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
    (T) Sherbimi i Borxhit (0000) FIRST INVESTIMENT BANK - ALBANIA SH.A Unspecified 168,111 2020-11-02 2020-11-03 1955200000092020 Interesa huamarrje tjera afatgjate, nga sistemi bankar Pagese Interesi per Garancine Sovrane 1 FIB sipas shkreses se tyre nr 20313 date 16.10.2020 , hyre me tonen nr 19552 datr 19.10.2020
    Bashkia Lezhe (2020) FIRST INVESTIMENT BANK - ALBANIA SH.A Lezhe 125,976 2020-11-02 2020-11-03 130821270012020 Shtese page per funksionin BASHKIA LEZHE PAG PAGA ADMINISTRATA TETOR SIPAS LISTEPAGESES,NR PUN 3
    Autoriteti per te Drejten e Informimit (3535)/Autoriteti per informim mbi dokumentet e ish Sigurimit te Shtetit (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 107,924 2020-11-02 2020-11-03 27810950012020 Shtese page per funksionin 1095001 ADIS , lik paga tetor 2020, listpag dt 02.11.2020, nrb pun 50/44
    Kuvendi Popullor (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 236,430 2020-11-02 2020-11-03 72410020012020 Paga baze Kuvendi paga m tetor 2020 bord 1.11.2020 pl p 407 f 333
    Drejtoria Rajonale AKU Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 53,140 2020-11-02 2020-11-03 12310051192020 Shtese page per vjetersi ne pune AKU 1005119, pagat tetor 2020, liste pagese
    Nd-ja Pastrim Gjelbrimit (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 58,589 2020-11-02 2020-11-03 17921020032020 Paga baze 2102003 Gjelberimi Berat pagese pagat tetor 2020 listepagesa
    Prefektura e qarkut Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 3,729 2020-11-02 2020-11-03 25310160622020 Paga baze 1016062 Prefekti Qarkut Elbasan, Paga me permbledhese, Anida Cirakolli nr ID I45522053C, nr punonjesish 1
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 60,000 2020-10-28 2020-11-02 68410051172020 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.55 dt.26.10.20 list pag.nr.684 date 27.10..2020
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 80,000 2020-10-29 2020-10-30 142210100392020 Transferta per ndihme ekonomike ndaj individeve te mbetur pa pune ne kushtet e pandemise Covid-19 (paketa 2) Drejtoria e Pergjithshme e Tatime 2020,606-ndihme ek, ndaj personave te mbetur pa pune ne kushte pandemise, VKM 305, dt 16.04.2020, listepagese, nr pun 2
    Bashkia Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 78,367 2020-10-27 2020-10-29 67121020012020 Te tjera transferta tek individet 2102001 Bashkia Berat pagese ndihme financiare nga fondi i emergjencave civile vkb 64 dt 07.10.2020 urdher ekzekutimi, listepagesa
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 1,250,000 2020-10-28 2020-10-29 183721070012020 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 7,711,700 2020-10-28 2020-10-29 183321070012020 Pagese paaftesie INVALIDE PUNE 4 5 6 TETOR SIPAS LISTEPAGESES / BASHKIA DURRES 2107001/DEGA E THESARIT DURRES 0707/
    Bashkia Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 14,018,037 2020-10-27 2020-10-28 90821090012020 Pagese paaftesie 2109001 Bashkia Elbasan Invalide e Paftesi Tetor 2020 me permbledhese nr 66 dt 27.10.2020 Alketa Merkja nr ID H45825072F
    Qendra e Studimeve Albanologjike Tirane (3535) / Akademia e Studimeve Albanologjike Tirane (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 1,000 2020-10-27 2020-10-28 34310111532020 Udhetim i brendshem Akademia Stud.Albanologjike lik dieta , ligji nr 80/2015 urdhe nr 260/1 dt 27.10.2020 listepagese vkm nr 329 dt 20.04.2016
    Bashkia Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 13,764,380 2020-10-27 2020-10-28 100021460012020 Pagese paaftesie te verber dhe invalide bashkia 2146001 bordero tetor
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 52,000 2020-10-23 2020-10-27 139310100392020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 Drejtoria e Pergjithshme e Tatime 2020,606-paga biznesi per masat anti COVID 19, mars 2020, vkm 254, dt 27.03.2020, listepagese. ne pun 1
    Bashkia Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 51,000 2020-10-22 2020-10-27 64921020012020 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 Bashkia Berat pagese kryetaret e fshatrave shtator 2020 listepagesa
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 7,800 2020-10-26 2020-10-27 113921220012020 Te tjera transferta tek individet BASHKIA KORCE (2122001) PAGESE BONUS STREHIMI PERIUDHA SHTATOR 2020, VKB NR.31 DT 26.03.2020, KONF.NR.349/1 PROT DT 26.03.2020, URDHER NR.734 DT 23.10.2020, LISTE PAGESE
    Dega e Kujdesit Paresor Lezhe (2020) FIRST INVESTIMENT BANK - ALBANIA SH.A Lezhe 50,750 2020-10-26 2020-10-27 19210130112020 Te tjera shperblime per personelin NJES VENDORE KUJDES SHENDETS LIK SIPAS LIST-PAGESES TETOR 2020,VKM 207 DT.10.03.2020 PER PGAESEN E PUNONJ TE SHENDETS QE MERREN ME DIAGNOSTIF E TE SEMUREVE ME COVID-19,NR PUNONJ 1
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 22,412,162 2020-10-23 2020-10-26 73121110012020 Pagese paaftesie PAAFTESI TETOR 2020 BASHKIA FIER(RAJONET)