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

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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
    Dega e Kujdesit Paresor Lushnje (0922) FIRST INVESTIMENT BANK - ALBANIA SH.A Lushnje 80,914 2020-10-01 2020-10-02 11710130122020 Shtese page per vjetersi ne pune 1013012 Njesia Vend. e Kujd.Shendetsor Lushnje, Sa likujd.pagat e punonjesve sipas listepageses Shtator 2020
    Drejtoria Vendore e Policise Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 132,826 2020-10-01 2020-10-02 34010160222020 Paga baze paga shtator,drejtoria e policise 1016022,me bordero
    Autoriteti per te Drejten e Informimit (3535)/Autoriteti per informim mbi dokumentet e ish Sigurimit te Shtetit (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 107,924 2020-10-01 2020-10-02 25210950012020 Shtese page per funksionin 1095001 ADIS , lik paga shtator 2020, listpag dt 01.10.2020, nrb pun 50/43
    Bashkia Tirana (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 195,328 2020-10-01 2020-10-02 283521010012020 Shtese page per vjetersi ne pune 2101001 Bashkia Tirane Pagat per muajin Shtator 2020 Plan 22401 Fakt 3
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 104,000 2020-09-30 2020-10-01 114610100392020 Te tjera transferta tek individet Drejt Pergj Tatimeve ,lik paga COVID-19, vkm nr 651 dt 13.08.2020
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 204,000 2020-09-28 2020-09-30 57010051172020 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.43 dt.25.09.20 list pag.nr.570 date 25.09.2020
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 40,000 2020-09-29 2020-09-30 112810100392020 Transferta per ndihme ekonomike ndaj individeve te mbetur pa pune ne kushtet e pandemise Covid-19 (paketa 2) Drejt Pergj Tatimeve ,lik paga COVID-19, vkm nr 305 dt 16.04.2020
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 2,500,000 2020-09-28 2020-09-29 162621070012020 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES / BASHKIA DURRES 2107001/DEGA E THESARIT DURRES 0707/
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 125,000 2020-09-24 2020-09-28 71610130012020 Kompensim perndjekurit politike 1013001 Min Shend Mbr Soc. Demshperblim per te perndjekurit Politik Sh MF nr 16979 dt 15.09.2020
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 380,000 2020-09-24 2020-09-28 55310051172020 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.41 dt.22.09.20 list pag.nr.553 date 23.09.2020
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 7,350,200 2020-09-25 2020-09-28 161021070012020 Pagese paaftesie INVALIDE PUNE SHTATOR SIPAS LISTEPAGESES / BASHKIA DURRES 2107001/DEGA E THESARIT DURRES 0707/
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 3,800,000 2020-09-25 2020-09-28 159921070012020 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES / BASHKIA DURRES 2107001/DEGA E THESARIT DURRES 0707/
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 120,000 2020-09-24 2020-09-25 113210100392020 Transferta per ndihme ekonomike ndaj individeve te mbetur pa pune ne kushtet e pandemise Covid-19 (paketa 2) Drejt Pergj Tatimeve ,lik paga COVID-19, sipas VKM nr 305 dt 16.04.2020
    Bashkia Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 524,818 2020-09-24 2020-09-25 89021460012020 Pagese paaftesie invalide bashkia 2146001 shtator
    Bashkia Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 12,929,500 2020-09-24 2020-09-25 88621460012020 Pagese paaftesie invalide bashkia 2146001 shtator
    Bashkia Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 13,936,153 2020-09-24 2020-09-25 79821090012020 Pagese paaftesie 2109001 Bashkia Elbasan Invalide e Paftesi Shtator 2020 me permbledhese nr 59 dt 23.09.2020 Alketa Merkja nr ID H45825072F
    Dega e Kujdesit Paresor Lezhe (2020) FIRST INVESTIMENT BANK - ALBANIA SH.A Lezhe 28,065 2020-09-23 2020-09-24 17510130112020 Te tjera shperblime per personelin NJES VENDORE KUJDES SHENDETS LIK SIPAS LIST-PAGESESGUSHT 2020 SHPERBL PER PUNONJ QE DIAGNOSTIF COVID-19 SIPAS VKM.207 DT.10.03.2020,NR PERFI 1
    Universiteti "I.Qemali", Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 50,000 2020-09-23 2020-09-24 69110111362020 Bursa 1011136 UNIVERSITETI BURSA FSHH QERSHOR 2020, STUDENTE ME NDIHME EKONOMIKE, ME BORDERO
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 57,263 2020-09-23 2020-09-24 15910111372020 Paga me kontrate per kohe te kufizuar Fak Gjuhet e Huaja paga pedagoge te jashtem VKM nr 268 date 29.03.2017 VBA nr 119 date 17.07.2019 urdher nr 83 dt 21.09.2020 liste pagese
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 2,405,000 2020-09-23 2020-09-24 157821070012020 Te tjera transferta tek individet SUBVENCION I QERASE PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES / BASHKIA DURRES 2107001/DEGA E THESARIT DURRES 0707/