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
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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
    Spitali Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 56,484 2020-10-01 2020-10-02 59410130172020 Shtese page per funksionin Spitali Fier 1013017, pagat Shtator 20
    Drejtoria Rajonale Tatimore Tirane (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 63,509 2020-10-01 2020-10-02 41410100402020 Paga baze Drejt Rajon Tat Tirane , lik paga shtator 2020, listpag dt 01.10.2020, nr pun 354/307
    Komisioneret Publik (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 175,905 2020-10-01 2020-10-02 16410630042020 Paga baze 1063004 Komisioneret Publik lik paga Shtator ,listepagese, nr pun 30-30
    Drejtoria Vendore e Kufirit dhe Migracionit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 752,494 2020-10-01 2020-10-02 15110161072020 Paga baze PAGA SHTATOR,ME BORDERO DREJTORIA E KUFIRIT 1016107
    Drejtoria Rajonale AKU Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 53,140 2020-10-01 2020-10-02 11010051192020 Shtese page per vjetersi ne pune AKU 1005119, pagat shtator 2020, liste pagese
    Universiteti i Tiranes Filiali Sarande (3731) FIRST INVESTIMENT BANK - ALBANIA SH.A Sarande 67,558 2020-10-01 2020-10-02 13810111562020 Shtese page per punonjesit qe rregullohen me akte te veçanta lik paga ut filiali sr muaj tetor 2020
    Prokuroria e rrethit Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 51,866 2020-10-01 2020-10-02 18110280032020 Shtese page per funksionin Prokuroria 1028003, paga shtator 2020 liste pagesa
    Sp. Sarande (3731) FIRST INVESTIMENT BANK - ALBANIA SH.A Sarande 207,241 2020-10-01 2020-10-02 38410130842020 Shtese page per funksionin LIK PAGA NGA SPITALI SR MUAJ TETOR 2020
    Universiteti Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 42,500 2020-10-01 2020-10-02 20710110462020 Shpenzime per honorare 1011046 UNIVERSITETI FAN.S.NOLI KORCE SHPENZIME PAGESE SENATI MUAJI SHTATOR 2020 SIPAS LISTPAGESES;URDHER TITULLARI NR.495 DT.30.09.2020
    Agjencia e Kthimit dhe Kompensimit te Pronave (3535)/Agjencia e Trajtimit te Pronave (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 66,026 2020-10-01 2020-10-02 15810140962020 Paga baze 1014096 Agjencia e Trajtimit te Pronave paga shtator nr pun 167/1 listpagese
    Prefektura e qarkut Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 73,374 2020-10-01 2020-10-02 22910160622020 Shtese page per funksionin 1016062 Prefekti Qarkut Elbasan, Paga me permbledhese, Anida Cirakolli nr ID I45522053C, nr punonjesish 1
    (T) Sherbimi i Borxhit (0000) FIRST INVESTIMENT BANK - ALBANIA SH.A Unspecified 372,653 2020-10-01 2020-10-02 1803700000092020 Interesa huamarrje tjera afatgjate, nga sistemi bankar Pagese Interesi per Garancine Sovrane 1 FIB sipas shkreses se tyre nr 17398 date 16.09.2020 , hyre me tonen nr 18037
    Prefektura e qarkut Lezhe (2020) FIRST INVESTIMENT BANK - ALBANIA SH.A Lezhe 146,827 2020-10-01 2020-10-02 18910160702020 Shtese page per vjetersi ne pune PAGAT PREFEKTURA LEZHE SIPAS LIST-PAGESES SHTATOR 2020,URDH SHERB 1NR PUNONJ.3
    Nd-ja Pastrim Gjelbrimit (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 58,589 2020-10-01 2020-10-02 16021020032020 Paga baze 2102003 Gjelberimi Berat pagese pagat shtator 2020 listepagesa
    Qendra Kombetare e Librit dhe Leximit(3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 127,500 2020-10-01 2020-10-02 8610121002020 Te tjera transferime korrente 1012100 Qendra Kombetare e Librit dhe Leximit 2020 Lik projekturdh nr 28 dt 10.06.2020 vend jur dt 04.09.2020 listpagese dt 29.09.2020 pverbal dt 08.09.2020
    Dega e Thesarit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 149,171 2020-10-01 2020-10-02 9510100372019 Shtese page per funksionin 1010037 DEGA E THESARIT PAGA SHTATOR 2020, ME BORDERO 2019
    Drejtoria Rajonale Tatimore Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 92,637 2020-10-01 2020-10-02 19310100422020 Paga baze 1010042 Drejtoria e Tatimeve Berat pagesa paga shtator 2020 listpagesa bashkelidhur
    Komisioneret Publik (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 20,000 2020-10-01 2020-10-02 16510630042020 Paga baze 1063004 Komisioneret Publik lik paga Shtator pension vullnetar kont 21.05.19
    Agjensia e Mjedisit dhe Pyjeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 59,240 2020-10-01 2020-10-02 25910260602020 Paga baze Agjensia Komb e Mjedisit 2020 paga shtator 20 plan nr punonj nr pun 116;99
    Komisioneri per Mbikqyrjen e Sherbimit Civil (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 63,596 2020-10-01 2020-10-02 22810670012020 Paga baze KMSHC, lik paga Shtator 2020, listpag dt 01.10.2020, nr pun 31/31