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
    Bashkia Maliq (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 4,399,834 2020-10-15 2020-10-16 54821680012020 Pagese paaftesie 2168001 BASHKIA MALIQ PAAFTESI,INVALIDE NJ.ADM LIBONIK MUAJI TETOR 2020 SIPAS LISTPAGESES;URDHER TITULLARI NR 457 DT 14.10.2020
    Bashkia Selenice (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 200,000 2020-10-14 2020-10-15 61321590012020 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2020 B SELENICE VENDIM GJYQI PER HAVA RAPAJ VENDIMI NR 272 DAT 19.02.2020
    Universiteti Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 51,000 2020-10-14 2020-10-15 21210110462020 Te tjera shperblime per personelin 1011046 UNIVERSITETI FAN.S.NOLI KORCE SHPENZIME PAGESE ANTARET E KOMISIONIT PER ZGJEDHJET NE UNIVERSITET SIPAS LISTPAGESES;VENDIM BORDI NR 498 DT 30.09.2020
    Universiteti Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 4,872,038 2020-10-14 2020-10-15 21110110462020 Paga me kontrate per kohe te kufizuar 1011046 UNIVERSITETI FAN.S.NOLI KORCE SHPENZIME PAGESE PEDAGOGE TE FTUAR VITI AKADEMIK 2019-2020 SIPAS LISTPAGESES;URDHER TITULLARI NR 540 DT 13.10.2020
    Zyra Punesimit Korçe (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 133,145 2020-10-14 2020-10-15 29210101982020 Kompensim papunesie per personat e siguruar 1010198-DREJTORIA RAJONALE E AGJENSISE KOMBETARE E PUNESIMIT DHE AFTESIVE KORCE, KOMPENSIM PAPUNESIE PER PERSONAT E SIGURUAR SIPAS LISTEPAGESES SE PAPUNESISE PER PUNEKERKUESIT E PAPUNE DR. AKPA KORCE, SHTATOR 2020
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 2,405,000 2020-10-14 2020-10-15 172821070012020 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 Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 21,635 2020-10-14 2020-10-15 88521090012020 Furnizime dhe sherbime me ushqim per mencat 2109001 Bashkia Elbasan Bursat e Nxenesve viti shk.2019-2020 Shk."Ali Myftiu"mars-maj (Kuote Ushqimore) VKM nr.666 dt.10.10.2019 Permbledhse borderoje nr.27 dt.13.10.2020 Alketa Merkja H45825072F
    Qendra Ekonomike Arsimit (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 20,400 2020-10-09 2020-10-14 42221020052020 Shpenzime per qiramarrje ambjentesh 2102005 Dr.Ekonomike e Arsimit Berat pagese kontrate 06.01.2020 per uje dhe ambiente per periudhen shtator 2020 listepagesa
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 985,936 2020-10-13 2020-10-14 110121220012020 Ndihme ekonomike BASHKIA KORCE (2122001) PAGESE ND.EKONOMIKE SHTATOR 2020, VENDIM NR.9 DT 29.09.2020, SHKRESE NR.927/1 PROT DT 29.09.2020, URDHER NR.692 DT 12.10.2020, LISTE PAGESE, NJ.ADM.VOSKOP, BULGAREC, MOLLAJ
    Bashkia Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 27,667 2020-10-13 2020-10-14 87221090012020 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan Anetaret e keshillit bashkiak gusht-shtator 2020 Permbledhese borderoje 20 dt.9.10.2020 Alketa Merkja nr ID H45825072F
    Qendra Ekonomike Arsimit (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 3,500 2020-10-13 2020-10-14 43921020052020 Furnizime dhe sherbime me ushqim per mencat 2102005 Dr.Ekonomike e Arsimit Berat pagese kthim paradhenie per kopshte
    Bashkia Tirana (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 6,375 2020-10-07 2020-10-13 287821010012020 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Nderlidhesa Shtator 2020 Listepagesa Shtator Mbajtur tatim ne burim
    Bashkia Maliq (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 17,340 2020-10-12 2020-10-13 53821680012020 Te tjera transferta tek individet 2168001 BASHKIA MALIQ PAGESE BONUS QERA AMBJENTI MUAJI SHTATOR 2020 SIPAS LISTPAGESES;URDHER TITULLARI NR; 454 DT.09.10.2020;KONTRATE NR.391 DT.11.07.2020 VKB NR 66 DT 01.09.2020;MIRATIM PREFEKTURE NR.820/2 DT 08.09.2020
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 156,000 2020-10-12 2020-10-13 130110100392020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 Drejt Pergj Tatimeve, 606-paga biznesi per masat anti.Covid 19, vkm 254, dt 27.03.2020, listepagese bashkangjitur, me nr pun 2
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 225,000 2020-10-12 2020-10-13 169521070012020 Te tjera transferta tek individet SUBVENCION I QERASE PER FAMILJET E PREKURA NGA TERMETI / BASHKIA DURRES 2107001/DEGA E THESARIT DURRES 0707/
    Zyra Punesimit Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 13,650 2020-10-12 2020-10-13 3001010186 Te tjera transferta tek individet 1010186 ZYRA E PUNES PAGESE PAPUNSIE SHTATOR LIST PAGESE
    Bashkia Lezhe (2020) FIRST INVESTIMENT BANK - ALBANIA SH.A Lezhe 35,700 2020-10-09 2020-10-12 123221270012020 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA LEZHE PAG PAGA KESHILLTARE SHTATOR SIPAS LISTEPAGESES,NR PERFITUESVE 3
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 18,180 2020-10-08 2020-10-09 108121220012020 Ndihme ekonomike BASHKIA KORCE (2122001) PAGESE ND.EKONOMIKE (3 PERQIND E FONDIT TE BUXH.VENDOR) GUSHT 2020, VENDIM NR.97 DT 24.09.2020, SHK.NR.899/1 PROT DT 29.09.2020, URDHER NR.676 DT 07.10.2020, LISTE PAGESE, NJ.ADM.MOLLAJ,VOSKOP
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 3,600 2020-10-08 2020-10-09 108921220012020 Ndihme ekonomike BASHKIA KORCE (2122001) PAGESE ND.EKONOMIKE (6 PERQIND E FONDIT TE KUSHTEZUAR) GUSHT 2020, VENDIM NR.97 DT 24.09.2020, SHK.NR.899/1 PROT DT 29.09.2020, URDHER NR.676 DT 07.10.2020, LISTE PAGESE, NJ.ADM.VOSKOP
    Spitali Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 5,200 2020-10-08 2020-10-09 62010130172020 Te tjera materiale dhe sherbime speciale Spitali Fier 1013017, shpenzime trasporti pac me dial. listpagesa Shtator 20, urdher MSH 88 dt 20.02.15