Treasury Transactions 2019-2024

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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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  • 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 Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 5,641,100 2020-10-23 2020-10-26 73421110012020 Pagese paaftesie Bashkia Fier 2111001, invalidet Tetor 20, Rajonet
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 234,000 2020-10-23 2020-10-26 135610100392020 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, vjm 254, dt 27.03.2020, listepagese. ne pun 4
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 26,000 2020-10-23 2020-10-26 137610100392020 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, vjm 254, dt 27.03.2020, listepagese. ne pun 1
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 26,000 2020-10-23 2020-10-26 138110100392020 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, vjm 254, dt 27.03.2020, listepagese. ne pun 1
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 156,000 2020-10-23 2020-10-26 138610100392020 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, vjm 254, dt 27.03.2020, listepagese. ne pun 3
    Kuvendi Popullor (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 311,752 2020-10-22 2020-10-23 69910020012020 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Kuvendi lik shpenz deputete vendim 114/2014 ,ligji statusit dep 18.11.1999 nr 8550 bordero 21.10.2020
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 342,650 2020-10-20 2020-10-22 58710060012020 Te tjera transferta tek individet MIE pagese shpenzime varrimi listpagese dt 13.10.2020 urdher pagese 7316 dt 15.10.2020
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 7,135,878 2020-10-21 2020-10-22 112821220012020 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE INVALIDET E PUNES, E VERBERISE, PARA TETRAPLEGJIKET, PAAFTESI MUAJI TETOR 2020, URDHER NR.726 DT 20.10.2020, LISTE PAGESE, NJ.ADM.BULGAREC,MOLLAJ,VOSKOP
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 188,424 2020-10-21 2020-10-22 112421220012020 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE PARA TETRAPELGJIKET (KOMPENSIM ENERGJIE) MUAJI TETOR 2020, URDHER NR.726 DT 20.10.2020, LISTE PAGESE
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 14,460,862 2020-10-21 2020-10-22 1124521220012020 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE INVALIDET E PUNES, E VERBERISE, PARA TETRAPLEGJIKET MUAJI TETOR 2020, URDHER NR.726 DT 20.10.2020, LISTE PAGESE
    Admin Qendrore e ISHP (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 44,000 2020-10-20 2020-10-21 43310102272020 Udhetim i brendshem 1010227 ISHP shpenzime dieta urdh nr 9 dt 09.05.2020 bordero dt 20.10.2020
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 20,000 2020-10-19 2020-10-20 177321070012020 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 505,000 2020-10-19 2020-10-20 179121070012020 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 40,000 2020-10-19 2020-10-20 175221070012020 Te tjera transferta tek individet SUBVENCION I QERASE PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES / BASHKIA DURRES 2107001/DEGA E THESARIT DURRES 0707/
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 40,000 2020-10-16 2020-10-19 132410100392020 Transferta per ndihme ekonomike ndaj individeve te mbetur pa pune ne kushtet e pandemise Covid-19 (paketa 2) Drejtoria e Pergjithshme e Tatime 2020, ndihme ek, ndaj indv te mbetura te papune, VKM 305, dt 16.04.2020, me nr pun 1
    Drejtoria Arsimore Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 1,936 2020-10-14 2020-10-16 37810110022020 Shpenzime te tjera transporti 1011002 Zyra Vendore Arsimore Berat transport i mesuesve shtator 2020 vkm nr 682 dt 29.07.2015
    Drejtoria Arsimore Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 1,144 2020-10-14 2020-10-16 38910110022020 Shpenzime te tjera transporti 1011002 Zyra Vendore Arsimore Berat transport i nxenesve shtator 2020 vkm nr 682 dt 29.07.2015
    Sp. Berati (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 12,060 2020-10-13 2020-10-16 60810130642020 Udhetim i brendshem Spitali 1013064, dieta gusht 2020 liste pagesa
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 250,000 2020-10-13 2020-10-16 64710051172020 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.52 dt.08.10.20 list pag.nr.647 date 12.10..2020
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 1,600,000 2020-10-15 2020-10-16 173721070012020 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES / BASHKIA DURRES 2107001/DEGA E THESARIT DURRES 0707/