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
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 88,880 2020-09-03 2020-09-04 58021110012020 Shtese page per vjetersi ne pune Bashkia Fier 2111001,pagat aparati i Bashkise Gusht 20, listprezencat, listpagesat Gusht 20
    Bashkia Lezhe (2020) FIRST INVESTIMENT BANK - ALBANIA SH.A Lezhe 93,417 2020-09-03 2020-09-04 100821270012020 Shtese page per funksionin BASHKIA LEZHE PAG PAGA GUSHT PER ADMINISTRATEN SIPAS LISTEPAGESES,NR PUN 3
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 130,000 2020-09-02 2020-09-04 45010051172020 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.30 dt.28.08.20 list pag.nr.450 date 01.09.2020
    Qendra Ekonomike Arsimit (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 92,451 2020-09-03 2020-09-04 37421020052020 Paga baze 2102005 Dr.Ekonomike e Arsimit Berat pagese pagat gusht 2020 listepagesa
    Zyra Punesimit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 27,300 2020-09-03 2020-09-04 28210102112020 Kompensim papunesie per personat e siguruar PAGESE PAPUNESIE GUSHT , ZYRA E PUNES 1010211,ME BORDERO
    Drejtoria Rajonale Tatimore Tirane (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 63,509 2020-09-02 2020-09-03 36210100402020 Shtese page per funksionin Drejt Rajon Tat Tirane , lik paga gusht 2020, listpag dt 02.09.2020, nr pun 359/313
    Spitali Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 5,600 2020-09-02 2020-09-03 48210130172020 Te tjera materiale dhe sherbime speciale Spitali Fier 1013017,shpenzime trasporti te pacienteve me dialize muaji Korrik 20, rakordim me Spitalin Amerikan,urdher M.SH nr 88 dt 20.02.15
    Dega e Kujdesit Paresor Lezhe (2020) FIRST INVESTIMENT BANK - ALBANIA SH.A Lezhe 44,574 2020-09-02 2020-09-03 16510130112020 Shtese page per vjetersi ne pune PAGAT NJES VEND E KUJD SHENDETS SIPAS LIST=PAGES GUSHT 2020,NR PUNONJ.1
    Nd-ja Tregut Lire (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 57,475 2020-09-02 2020-09-03 19121010492020 Paga baze 2101049, DPTTVendore Paga gusht 2020 nr pun pl 260 fakt 255 listepagese
    Drejtoria Rajonale AKU Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 53,140 2020-09-02 2020-09-03 10010051192020 Paga baze AKU 1005119, paga gusht 2020 liste pagesa
    Sp. Berati (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 45,317 2020-09-02 2020-09-03 51910130642020 Paga baze Spitali 1013064, paga gusht 2020, liste pagesa
    Qendra e Studimeve Albanologjike Tirane (3535) / Akademia e Studimeve Albanologjike Tirane (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 92,637 2020-09-02 2020-09-03 20510111532020 Paga baze Akademia Stud.Albanologjike paga gusht 2020 nr pun 123/116 liste pagese
    Qendra e Arsimit Lushnje (0922) FIRST INVESTIMENT BANK - ALBANIA SH.A Lushnje 30,051 2020-09-02 2020-09-03 22121290122020 Paga baze 2129012 Qendra e Arsimit Lu. per sa lik pagat e punonjesve per muajin gusht 2020 sipas listepageses
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 200,000 2020-08-31 2020-09-03 44510051172020 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.29 dt.26.08.20 list pag.nr.445 date 31.08.2020
    Drejtoria Arsimore Lezhe (2020) FIRST INVESTIMENT BANK - ALBANIA SH.A Lezhe 147,041 2020-09-01 2020-09-02 17110110202020 Shtese page per kualifikimin PAGAT ZYRA VENDORE ARSIMORE SIPAS LIST-PAGESES GUSHT 2020,NR PUNONJ.3
    Drejtoria Vendore e Kufirit dhe Migracionit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 848,282 2020-09-01 2020-09-02 13010161072020 Paga baze PAGA GUSHT,ME BORDERO DREJTORIA E KUFIRIT 1016107
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 234,000 2020-09-01 2020-09-02 95710100392020 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 27.03.2020
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 77,612 2020-09-01 2020-09-02 20810161012020 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 80,000 2020-09-01 2020-09-02 96510100392020 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
    Prefektura e qarkut Lezhe (2020) FIRST INVESTIMENT BANK - ALBANIA SH.A Lezhe 144,987 2020-09-01 2020-09-02 16310160702020 Shtese page per vjetersi ne pune PAGAT PREFEKTURA LEZHE SIPAS LIST-PAGESES GUSHT 2020,URDH SHERBIME,AUTORIZIME,BILETA,NR PUNONJ.3