001,bonus qeraje , vendim KB 22 dt 25.02.20, kont .qeraje, listpagesa
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 5,355 2020-11-10 2020-11-12 86910130012020 Kompensim perndjekurit politike 1013001 Min Shend Mbroj Sociale Demshperblim i te perndj pol Sh MF nr 20632 du 03.11.2020
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 80,000 2020-11-11 2020-11-12 150410100392020 Transferta per ndihme ekonomike ndaj individeve te mbetur pa pune ne kushtet e pandemise Covid-19 (paketa 2) Drejt Pergj Tatimeve , lik paga biznesi sipas vkm nr 305 dt 16.04.2020
    Bashkia Lezhe (2020) FIRST INVESTIMENT BANK - ALBANIA SH.A Lezhe 35,700 2020-11-11 2020-11-12 139821270012020 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA LEZHE PAG PAGA KESHILLTARE TETOR 2020 SIPAS LISTEPAGESES,NR PERFITUESVE 3
    Bashkia Shijak (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 50,000 2020-11-11 2020-11-12 66121080012020 Te tjera materiale dhe sherbime speciale HONORARE SIPAS LISTEPAGESES / BASHKIA SHIJAK/2108001 / DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 225,000 2020-11-11 2020-11-12 189621070012020 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 130,000 2020-11-11 2020-11-12 191721070012020 Te tjera transferta tek individet BONUS QERAJE PER FAMILJET NE NEVOJE SIPAS LISTEPAGESES/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 312,000 2020-11-06 2020-11-11 71810051172020 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.57 dt.05.11.20 list pag.nr.718 date 06.11..2020
    Bashkia Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 12,750 2020-11-10 2020-11-11 106121460012020 Te tjera materiale dhe sherbime speciale 2146001 BASHKIA VLORE BONUS STREHIMI NENTOR DHJETOR 2020, ME BORDERO
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 5,350,000 2020-11-09 2020-11-10 188321070012020 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTE PAGESES / BASHKIA DURRES 2107001/DEGA E THESARIT DURRES 0707/