Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 91,392 2020-11-03 2020-11-04 68321020012020 Shtese page per funksionin 2102001 Bashkia Berat pagese pagat tetor 2020 listepagesa
    Drejtoria Rajonale Tatimore Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 92,637 2020-11-02 2020-11-03 21410100422020 Paga baze 1010042 Drejtoria e Tatimeve Berat pagesa paga tetor 2020 listpagesa bashkelidhur
    Universiteti Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 42,500 2020-11-02 2020-11-03 23610110462020 Shpenzime per honorare 1011046 UNIVERSITETI FAN.S.NOLI KORCE SHPENZIME PAGESE SENATI MUAJI TETOR 2020 SIPAS LISTPAGESES;URDHER TITULLARI NR.597 DT.29.10.2020
    Qendra Ekonomike Kultures (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 125,021 2020-11-02 2020-11-03 14921020062020 Shtese page per vjetersi ne pune 2102006 qendra kulturore berat pagese pagat tetor 2020 listepagesa
    Admin Qendrore e ISHP (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 140,136 2020-11-02 2020-11-03 44810102272020 Paga baze 1010227 ISHP shpenzime page tetor listpagese punonjes plan 154 fakt 146
    Drejtoria Arsimore Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 172,670 2020-11-02 2020-11-03 40810110022020 Shtese page per funksionin 1011002 Zyra Vendore Arsimore Berat paga tetor 2020 listpagesa bashkelidhur
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 101,998 2020-11-02 2020-11-03 57710110012020 Shtese page per vjetersi ne pune MASR, Paga punonjes M/ Tetor 2020,permbledhse 01-31 Tetor 2020, bordero dt 30/10/2020, nr plan 134, nr fak 1
    Drejtoria Arsimore Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 185,081 2020-11-02 2020-11-03 42010110022020 Shtese page per vjetersi ne pune 1011002 Zyra Vendore Arsimore Berat paga tetor 2020 listpagesa bashkelidhur
    Sp. Sarande (3731) FIRST INVESTIMENT BANK - ALBANIA SH.A Sarande 207,454 2020-11-02 2020-11-03 410 10130842020 Shtese page per funksionin LIK PAGA SPITALI SR MUAJ NENTOR 2020
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 61,624 2020-11-02 2020-11-03 26310161012020 Paga baze PERSONA TE PROCESUAR NE PKK KATEGORIA I DHE II SIPAS LISTE PAGESES / DREJT KUFI EMIGRACION / KOD 1016101 / TDO 0707
    Komisioneret Publik (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 20,000 2020-11-02 2020-11-03 18710630042020 Paga baze 1063004 Komisioneret Publik lik paga Tetor pension vullnetar kont 21.05.19
    Dega e Thesarit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 149,171 2020-11-02 2020-11-03 10410100372020 Shtese page per funksionin 1010037 DEGA E THESARIT PAGA MUAJI TETOR 2020, ME BORDERO
    Bashkia Tirana (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 250,297 2020-11-02 2020-11-03 313721010012020 Paga baze 2101001 Bashkia Tirane, Paga baze Aparat Polici Bashkiake, Liastepagesa Tetor 2020, Plan 2401, Fakt 4
    Drejtoria Vendore e Policise Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 111,056 2020-11-02 2020-11-03 39010160222020 Paga baze Paga Tetor,me bordero,Drejtoria e Policise 1016022
    Drejtoria Rajonale Mjedisit Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 132,283 2020-11-02 2020-11-03 6210260612020 Shtese page per vjetersi ne pune Dr Mjedisit 1026061,paga TETOR 2020 liste pagese
    Prefektura e qarkut Lezhe (2020) FIRST INVESTIMENT BANK - ALBANIA SH.A Lezhe 144,987 2020-11-02 2020-11-03 21810160702020 Shtese page per vjetersi ne pune PAGAT PREFEKTURA LEZHE SIPAS LIST-PAGESES TETOR 2020 NR PUNONJ.3
    Dega e Kujdesit Paresor Lushnje (0922) FIRST INVESTIMENT BANK - ALBANIA SH.A Lushnje 158,507 2020-11-02 2020-11-03 13310130122020 Paga baze 1013012 Njesia Vend. e Kujd.Shendetsor Lushnje, Sa likujd.pagat e punonjesve sipas listepageses Tetor 2020
    Drejtoria Vendore e Kufirit dhe Migracionit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 898,324 2020-11-02 2020-11-03 17510161072020 Paga baze PAGA TETOR,ME BORDERO DREJTORIA E KUFIRIT 1016107
    Agjencia e Kthimit dhe Kompensimit te Pronave (3535)/Agjencia e Trajtimit te Pronave (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 66,026 2020-11-02 2020-11-03 17610140962020 Paga baze 1014096 Agjencia e Trajtimit te Pronave paga tetor nr pun 167/1 listpagese
    Komisioneret Publik (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 175,905 2020-11-02 2020-11-03 18610630042020 Paga baze 1063004 Komisioneret Publik lik paga Tetor ,listepagese, nr pun 30-30