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
    Zyra Punesimit Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 13,650 2020-11-04 2020-11-06 33210101862020 Te tjera transferta tek individet 1010186 ZYRA E PUNES PAGESE PAGESE PAPUNSIE
    Sp. Berati (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 45,317 2020-11-05 2020-11-06 65410130642020 Shtese page per funksionin Spitali 1013064 ,paga tetor 2020 liste pagesa
    Drejtoria Arsimore Lezhe (2020) FIRST INVESTIMENT BANK - ALBANIA SH.A Lezhe 233,009 2020-11-05 2020-11-06 21910110202020 Shtese page per vjetersi ne pune PAGAT ZYRA VENDORE ARSIMORE SIPAS LIST-PAGESES TETOR 2020 NR PUNONJES.5
    Spitali Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 22,100 2020-11-05 2020-11-06 77910130162020 Shpenzime te tjera transporti 1013016 Spitali Rrethit shpenzime transporti dialize miratim nga MSH nr 35/1 dt 28.01.2020
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 88,880 2020-11-04 2020-11-05 76121110012020 Shtese page per funksionin Bashkia Fier 2111001, pagat Tetor 20, listpagesat e aparati
    Nd-ja Tregut Lire (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 57,475 2020-11-04 2020-11-05 24521010492020 Paga baze 2101049, DPTTVendore Paga Tetor 2020 nr pun pl 260 fakt 256 listepagese
    Qendra Kulturore dhe Klubi i Sportit Lushnje (0922) FIRST INVESTIMENT BANK - ALBANIA SH.A Lushnje 95,455 2020-11-04 2020-11-05 15921290112020 Shtese page per vjetersi ne pune 2129011 Q.Kulturore&Kl.Sportit Lu. per sa lik pagat e punonjesve per muajin tetor 2020 sipas listepageses
    Qendra Ekonomike Arsimit (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 49,621 2020-11-04 2020-11-05 47021020052020 Shtese page per funksionin 2102005 Dr.Ekonomike e Arsimit Berat pagese pagat tetor 2020 listepagesa
    Bashkia Lezhe (2020) FIRST INVESTIMENT BANK - ALBANIA SH.A Lezhe 34,675 2020-11-04 2020-11-05 135321270012020 Shtese page per vjetersi ne pune BASHKIA LEZHE PAG PAGA TETOR PER NJESINE E SHERBIMEVE&PUNONJES ME KONTRATE SIPAS LISTEPAGESES,NR I PUNONJESVE 2
    Bashkia Finiq (3704) FIRST INVESTIMENT BANK - ALBANIA SH.A Delvine 55,464 2020-11-04 2020-11-05 43623260012020 Paga baze likujdojme pagat tetor 2020 bashkia Finiq
    Aparati Qendror INSTAT (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 8,258 2020-11-03 2020-11-04 100210500012020 Paga me kontrate per kohe te kufizuar INSTAT, lik anketa,VKMnr 202 dt 15.03.2017,urdher 2321/1 dt 30.09.20,,listepagese
    Prokuroria e rrethit Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 52,078 2020-11-03 2020-11-04 20610280032020 Paga baze Prokuroria 1028003, paga tetor 2020 liste pagesa
    Komiteti i Ndihmes Ligjore (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 66,890 2020-11-03 2020-11-04 18610141032020 Paga baze 1014103 Drejtoria e Ndihmes Juridike Falas paga tetor nr pun 25/2 listpagese
    Drejtoria Rajonale Tatimore Tirane (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 63,509 2020-11-03 2020-11-04 46810100402020 Paga baze Drejt Rajon Tat Tirane, 600-page tetor 2020, listepagese, nr pun plan 354, fakt 307
    Spitali Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 55,120 2020-11-03 2020-11-04 64910130172020 Paga baze Spitali Fier 1013017, pagat tetor 20 ,listpagesat
    Komisioneri per Mbikqyrjen e Sherbimit Civil (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 63,596 2020-11-03 2020-11-04 24410670012020 Paga baze KMSHC, lik paga Tetor 2020, listpag dt 02.11.2020, nr pun 31/31
    Dega e Kujdesit Paresor Lezhe (2020) FIRST INVESTIMENT BANK - ALBANIA SH.A Lezhe 44,984 2020-11-03 2020-11-04 21310130112020 Shtese page per funksionin PAGAT NJES VEND E KUJD SHENDETSOR SIPAS LIST-PAGESES TETOR 2020,NR PUNONJ.1
    Qendra e Studimeve Albanologjike Tirane (3535) / Akademia e Studimeve Albanologjike Tirane (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 92,637 2020-11-03 2020-11-04 34910111532020 Paga baze Akademia Stud.Albanologjike paga tetor nr pun 123/112 liste pagese
    Qendra e Arsimit Lushnje (0922) FIRST INVESTIMENT BANK - ALBANIA SH.A Lushnje 30,051 2020-11-03 2020-11-04 27821290122020 Paga baze 2129012 Qendra e Arsimit Lu. per sa lik pagat e punonjesve per muajin tetor 2020 sipas listepageses
    Federata Shqipetare e Peshngritjes (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 25,000 2020-11-03 2020-11-04 8510112092020 Transferta per klubet dhe asociacionet e sportit Feder Peshngritjes trajtime ushqim. m tetor 2020 bord 02.11.2020 urdh 67 dt 2.11.2020