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
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 40,000 2020-09-10 2020-09-11 101510100392020 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 Lezhe (2020) FIRST INVESTIMENT BANK - ALBANIA SH.A Lezhe 80,265 2020-09-09 2020-09-10 104621270012020 Paga baze BASHKIA LEZHE PAG PAGA GUSHT PERNJESINE E SHERBIMEVE DHE PUNONJES ME KONTRATE SIPAS LISTEPAGESES,NR PUN 2
    Universiteti i Tiranes (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 10,472 2020-09-09 2020-09-10 36510110392020 Shpenzime per honorare Universitetii Tiranes Rektorati 2020 honorare shkres 4.9.20 list pag
    Spitali Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 5,200 2020-09-09 2020-09-10 50310130172020 Te tjera materiale dhe sherbime speciale Spitali Fier 1013017, shpenzime trasporti te pac me dializ;.urdher i M.SH 88 dt 20.02.15,Listpagesa Gusht 20
    Bashkia Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 12,750 2020-09-09 2020-09-10 82121460012020 Te tjera materiale dhe sherbime speciale bonus strehimi bashkia 2146001 shtator tetor
    Universiteti Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 10,000 2020-09-09 2020-09-10 18510110462020 Sherbime te tjera 1011046 UNIVERSITETI FAN.S.NOLI KORCE KTHIM PAGESE STUDENTE SIPAS LISTPAGESES;VENDIM BORDI NR 159 DT 03.03.2020;SHKRESE NR.997 DT.20.07.2020
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 1,750,000 2020-09-09 2020-09-10 146021070012020 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 Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 13,650 2020-09-08 2020-09-09 27210101862020 Te tjera transferta tek individet PAGESE PAPUNESIE SIPAS LISTE PAGESES / DREJTORIA RAJONALE SHERBIMIT KOMBETAR TE PUNESIMIT DURRES / 1010186 / DEGA E THESARIT DURRES / 0707
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 20,000 2020-09-08 2020-09-09 60421110012020 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia Fier 2111001,ndihme e menjehershme,VKB 99 dt 11.09.19,miratim 1470/2 dt 26.09.19,urdher 86 dt 10.03.20, listpagese Shtator 20
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 24,252 2020-09-08 2020-09-09 59621110012020 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia Fier 2111001,bonus qeraje,VKB 22 dt 25.02.20,miratim 267/1 dt 25.02.20,kontrat qeraje, UK 174 dt 06.07.20, listpagese
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 6,063 2020-09-08 2020-09-09 59721110012020 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia Fier 2111001,bonus qeraje,VKB 22 dt 25.02.20,miratim 267/1 dt 25.02.20,kontrat qeraje, UK 174 dt 06.07.20, listpagese
    Federata Shqipetare e Peshngritjes (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 25,000 2020-09-08 2020-09-09 7010112092020 Transferta per klubet dhe asociacionet e sportit Feder Peshngritjes pages honorare, trajt. ushq. up nr 55, dt 08.09.2020, listepagese dt 08.09.2020
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 897,592 2020-09-08 2020-09-09 98421220012020 Ndihme ekonomike BASHKIA KORCE (2122001) PAGESE ND.EKONOMIKE GUSHT 2020, VENDIM NR.8 DT 24.08.2020, SHK.NR.867/1 DT 24.08.2020, URDHER NR.585 DT 08.09.2020, LISTE PAGESE, NJ.ADM.VOSKOP,BULGAREC,MOLLAJ
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 18,180 2020-09-08 2020-09-09 97921220012020 Ndihme ekonomike BASHKIA KORCE (2122001) PAGESE ND.EKONOMIKE KORRIK 2020 (3 PERQIND E FONDIT TE BUXH.VENDOR), VENDIM NR.88 DT 27.08.2020, SHK.NR.802/1 PROT DT 02.09.2020, URDHER NR.582 DT 04.09.2020, LISTE PAGESE, NJ.ADM.VOSKOP, MOLLAJ
    Zyra Punesimit Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 46,213 2020-09-04 2020-09-08 39310101922020 Kompensim papunesie per personat e siguruar DRSHKP Fier 1010192 pagesa papunesie Gusht Anila Kripa
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 598,000 2020-09-04 2020-09-08 99210100392020 Te tjera transferta tek individet Drejt Pergj Tatimeve ,lik paga COVID-19, vkm nr 651 dt 13.08.2020
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 1,600,000 2020-09-04 2020-09-08 143921070012020 Te tjera transferime korrente GRANT 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 666,456 2020-09-02 2020-09-08 66210130012020 Kompensim perndjekurit politike 1013001 Min Shend Mbr Sociale Demshperblim i ish te perndjekurve politik Shkresa MF nr 15807dt 19.08.2020
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 2,050,000 2020-09-03 2020-09-04 142421070012020 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES / BASHKIA DURRES 2107001/DEGA E THESARIT DURRES 0707/
    Spitali Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 55,575 2020-09-03 2020-09-04 49610130172020 Shtese page per vjetersi ne pune Spitali Fier 1013017,pagat Gusht 20, listpagesat Gusht 20