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.
    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 Finiq (3704) FIRST INVESTIMENT BANK - ALBANIA SH.A Delvine 53,413 2020-10-07 2020-10-09 40023260012020 Paga baze likujdojme pagat shtator 2020 bashkia Finiq
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 500,000 2020-10-07 2020-10-08 168121070012020 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES / BASHKIA DURRES 2107001/DEGA E THESARIT DURRES 0707/
    Federata Shqipetare e Peshngritjes (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 25,000 2020-10-07 2020-10-08 7810112092020 Transferta per klubet dhe asociacionet e sportit Feder Peshngritjes pages per trajtime ushqim. urdher 63 dt 6.10.2020 bord 70.10.2020
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 433,382 2020-10-06 2020-10-08 76410130012020 Kompensim perndjekurit politike 1013001 Min Shend Mbr Sociale Demshperblim per te Perndjekurit politik Sh MF 18019 dt 29.09.2020
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 240,000 2020-10-06 2020-10-08 124710100392020 Transferta per ndihme ekonomike ndaj individeve te mbetur pa pune ne kushtet e pandemise Covid-19 (paketa 2) Drejt Pergj Tatimeve, 606-ndihme ek ndaj individeve te mbetur pa pune ne kushtet e pandemise, VKM 305, dt 16.04.2020, nr pun 6, listepagese bashkangjitur
    Bashkia Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 106,542 2020-10-07 2020-10-08 84621090012020 Te tjera transferta tek individet 2109001 Bashkia Elbasan Subvension qeraje Tetor 2020 Vendim 171 dt.4.12.2019 konfirmim akti 1727/1 dt.18.12.2019 Permbledhese borderoje nr.64 dt.7.10.2020 Alketa Merkja H45825072F
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 40,000 2020-10-07 2020-10-08 125610100392020 Transferta per ndihme ekonomike ndaj individeve te mbetur pa pune ne kushtet e pandemise Covid-19 (paketa 2) Drejt Pergj Tatimeve, 606-ndihme ek, per individe te mbetur pa pune gjate Pandemise, vkm 305, dt 16.04.2020, nr pun 1, listepagesa bashkangjitur
    Drejtoria Arsimore Lezhe (2020) FIRST INVESTIMENT BANK - ALBANIA SH.A Lezhe 202,072 2020-10-07 2020-10-08 20110110202020 Shtese page per vjetersi ne pune PAGAT ZYRA VENDORE ARSIM LEZHE SIPAS LIST-PAGESES SHTATOR 2020,NR PUNONJ.4
    Bashkia Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 91,392 2020-10-06 2020-10-07 61321020012020 Shtese page per funksionin 2102001 Bashkia Berat pagese page shtator 2020, liste pagese
    Qendra Ekonomike Arsimit (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 49,621 2020-10-06 2020-10-07 40121020052020 Shtese page per kualifikimin 2102005 Dr.Ekonomike e Arsimit Berat pagese pagat shtator 2020 listepagesa
    Nd-ja Tregut Lire (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 57,176 2020-10-06 2020-10-07 22921010492020 Depozitime te tjera ne ruajtje, te vitit te meparshem,Te Dala 2101049, DPTTVendore lik kthim shume nga bashkia tirane, urdher nr 119351/1, dt 24.09.2020
    Spitali Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 25,000 2020-10-06 2020-10-07 70110130162020 Shpenzime te tjera transporti 1013016 Spitali Rrethit shpenzime dialize urdh drejt dt 12.05.2020 miratim msh nr 35/1 dt 28.01.2020
    Bashkia Lezhe (2020) FIRST INVESTIMENT BANK - ALBANIA SH.A Lezhe 80,265 2020-10-06 2020-10-07 119921270012020 Shtese page per funksionin BASHKIA LEZHE PAG PAGA SHTATOR PER NJESINE E SHERBIMEVE DHE PUNONJESIT ME KONTRATE SIPAS LISTEPAGESES,NR PUN 2
    Sp. Berati (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 45,317 2020-10-06 2020-10-07 58010130642020 Shtese page per funksionin Spitali 1013064, pagat shtator 2020 liste pagesa
    Zyra Punesimit Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 41,600 2020-10-06 2020-10-07 42910101922020 Kompensim papunesie per personat e siguruar DRSHKP Fier 1010192 pagese papunesie Shtator Lida Majaci
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 88,880 2020-10-06 2020-10-07 67121110012020 Shtese page per funksionin PAGA SHTATOR 2020 BASHKIA FIER
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 6,063 2020-10-06 2020-10-07 68421110012020 Shpenzime per situata te veshtira dhe per fatekeqesi BONUS QERAJE SHTATOR 2020 BASHKIA FIER
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 732,972 2020-10-06 2020-10-07 66321110012020 Ndihme ekonomike Bashkia Fier 2111001,NE Shtator 20, vendim 9/2020, shkresa 287 dt 30.09.20 i DRS Fier
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 20,000 2020-10-06 2020-10-07 68821110012020 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia Fier 2111001,ndihme e menjehershme, urdher 86 dt 10.03.20,vkb i rishik 138 dt 20.1219,miratim 1953/1 dt 24.12.19
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 68,788 2020-10-06 2020-10-07 66621110012020 Ndihme ekonomike Bashkia Fier 2111001,NE 6 %Shtator 20, VKB 60 dt 30.09.20