Treasury Transactions 2019-2024

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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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  • 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
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 80,000 2020-09-17 2020-09-18 107810100392020 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 Tirana (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 6,375 2020-09-15 2020-09-17 252621010012020 Shpenzime per honorare 2101001 Bashkia Tirane honorare nderlidhsa me komunitetin Gusht 2020 tatim burim listepagesaa gusht 2020
    Qendra e Studimeve Albanologjike Tirane (3535) / Akademia e Studimeve Albanologjike Tirane (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 35,700 2020-09-16 2020-09-17 24310111532020 Shpenzime per honorare Akademia Stud.Albanologjike honorare urdher nr 245 dt 14.09.2020 VKM nr 914 dt 29.12.2014 liste pagese
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 60,000 2020-09-16 2020-09-17 150721070012020 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 Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 7,800 2020-09-15 2020-09-16 101421220012020 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI GUSHT 2020, VKB NR.31 DT 26.03.2020, KONF.NR.349/1 DT 26.03.2020, URDHER NR.608 DT 11.09.2020, LISTE PAGESE
    Zyra Punesimit Korçe (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 172,600 2020-09-15 2020-09-16 25010101982020 Kompensim papunesie per personat e siguruar 1010198-DREJTORIA RAJONALE E AGJENCISE KOMBETARE E PUNESIMIT DHE AFTESIVE KORCE, KOMPENSIM PAPUNESIE PER PERSONAT E SIGURUAR SIPAS LISTEPAGESES SE PUNEKERKUESVE TE PAPUNE DR. AKPA KORCE, GUSHT 2020
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 80,308 2020-09-14 2020-09-16 62521110012020 Ndihme ekonomike Bashkia Fier 2111001,NE 6 % muaji Korrik 20,VKB 56 dt 28.08.20
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 409,972 2020-09-14 2020-09-16 62821110012020 Ndihme ekonomike Bashkia Fier 2111001,NE muaji Gusht 20,vendim 8 dt 26.08.20i DRSHS Fier shkresa 254 dt 26.08.20
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 78,540 2020-09-14 2020-09-16 48210060012020 Te tjera transferta tek individet MIE, shpenz varrimi listepagesa dt10.9.20, urdh nr6438 dt10.9.20
    Sp. Berati (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 19,780 2020-09-10 2020-09-16 54110130642020 Udhetim i brendshem Spitali 1013064 dieta korrik 2020 liste pagesa
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 572,000 2020-09-15 2020-09-16 103710100392020 Te tjera transferta tek individet Drejt Pergj Tatimeve ,lik paga COVID-19, vkm nr 651 dt 13.08.2020
    Bashkia Shijak (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 50,000 2020-09-14 2020-09-15 52821080012020 Te tjera materiale dhe sherbime speciale 0707 BASHKIA SHIJAK 2108001 HONORARE GUSHT 2020 BORDERO
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 65,000 2020-09-11 2020-09-15 50610051172020 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.36 dt.08.09.20 list pag.nr.506 date 10.09.2020
    Bashkia Maliq (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 4,230,890 2020-09-14 2020-09-15 47321680012020 Pagese paaftesie 2168001 BASHKIA MALIQ PAAFTESI,INVALIDE NJ.ADM LIBONIK MUAJI SHTATOR 2020 SIPAS LISTPAGESES;URDHER TITULLARI NR 386 DT 11.09.2020
    Bashkia Lezhe (2020) FIRST INVESTIMENT BANK - ALBANIA SH.A Lezhe 35,700 2020-09-14 2020-09-15 107121270012020 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA LEZHE PAG PAGA PER KESHILLTARET GUSHT SIPAS LISTEPAGESES,NR PERFITUESVE 3
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 148,920 2020-09-11 2020-09-14 101910100392020 Te tjera transferta tek individet Drejt Pergj Tatimeve ,lik rimb gjoba sipas vkm nr 474 dt 15.06.2020
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 1,400,000 2020-09-11 2020-09-14 148221070012020 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 2020-09-10 2020-09-11 100610100392020 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 Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 106,542 2020-09-10 2020-09-11 76521090012020 Te tjera transferta tek individet 2109001 Bashkia Elbasan Subvension qeraje Shtator 2020 Vendim 171 dt.4.12.2019 konfirmim akti 1727/1 dt.18.12.2019 Permbledhese borderoje nr.54 dt.9.9.2020 Alketa Merkja H45825072F
    Drejtoria Vendore e Kufirit dhe Migracionit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 17,500 2020-09-10 2020-09-11 14510161072020 Udhetim i brendshem DJETA KORRIK,ME BORDERO DREJTORIA E KUFIRIT 1016107