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

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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
    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 107,924 2020-09-01 2020-09-02 22110950012020 Shtese page per funksionin 1095001 ADIS 600-paga per muajin gusht 2020, me nr pun plan 50, fakt 41, listepagesa bashkangjitur
    Drejtoria Rajonale Tatimore Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 92,637 2020-09-01 2020-09-02 17210100422020 Paga baze 1010042 Drejtoria e Tatimeve Berat pagesa paga gusht 2020 listpagesa bashkelidhur
    Admin Qendrore e ISHP (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 140,136 2020-09-01 2020-09-02 35510102272020 Paga baze 1010227 ISHP ,likujd paga gusht plan 154 fakt 143
    Drejtoria Arsimore Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 103,360 2020-09-01 2020-09-02 32210110022020 Shtese page per vjetersi ne pune 1011002 Zyra Vendore Arsimore Berat paga gusht 2020 listpagesa bashkelidhur
    Bashkia Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 91,392 2020-09-01 2020-09-02 54121020012020 Shtese page per funksionin 2102001 Bashkia Berat pagese pagat gusht 2020, liste pagese
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 150,000 2020-08-26 2020-09-01 41810051172020 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.26 dt.24.08.20 list pag.nr.418 date 26.08.2020
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 2,450,000 2020-08-31 2020-09-01 139021070012020 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMILJET E PREKUARA NGA TERMETI SIPAS LISTEPAGESES /DEGA E THESARIT DURRES 0707/ BASHKIA DURRES 2107001
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 2,550,000 2020-08-28 2020-08-31 137921070012020 Te tjera transferta tek individet SUMVENCION QERA PER FAMILJET E DEMTUARA NGA TERMETI LIST PAGESE /DEGA E THESARIT DURRES 0707/ BASHKIA DURRES 2107001
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 240,000 2020-08-28 2020-08-31 94410100392020 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, nr 27, paketa 2
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 3,050,000 2020-08-28 2020-08-31 137021070012020 Te tjera transferime korrente GRANT RINDERTIMI PER FAMILJET E PREKURA NGA TERMETI LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/
    Bashkia Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 51,000 2020-08-24 2020-08-31 52421020012020 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 Bashkia Berat pagese kryetareve te fshatrave korrik 2020 vkb nr 66 dt 26.12.2019 konfirmim Prefekti 1580/4 dt 13.01.2020 listpagesa
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 40,000 2020-08-28 2020-08-31 951101003920201 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, nr 27, paketa 2
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 312,000 2020-08-25 2020-08-28 39610051172020 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.24 dt.24.08.20 list pag.nr.396 date 25.08.2020
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 445,000 2020-08-27 2020-08-28 135621070012020 Te tjera transferta tek individet SUMVENCION QERA PER FAMILJET E DEMTUARA NGA TERMETI LIST PAGESE /DEGA E THESARIT DURRES 0707/
    Aparati Qendror INSTAT (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 8,258 2020-08-26 2020-08-27 71410500012020 Paga me kontrate per kohe te kufizuar INSTAT, lik anketa,VKM nr 202 dt 15.03.2017,urdher 2321/17 dt 24.08.2020,listepagese
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 1,500,000 2020-08-26 2020-08-27 135121070012020 Te tjera transferime korrente GRANTI I RINDERTIMIT SIPAS LIST PAGESESBASHKANGJITUR 26.08.2020 /DEGA E THESARIT DURRES 0707/
    Dega e Kujdesit Paresor Lezhe (2020) FIRST INVESTIMENT BANK - ALBANIA SH.A Lezhe 24,556 2020-08-26 2020-08-27 15710130112020 Te tjera shperblime per personelin NJESIA VEND E KUJD SHENDETS LIK SIPAS LIST-PAGESES KORRIK 2020 PUNONJESIT QE JANE MARRE ME DIAGNOSTIFIK E COVID-19 SIPAS VKM 207 DT.10.03.2020
    Bashkia Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 13,580,304 2020-08-26 2020-08-27 77521460012020 Pagese paaftesie 2146001 BASHKIA VLORE INVALID DHE TE VERBER GUSHT 2020, ME BORDERO
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 80,000 2020-08-25 2020-08-26 91610100392020 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, nr 27, paketa 2
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 40,000 2020-08-25 2020-08-26 92610100392020 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, nr 27, paketa 2