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
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 4,100,000 2020-08-06 2020-08-07 122421070012020 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/
    Bashkia Lezhe (2020) FIRST INVESTIMENT BANK - ALBANIA SH.A Lezhe 57,564 2020-08-06 2020-08-07 86421270012020 Shtese page per funksionin BASHKIA LEZHE PAGA PAGA KORRIK PER ADMINISTRATEN SIPAS LISTEPAGESES,NR PUN 2
    Zyra Punesimit Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 54,600 2020-08-06 2020-08-07 35710101922020 Kompensim papunesie per personat e siguruar DRSHKP Fier 1010192 pagese papunesie Korrik Anila Kripa
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 6,063 2020-08-06 2020-08-07 54821110012020 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA FIER 2111001,PAGESE BONUS QERAJE,VKB 22 DT 25.02.20,MIRATIM 267/1 DT 25.02.20,URDH.KRYET.174 DT 06.07.20,LISTPAGESA 06.08.20
    Federata Shqipetare e Peshngritjes (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 25,000 2020-08-06 2020-08-07 6010112092020 Transferta per klubet dhe asociacionet e sportit Feder Peshngritjes pages honorare trajtim ushqim bord 06.08.2020 urdh54 dt 05.08.2020
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 24,252 2020-08-06 2020-08-07 54721110012020 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA FIER 2111001,PAGESE BONUS QERAJE,VKB 22 DT 25.02.20,MIRATIM 267/1 DT 25.02.20,URDH.KRYET.174 DT 06.07.20,LISTPAGESA 06.08.20
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 20,000 2020-08-06 2020-08-07 55321110012020 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA FIER 2111001,NDIHME E MENJEHERSHME ,VKB 99 DT 11.09.19,MIRATIM 1470/2 DT 26.09.19,URDH.KRYET 86 DT 10.03.20,LISTPAGESE MAJ-GUSHT 20
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 80,000 2020-08-05 2020-08-06 86610100392020 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 2020-08-04 2020-08-05 119221070012020 Te tjera transferime korrente GRANTI I RINDERTIMIT SIPAS LISTEPAGESES/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/
    Drejtoria Vendore e Policise Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 106,721 2020-08-03 2020-08-04 25910160222020 Paga baze paga korrik,drejtoria e policise 1016022,me bordero
    Drejtoria Vendore e Kufirit dhe Migracionit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 851,825 2020-08-03 2020-08-04 11010161072020 Paga baze PAGA KORRIK,ME BORDERO DREJTORIA E KUFIRIT 1016107
    Dega e Thesarit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 149,171 2020-08-03 2020-08-04 7110100372020 Shtese page per vjetersi ne pune 1010037 DEGA E THESARIT PAGA KORRIK 2020, ME BORDERO 2020
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 2,750,000 2020-07-30 2020-08-03 114621070012020 Te tjera transferime korrente GRANTI I RINDERTIMIT SIPAS LISTEPAGESES/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 120,000 2020-07-29 2020-07-30 112321070012020 Te tjera transferta tek individet SUBVENCIONI I QERASE PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 1,100,000 2020-07-29 2020-07-30 113221070012020 Te tjera transferime korrente GRANTI I RINDERTIMIT SIPAS LISTEPAGESES/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 4,450,000 2020-07-28 2020-07-29 109521070012020 Te tjera transferime korrente GRANTI I RINDERTIMIT SIPAS LISTEPAGESES/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 6,965,200 2020-07-28 2020-07-29 111221070012020 Pagese paaftesie INVALIDE PUNE KORRIK SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/
    Dega e Kujdesit Paresor Lezhe (2020) FIRST INVESTIMENT BANK - ALBANIA SH.A Lezhe 24,519 2020-07-27 2020-07-28 137/110130112020 Te tjera shperblime per personelin NJES VENDORE KUJDES SHENDETS LIK SIPAS LIST-PAGESES KORRIK 2020 1 PUNONJES DIAGNOISTIFIKUES TE COVID-19,SIPAS VKM 207 DT.10.03.2020 DHE URDH DREJT NR.414 DT.13.07.2020
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 5,100,000 2020-07-27 2020-07-28 108421070012020 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/
    Spitali Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 28,900 2020-07-27 2020-07-28 47510130162020 Shpenzime te tjera transporti 1013016 Spitali Rrethit shpenzime dialize urdh drejt dt 12.05.2020 miratim msh nr 35/1 dt 28.01.2020