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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  • 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
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 348,000 2020-08-12 2020-08-18 33210051172020 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.16, dt.12.08.20 list pag.nr.332 date 12.08.2020
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 120,000 2020-08-13 2020-08-18 34310051172020 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.18 dt.13.08.20 list pag.nr.343 date 13.08.2020
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 2,250,000 2020-08-17 2020-08-18 129821070012020 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 901,960 2020-08-14 2020-08-17 89621220012020 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE KORRIK 2020, VENDIM NR.7 DT 04.08.2020, SHK.NR.823/1 PROT DT 04.08.2020, URDHER NR.544 DT 13.08.2020, LISTE PAGESE, NJ.ADM.VOSKOP,BULGAREC,MOLLAJ
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 18,180 2020-08-14 2020-08-17 89121220012020 Ndihme ekonomike BASHKIA KORCE (2122001) PAGESE NDIHME EKONOMIKE (3 PERQIND E FONDIT TE BUXHETIT VENDOR) QERSHOR 2020, VENDIM NR.81 DT 30.07.2020, SHK.NR.757/1 PROT DT 11.08.2020, URDHER NR.543 DT 13.08.2020, LISTE PAGESE, NJ.ADM.MOLLAJ, VOSKOP
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 40,000 2020-08-14 2020-08-17 87910100392020 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,
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 2,000,000 2020-08-13 2020-08-14 127221070012020 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 7,800 2020-08-13 2020-08-14 88221220012020 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI KORRIK 2020, VKB NR.31 DT 26.03.2020, KONF.NR.349/1 PROT DT 26.03.2020, URDHER NR.533 DT 12.08.2020, LISTE PAGESE
    Bashkia Shijak (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 382,500 2020-08-12 2020-08-13 46721080012020 Te tjera materiale dhe sherbime speciale PAGESE QERA PER AMBJENTE ZYRA BASHKIE SIPAS LISTEPAGESES / BASHKIA SHIJAK 2108001/ 0707 / DEGA E THESARIT DURRES
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 132,000 2020-08-07 2020-08-13 31510051172020 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.14, dt.07.08.20 list pag.nr.315 date 07.08.2020
    Zyra Punesimit Korçe (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 94,300 2020-08-11 2020-08-12 21410101982020 Kompensim papunesie per personat e siguruar 1010198 DREJTORIA RAJONALE E AGJENCISE KOMBETARE TE PUNESIMIT DHE AFTESIVE KORCE, KOMPENSIM PAPUNESIE PER PERSONAT E SIGURUAR SIPAS LISTEPAGESES SE PAPUNESISE AKPA KORCE KORRIK 2020
    Bashkia Tirana (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 6,375 2020-08-07 2020-08-12 215221010012020 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Nderlidhea me komunietin Korrik 2020 Tatim ne burim Permbledhese korrik 2020
    Bashkia Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 106,542 2020-08-11 2020-08-12 67121090012020 Te tjera transferta tek individet 2109001 Bashkia Elbasan subvension qera vendim konfirmim Gusht permbledhse borderoje Alketa Merkja H45825072F
    Bashkia Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 13,833 2020-08-11 2020-08-12 66521090012020 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan paga keshilltar korrik permbledhse borderoje Alketa Merkja H45825072F
    Aparati Qendror INSTAT (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 12,388 2020-08-10 2020-08-11 67510500012020 Paga me kontrate per kohe te kufizuar INSTAT, lik anketa Borxhi koorporatave, korrik,VKM nr 202 dt 15.03.2017,urdher 1035/2 dt 04.08.20,listepagese
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 3,000,000 2020-08-10 2020-08-11 124421070012020 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/
    Zyra Punesimit Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 13,650 2020-08-10 2020-08-11 24310101862020 Te tjera transferta tek individet PAGESE PAPUNESIE SIPAS LISTE PAGESES / DREJTORIA RAJONALE SHERBIMIT KOMBETAR TE PUNESIMIT DURRES / 1010186 / DEGA E THESARIT DURRES / 0707
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 395,032 2020-08-10 2020-08-11 56221110012020 Ndihme ekonomike BASHKIA FIER 2111001,NE MUAJI KORRIK 20,VENDIM 7/2020 DT 31.07.20,SHKRESE NGA DSHS FIER 231 DT 03.08.20
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 85,168 2020-08-10 2020-08-11 56421110012020 Ndihme ekonomike BASHKIA FIER 2111001,NE 6 % MUAJI KORRIK 20,VENDIM 49 DT 21.07.20
    Bashkia Lezhe (2020) FIRST INVESTIMENT BANK - ALBANIA SH.A Lezhe 80,265 2020-08-06 2020-08-07 89421270012020 Shtese page per funksionin BASHKIA LEZHE PAG PAGA KORRIK PER NJESINE E SHERBIMEVE DHE PUNONJES ME KONTRATE SIPAS LISTEPAGESES,NR PUN 2