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
    Kuvendi Popullor (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 384,002 2020-08-25 2020-08-26 55410020012020 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Kuvendi lik shpenz deputete vendim 114/2014 ,ligji statusit dep 18.11.1999 nr 8550 bordero 20.8.2020
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 2,300,000 2020-08-25 2020-08-26 134221070012020 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 5,706,800 2020-08-25 2020-08-26 57521110012020 Pagese paaftesie Bashkia Fier 2111001,Invalidet Gusht 20,listpagesa rajonet
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 22,283,754 2020-08-25 2020-08-26 57421110012020 Pagese paaftesie Bashkia Fier 2111001,Pak Gusht 20,listpagesa rajonet
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 322,032 2020-08-24 2020-08-26 61510130012020 Kompensim perndjekurit politike 1013001 Min Shend Demshperblim Per Isht te denuarit Politik Sh MF nr 15492,15504, dt 19.08.2020
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 750,000 2020-08-24 2020-08-25 132921070012020 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTES BASHKENGJITUR / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 182,776 2020-08-24 2020-08-25 90621220012020 Pagese paaftesie BASHKIA KORCE (2122001) PAGESA PER PARA-TETRAPLEGJIKET (ENERGJI) SIPAS LISTEPAGESES
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 14,589,070 2020-08-24 2020-08-25 90721220012020 Pagese paaftesie BASHKIA KORCE (2122001) PAGESA PER INVALIDET E PUNES,VERBERISE, PARA-TETRAPLEGJIKET SIPAS LISTEPAGESES GUSHT 2020
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 6,662,652 2020-08-24 2020-08-25 90821220012020 Pagese paaftesie BASHKIA KORCE (2122001) PAGESA PER PAAFTESINE,TE VERBERIT, INVALIDET E PUNES DHE PARA-TETRAPLEGJIKET NJ.ADM. BULGAREC,MOLLAJ,VOSKOP SIPAS LISTEPAGESES GUSHT 2020
    Qendra Ekonomike Arsimit (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 3,000 2020-08-19 2020-08-24 36621020052020 Furnizime dhe sherbime me ushqim per mencat 2102005 Dr.Ekonomike e Arsimit Berat pagese kthim paradhenie per cerdhe listepagesa
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 270,000 2020-08-19 2020-08-21 38110051172020 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.22,23 dt.19.08.20 list pag.nr.381 date 19.08.2020
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 148,584 2020-08-20 2020-08-21 2110100392020 Te tjera transferta tek individet Drejt Pergj Tatimeve ,COVID-19,gjoba vkm 474 dt 15.6.20 nr 1
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 120,000 2020-08-20 2020-08-21 90710100392020 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 3, paketa 2
    Bashkia Maliq (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 4,290,696 2020-08-19 2020-08-20 41721680012020 Pagese paaftesie 2168001 BASHKIA MALIQ PAAFTESI,INVALIDE NJ.ADM LIBONIK MUAJI GUSHT 2020 SIPAS LISTPAGESES;URDHER TITULLARI NR 348 DT 18.08.2020
    Bashkia Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 13,940,653 2020-08-19 2020-08-20 69521090012020 Pagese paaftesie 2109001 Bashkia Elbasan invalid paftesi Gusht 2020 per njesite administrative me permbledhese nr 42 dt 25.06.2020 Alketa Merkja nr ID H45825072F
    Spitali Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 28,900 2020-08-19 2020-08-20 54410130162020 Shpenzime te tjera transporti 1013016 Spitali Rrethit shpenzime transporti dialize miratim nga MSH nr 35/1 dt 28.01.2020
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 200,000 2020-08-18 2020-08-19 89610100392020 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 p 50 paketa 2
    Bashkia Lezhe (2020) FIRST INVESTIMENT BANK - ALBANIA SH.A Lezhe 35,700 2020-08-18 2020-08-19 92621270012020 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA LEZHE PAG PAGA KORRIK PER KESHILLTARET SIPAS LISTEPAGESES NR PERFITUESVE 3
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 7,338,600 2020-08-18 2020-08-19 130621070012020 Pagese paaftesie INVALIDE PUNE RAJ 4 5 6 GUSHT SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/
    Bashkia Shijak (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 50,000 2020-08-18 2020-08-19 47521080012020 Te tjera materiale dhe sherbime speciale HONORARE SIPAS LISTEPAGESES / BASHKIA SHIJAK 2108001/ 0707 / DEGA E THESARIT DURRES