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 Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 24,252 2020-10-06 2020-10-07 68521110012020 Shpenzime per situata te veshtira dhe per fatekeqesi BONUS QERAJE SHTATOR 2020 BASHKIA FIER
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 1,000,000 2020-10-05 2020-10-06 166021070012020 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES / BASHKIA DURRES 2107001/DEGA E THESARIT DURRES 0707/
    Zyra Punesimit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 13,650 2020-10-05 2020-10-06 30710102112020 Kompensim papunesie per personat e siguruar PAGESE PAPUNESIE SHTATOR ZYRA E PUNES 1010211,ME BORDERO
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 70,473 2020-10-02 2020-10-05 22810161012020 Paga baze PAGA SIPAS LISTE PAGESES / DREJT KUFI EMIGRACION / KOD 1016101 / TDO 0707
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 156,000 2020-10-02 2020-10-05 123110100392020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 Drejt Pergj Tatimeve ,lik paga COVID-19, vkm nr 254 dt 27.3.2020.nr punonj 2
    Qendra e Studimeve Albanologjike Tirane (3535) / Akademia e Studimeve Albanologjike Tirane (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 92,637 2020-10-02 2020-10-05 28310111532020 Paga baze Akademia Stud.Albanologjike lik paga listepagese , nr pun 123/112
    Drejtoria Arsimore Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 170,755 2020-10-02 2020-10-05 36510110022020 Shtesa page te tjera 1011002 Zyra Vendore Arsimore Berat paga shtator 2020 listpagesa bashkelidhur
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 156,000 2020-09-30 2020-10-05 58810051172020 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.47 dt.28.09.20 list pag.nr.588 date 30.09.2020
    Qendra Kulturore dhe Klubi i Sportit Lushnje (0922) FIRST INVESTIMENT BANK - ALBANIA SH.A Lushnje 95,455 2020-10-02 2020-10-05 14421290112020 Shtese page per funksionin 2129011 Q.Kulturore&Kl.Sportit Lu. per sa lik pagat e punonjesve per muajin shtator 2020 sipas listepageses
    Drejtoria Arsimore Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 162,419 2020-10-02 2020-10-05 35410110022020 Shtese page per funksionin 1011002 Zyra Vendore Arsimore Berat paga shtator 2020 listpagesa bashkelidhur
    Aparati Qendror INSTAT (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 8,258 2020-10-02 2020-10-05 85610500012020 Paga me kontrate per kohe te kufizuar INSTAT, lik anketa Biznesi VKM nr 202 dt 15.03.2017,urdher 2321/20 dt 30.09.2020 ,listepagese
    Bashkia Lezhe (2020) FIRST INVESTIMENT BANK - ALBANIA SH.A Lezhe 125,976 2020-10-02 2020-10-05 114321270012020 Shtese page per funksionin BASHKIA LEZHE PAG PAGA SHTATOR SIPAS LISTEPAGESES PER ADMINISTRATEN,NR PUN 3
    Nd-ja Tregut Lire (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 57,475 2020-10-02 2020-10-05 22321010492020 Paga baze 2101049, DPTTVendore Paga Shtator 2020 nr pun pl 260 fakt 255 listepagese
    Dega e Kujdesit Paresor Lezhe (2020) FIRST INVESTIMENT BANK - ALBANIA SH.A Lezhe 44,574 2020-10-02 2020-10-05 18610130112020 Paga baze PAGAT NJES VEND E KUJD SHEND SHTATOR 2020,NR PUNONJ.3
    Kuvendi Popullor (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 236,430 2020-10-01 2020-10-02 64910020012020 Paga baze Kuvendi paga m shtator 2020 bord 1.10.2020 pl p 407 f 337
    Admin Qendrore e ISHP (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 140,136 2020-10-01 2020-10-02 40210102272020 Paga baze 1010227 ISHP Likujd paga shtator listpagese dt 01.10.2020 plan 154 fakt 144
    Drejtoria e Bujqesise Administrimit te Pyjeve Ujrave dhe Sherbimit Veterinar (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 21,683 2020-10-01 2020-10-02 15721020222020 Paga baze 2102022 dr e bujqesise dhe pyjeve berat pagese pagat shtator 2020 listepagesa
    Qendra e Arsimit Lushnje (0922) FIRST INVESTIMENT BANK - ALBANIA SH.A Lushnje 30,051 2020-10-01 2020-10-02 24821290122020 Paga baze 2129012 Qendra e Arsimit Lu. per sa lik pagat e punonjesve per muajin shtator 2020 sipas listepageses
    Drejtoria Rajonale Mjedisit Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 132,283 2020-10-01 2020-10-02 4310260612020 Shtese page per funksionin Dr Mjedisit 1026061,paga shtator 2020 liste pagese
    Qendra Ekonomike Kultures (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 125,021 2020-10-01 2020-10-02 13221020062020 Shtese page per funksionin 2102006 qendra kulturore berat pagese pagat shtator 2020 listepagesa