Treasury Transactions

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 1,500,638,329.00 748 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
    Dega e Thesarit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 198,177 2014-12-01 2014-12-01 15510100372014 Shtese page per veshtiresi dhe rreziqe PAGAT MUAJI NENTOR 2014 DEGA E THESARIT KODI 1010037
    Bashkia Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 13,298,540 2014-12-01 2014-12-01 66421460012014 Pagese paaftesie INVALIDE BASHKIA 2146001 NENTOR
    Inspektoriati Shteteror i Punes Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 134,311 2014-12-01 2014-12-01 10110250872014 Paga baze 1025087 INSPEKTORIATI PAGAT NENTOR 2014
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 18,000 2014-12-01 2014-12-01 96210100392014 Te tjera transferta tek individet DREJT PERGJ TATIMEVE . lik bonus transporti tit listpag dt 1.12.2014
    Drejtoria Rajonale e Kufirit dhe Migracionit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 790,836 2014-12-01 2014-12-01 18810161072014 Paga baze 1016107 KUFIRI PAGAT NENTOR 2014
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 192,093 2014-12-01 2014-12-01 95710100392014 Shtese page per funksionin DREJT PERGJ TATIMEVE . lik paga nentor 2014, nr pun 206/193
    Autoriteti Rrugor Shqiptar (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 5,731,055 2014-11-25 2014-12-01 120410060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 6778/1 dt 17.11.14 VKM Nr 587 dt 10.09.14 Shpronesim Segmenti Rrugor "By Pass i Fierit
    Universiteti Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 24,000 2014-11-26 2014-11-27 35510110462014. Shtesa page te tjera UNIVERSITETI "FAN S. NOLI"KORCE PAGE SIPAS BORDEROSE
    Spitali Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 16,900 2014-11-25 2014-11-26 61110130162014 Shpenzime te tjera transporti Spitali Civil Elbasan Shpenzime transporti dialize
    Komuna Qender (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 3,834,875 2014-11-25 2014-11-26 28125090012014 Pagese paaftesie KOMUNA QENDER (2509001) PAAFTESI ,KOMPESIM ENERGJI TELEFON
    Bashkia Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 18,198 2014-11-24 2014-11-25 68321020012014 Shtese page per funksionin Bashkia Berat 2102001,pagat e punonjesve Gj.Civile
    Klubi I Futbollit Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 40,790 2014-11-21 2014-11-24 22321110132014 Udhetim i brendshem PAGESE PER BASKETBOLLIN SHUMESPORTET FIER
    Klubi I Futbollit Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 4,500 2014-11-21 2014-11-24 22621110132014 Udhetim i brendshem PAGESE PER GJYQTARET SHUMESPORTET FIER
    Komuna Mollaj (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 1,603,050 2014-11-21 2014-11-21 19125080012014 Pagese paaftesie KOMUNA MOLLAJ PAGESE PAAFTESIE NENTOR 2014
    Komuna Mollaj (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 200,900 2014-11-21 2014-11-21 19225080012014 Ndihme ekonomike KOMUNA MOLLAJ PAGESE NDIHME EKONOMIKE TETOR 2014
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 2,511,433 2014-11-20 2014-11-20 38121110012014 Ndihme ekonomike NDIHMA EKONOMIKE BASHKIA FIER SHTATOR 2014
    Komuna Vertop (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 125,005 2014-11-19 2014-11-20 31823090012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Komuna Vertop 2309001,pagese per keshilltaret tetor 2014
    Komuna Voskop (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 181,900 2014-11-20 2014-11-20 23625060012014 Ndihme ekonomike 2506001 KOMUNA VOSKOP NDIHME EKONOMIKE GUSHT-SHTATOR-TETOR
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 7,217,100 2014-11-20 2014-11-20 68121220012014 Pagese paaftesie BASHKIA KORCE (2122001) INVALIDE MUAJI TETOR
    Klubi I Futbollit Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 97,120 2014-11-19 2014-11-20 220121110132014 Kompensime speciale te tjera DALJE NE PENSION SHUMESPORTET FIER