Treasury Transactions 2019-2024

Treasury Branch:

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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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  • 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
    Agjencia e Kthimit dhe Kompensimit te Pronave (3535)/Agjencia e Trajtimit te Pronave (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 66,026 2020-09-01 2020-09-02 14210140962020 Paga baze 1014096 Agjencia e Trajtimit te Pronave paga gusht nr pun 167/1 listpagese
    Agjensia e Mjedisit dhe Pyjeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 169,466 2020-09-01 2020-09-02 22310260602020 Paga baze Agjensia Komb e Mjedisit 2020 paga gusht 20 plan nr punonj nr pun 116;107
    Drejtoria Vendore e Policise Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 110,912 2020-09-01 2020-09-02 29810160222020 Paga baze paga gusht,drejtoria e policise 1016022,me bordero
    Komisioneri per Mbikqyrjen e Sherbimit Civil (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 63,596 2020-09-01 2020-09-02 21110670012020 Paga e grupit KMSHC, lik paga Gusht 2020, listpag dt 01.09.2020, nr pun 31/31
    Dega e Kujdesit Paresor Lushnje (0922) FIRST INVESTIMENT BANK - ALBANIA SH.A Lushnje 80,914 2020-09-01 2020-09-02 10110130122020 Shtese page per vjetersi ne pune 1013012 Njesia Vend. e Kujd.Shendetsor Lushnje, Sa likujd.pagat e punonjesve sipas listepageses Gusht 2020
    Universiteti Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 42,500 2020-09-01 2020-09-02 17910110462020 Shpenzime per honorare 1011046 UNIVERSITETI FAN.S.NOLI KORCE SHPENZIME PAGESE SENATI MUAJI GUSHT 2020 SIPAS LISTPAGESES;URDHER TITULLARI NR.374 DT.28.08.2020
    Bashkia Tirana (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 190,200 2020-09-01 2020-09-02 240921010012020 Paga baze 2101001 Bashkia Tirane Pagat e muajit Gusht 2020,Plan 2401 FK 3, Aparati , PB
    Qendra Kulturore dhe Klubi i Sportit Lushnje (0922) FIRST INVESTIMENT BANK - ALBANIA SH.A Lushnje 95,455 2020-09-01 2020-09-02 12921290112020 Paga baze 2129011 Q.Kulturore&Kl.Sportit Lu. per sa lik pagat e punonjesve per muajin gusht 2020 sipas listepageses
    Sp. Sarande (3731) FIRST INVESTIMENT BANK - ALBANIA SH.A Sarande 207,241 2020-09-01 2020-09-02 35410130842020 Shtese page per funksionin lik paga spitali sr muaj gusht 2020
    Kuvendi Popullor (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 236,430 2020-09-01 2020-09-02 57510020012020 Paga baze Kuvendi paga m Gusht 2020 bord 1.9.2020 pl p 407 f 334
    Komisioneret Publik (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 20,000 2020-09-01 2020-09-02 14810630042020 Paga baze 1063004 Komisioneret Publik lik paga Gusht pension vullnetar kont 21.05.19
    Prokuroria e rrethit Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 51,866 2020-09-01 2020-09-02 16510280032020 Paga baze Prokuroria 1028003, paga gusht 2020 liste pagesa
    Prefektura e qarkut Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 73,374 2020-09-01 2020-09-02 20210160622020 Shtese page per funksionin 1016062 Prefekti Qarkut Elbasan, Paga me permbledhese, Anida Cirakolli nr ID I45522053C, nr punonjesish 1
    Komisioneret Publik (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 175,905 2020-09-01 2020-09-02 14710630042020 Shtese page per vjetersi ne pune 1063004 Komisioneret Publik lik paga Gusht ,listepagese, nr pun 30-30
    Drejtoria Arsimore Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 161,902 2020-09-01 2020-09-02 33310110022020 Paga baze 1011002 Zyra Vendore Arsimore Berat paga gusht 2020 listpagesa bashkelidhur
    Nd-ja Pastrim Gjelbrimit (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 48,593 2020-09-01 2020-09-02 14221020032020 Shtese page per vjetersi ne pune 2102003 gjelberimi berat pagese pagat gusht 2020, liste pagese
    Dega e Thesarit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 149,171 2020-09-01 2020-09-02 8410100372020 Shtese page per funksionin 1010037 DEGA E THESARIT PAGAT GUSHT 2020, ME BORDERO
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 1,924,000 2020-09-01 2020-09-02 97610100392020 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, sistemim paketa 1
    Drejtoria Rajonale Mjedisit Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 132,283 2020-09-01 2020-09-02 2510260612020 Paga baze Dr Mjedisit 1026061,paga gusht 2020 liste pagese
    Qendra Ekonomike Kultures (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 160,567 2020-09-01 2020-09-02 11921020062020 Shtese page per vjetersi ne pune 2102006 qendra kulturore berat pagese pagat gusht 2020 listepagesa