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.

    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 77,585 2021-08-04 2021-08-05 52621110012021 Shtese page per vjetersi ne pune Bashkia Fier 2111001, pagat Korrik 21, bordero Korrik 21, aparati
    Drejtoria Arsimore Lezhe (2020) FIRST INVESTIMENT BANK - ALBANIA SH.A Lezhe 242,871 2021-08-04 2021-08-05 16010110202021 Shtese page per vjetersi ne pune ZYRA VENDORE ARSIMORE LEZHE PAG PAGA KORRIK 2021 SIPAS LISTEPAGESES,NR PUN 4
    Bashkia Lezhe (2020) FIRST INVESTIMENT BANK - ALBANIA SH.A Lezhe 119,215 2021-08-04 2021-08-05 119121270012021 Shtese page per funksionin PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES KORRIK 2021,NR PUNONJ.3
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 71,128 2021-08-04 2021-08-05 19410161012021 Paga neto për punonjesit e miratuar në organikë 1016101 KUFI EMIGRACIONI PAGA SIPAS LIST PAGESES
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 692,257 2021-07-29 2021-08-05 45610130012021 Kompensim perndjekurit politike 10130012021 Min Shend Mb Sociale Demshperblim per te perndjekurit politik Sh Nr 13079,13080 dt 27.07.2021
    Bashkia Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 163,890 2021-08-04 2021-08-05 61321020012021 Shtese page per funksionin 2102001 bashkia berat pagese pagat korrik 2021 listepagesa
    Bashkia Finiq (3704) FIRST INVESTIMENT BANK - ALBANIA SH.A Delvine 57,720 2021-08-04 2021-08-05 30423260012021 Paga neto për punonjesit e miratuar në organikë lik pagat korrik 2021 Bashkia Finiq
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 131,058 2021-08-02 2021-08-04 34310110012021 Shtese page per vjetersi ne pune MASR punonjes pagat muaji Korrik 2021,Nr/Planif 134,Faktik 2,Bordero page dt 30/072021
    Nd-ja Pastrim Gjelbrimit (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 91,964 2021-08-02 2021-08-04 10221020032021 Shtese page per vjetersi ne pune 2102003 Gjelberimi Berat, pagese pagat korrik 2021 listepagesa
    Drejtoria Arsimore Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 170,756 2021-08-02 2021-08-04 31910110022021 Paga neto për punonjesit e miratuar në organikë 1011002 zyra vendore arsimore berat pagese paga korrik 2021 listpagesa bashkelidhur
    Spitali Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 69,522 2021-08-03 2021-08-04 56310130172021 Paga neto për punonjesit e miratuar në organikë Spitali Fier 1013017, pagat Korrik 21, listpagesat, prezencat Korrik 21
    Bashkia Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 132,541 2021-08-03 2021-08-04 55621090012021 Te tjera transferta tek individet 2109001 Bashkia Elbasan Subvension i Qirase Korrik 2021 V.K.B nr.148 dt.27.11.2020 Konf.akti 1590/1 dt.2.12.2020 shk.nr.1530/1 dt.2.4.2021 List pagese dt.30.7.2021
    Qendra Ekonomike Kultures (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 125,021 2021-08-03 2021-08-04 11821020062021 Shtese page per vjetersi ne pune 2102006 qendra kultuore berat pagese pagat korrik 2021 listepagesa
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 10,200 2021-08-02 2021-08-04 84021220012021 Shpenzime per qiramarrje ambjentesh BASHKIA KORCE (2122001) QERA AMBIENTI ME QELLIM PERDORIMI SI QENDER VOTIMI PER ZGJEDHJET PARLAMENTARE 2021 (FSHATI GOSKOVE LART), KONTRATE DT 23.04.2021, URDHER NR.568 DT 27.07.2021, LISTE PAGESE
    Prefektura e qarkut Lezhe (2020) FIRST INVESTIMENT BANK - ALBANIA SH.A Lezhe 188,086 2021-08-02 2021-08-04 15710160702021 Shtese page per vjetersi ne pune PREFEKTURA LEZHE PAG PAGA KORRIK SIPAS LISTEPAGESES,NR PUN 4
    Bashkia Tirana (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 240,349 2021-08-02 2021-08-04 241921010012021 Shtese page per funksionin 2101001 Bashkia Tirane Paga Korrik 2021 plan 2426 fakt 4 sipas listepageses korrik 2021
    Drejtoria Vendore e Policise Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 237,498 2021-08-03 2021-08-04 29110160222021 Paga neto për punonjesit e miratuar në organikë 1016022 DREJTORIA E POLICISE PAGA MUAJI KORRIK 2021, ME BORDERO
    Komisioneri per Mbikqyrjen e Sherbimit Civil (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 63,596 2021-08-02 2021-08-04 13810670012021 Shtese page per vjetersi ne pune 1067001 Komis. lik paga korrik 21,listepagese nrpun 31-31
    Dega e Thesarit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 149,808 2021-08-02 2021-08-04 7210100372021 Paga neto për punonjesit e miratuar në organikë 1010037 DEGA THESARIT PAGA KORRIK 2021, ME BORDERO 2021
    Qendra e Studimeve Albanologjike Tirane (3535) / Akademia e Studimeve Albanologjike Tirane (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 92,637 2021-08-03 2021-08-04 24810111532021 Paga neto për punonjesit e miratuar në organikë Akademia Studimeve Albanalogjike paga korrik 2021 numri pun.123/117 liste pagese