Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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
    Drejtoria Rajonale Tatimore Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 92,637 2021-08-02 2021-08-04 13610100422021 Paga neto për punonjesit e miratuar në organikë 1010042 Dr. Raj.Tatimeve Berat, pagat korrik 2021 listpagesa bashkelidhur
    Qendra Ekonomike Arsimit (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 53,828 2021-08-03 2021-08-04 30221020052021 Shtese page per funksionin 2102005 Dr.Ek.Arsimit Berat pagese pagat korrik 2021 listepagesa
    Sp. Berati (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 48,410 2021-08-03 2021-08-04 48810130642021 Shtese page per funksionin 1013064 Spitali Rajonal Berat pagese paga korrik 2021 listpagesa bashkelidhur
    Nd-ja Tregut Lire (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 57,688 2021-08-03 2021-08-04 17721010492021 Paga neto për punonjesit e miratuar në organikë 2101049 Drejt. Taks. Tar. Vend. - Pagat Korrik 2021 bordero nr. pun 260/258
    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 89,180 2021-07-30 2021-08-04 36010060012021 Te tjera transferta tek individet MIE SHPENZIME VARRIME LISTPAGESA 28/7/2021 URDHER PAGESE NR 5926 DATE 28/7/2021
    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 106,248 2021-08-02 2021-08-03 18810950012021 Shtese page per funksionin 1095001 AID ISH-SIG, lik paga korrik 2021, listpag dt 02.08.2021, nr pun 60/51
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 93,534 2021-08-02 2021-08-03 22010630012021 Shtese page per vjetersi ne pune 1063001 Inspektori i Larte i Drejtesise 600 - Paga Korrik2021, listeapgese dt 02.08.2021, nr pun 93/67
    Drejtoria Vendore e Kufirit dhe Migracionit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 606,520 2021-08-02 2021-08-03 17710161072021 Paga neto për punonjesit e miratuar në organikë 1016107 DREJTORIA E KUFIRIT PAGA KORRIK 2021,ME BORDERO
    Qendra e Arsimit Lushnje (0922) FIRST INVESTIMENT BANK - ALBANIA SH.A Lushnje 30,313 2021-08-02 2021-08-03 21621290122021 Paga neto për punonjesit e miratuar në organikë 2129012 Qendra e Arsimit LU, Sa likujd. pagat e punonjesve sipas listepageses Korrik 2021
    Drejtoria Rajonale Tatimore Tirane (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 63,721 2021-08-02 2021-08-03 38810100402021 Paga neto për punonjesit e miratuar në organikë 1010040-Drejt. rajonare Tatim. Tirane, 2021 ,600-paga korrik 2021, me nr pun plan 354, fakt me banke1 listepagese
    Gjykata e rrethit Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 48,277 2021-08-02 2021-08-03 12110290122020 Paga neto për punonjesit e miratuar në organikë 1029012 gjykata,paga korik 2021 liste pagesa
    Kolegji i Posacem i Apelimit (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 43,335 2021-08-02 2021-08-03 20910630032021 Paga me kontrate per kohe te kufizuar 1063003-Kolegji Posacem i Apelimit,600, lik paga Korrik 2021 listepagese , nr pun me kontrate 6/6, vendim nr 1151, dt 24.12.2020, shkresa MFE 22120/68, dt 26.01.2021, upag dt 30.07.2021
    Drejtoria Rajonale AKU Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 53,352 2021-08-02 2021-08-03 8910051192021 Paga neto për punonjesit e miratuar në organikë 1005119 AKU Berat, pagat korrik 2021, liste pagese
    Shkoll. Prof "Antoni Athanasi" Sarande (3731) FIRST INVESTIMENT BANK - ALBANIA SH.A Sarande 57,983 2021-08-02 2021-08-03 7110102752021 Shtese page per funksionin lik paga shkolla ekonomike ''A Athanas'' SR
    Sp. Sarande (3731) FIRST INVESTIMENT BANK - ALBANIA SH.A Sarande 175,255 2021-08-02 2021-08-03 30510130842021 Shtese page per funksionin LIK PAGA SPITALI SR
    Nd-ja Komunale Banesa (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 30,483 2021-08-02 2021-08-03 15721020042021 Paga neto për punonjesit e miratuar në organikë 2102004 rruge trotuare berat pagese pagat korrik 2021 listepagesa
    Komisioneret Publik (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 167,540 2021-08-02 2021-08-03 13210630042021 Paga neto për punonjesit e miratuar në organikë 1063004 Komisioneri Publik 2021, pagat Korrik 2021, listeprezenca Korrik 2021, Nr pun 30/30
    Drejtoria e Bujqesise Administrimit te Pyjeve Ujrave dhe Sherbimit Veterinar (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 142,663 2021-08-02 2021-08-03 11421020222021 Paga neto për punonjesit e miratuar në organikë 2102022 dr e bujqesise dhe pyjeve berat pagese pagat korrik 2021 listepagesa
    Komiteti i Ndihmes Ligjore (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 56,960 2021-08-02 2021-08-03 24810141032021 Paga neto për punonjesit e miratuar në organikë 1014103 Drejtoria e Ndihmes Juridike Falas paga korrik nr pun 25/17 listpagese
    Agjencia e Kthimit dhe Kompensimit te Pronave (3535)/Agjencia e Trajtimit te Pronave (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 66,238 2021-08-02 2021-08-03 12910140962021 Paga neto për punonjesit e miratuar në organikë 1014096 ATP paga korrik nr pun 169/1 listpagese