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
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 780,000 2020-07-27 2020-07-28 83110100392020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 Drejt Pergj Tatimeve ,lik paga COVID-19, vkm nr 254 dt 27.03.2020, me nr pun 10, listepagesa bashkangjitur
    Spitali Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 31,500 2020-07-27 2020-07-28 47410130162020 Shpenzime te tjera transporti 1013016 Spitali Rrethit shpenzime dialize urdh drejt dt 12.05.2020 miratim msh nr 35/1 dt 28.01.2020
    Universiteti Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 20,000 2020-07-27 2020-07-28 15510110462020 Sherbime te tjera 1011046 UNIVERSITETI FAN.S.NOLI KORCE KTHIM PAGESE STUDENTE SIPAS LISTPAGESES;VENDIM BORDI NR 658 DT 06.12.2019;NR.159 DT.03.03.2020;NR.18 DT 09.01.2020;NR.617 DT.19.11.2019
    Universiteti Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 320,000 2020-07-27 2020-07-28 15310110462020 Bursa 1011046 UNIVERSITETI FAN.S.NOLI KORCE BURSA VITI I ; VITI II DHE VITI III MUAJI 1-15 KORRIK 2020 SIPAS LISTPAGESES;VENDIM BORDI NR.16 DT.09.01.2020;NR.615 DT 19.11.2019;NR.660 DT 06.12.2019
    Bashkia Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 13,802,153 2020-07-24 2020-07-27 61621090012020 Pagese paaftesie 2109001 Bashkia Elbasan Invalide pune e paaftesi Korrik 2020 Permbledhese bord.nr.48 dt.23.7.2020 Alketa Merkja nr.H45825072F
    Bashkia Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 13,666,770 2020-07-24 2020-07-27 710121460012020 Pagese paaftesie invalide bashkia 2146001 korrik
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 352,000 2020-07-17 2020-07-27 22510051172020 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.2,3 date 15.07.2020 list pag.nr.225 date 17.07.2020
    Admin Qendrore e ISHP (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 55,000 2020-07-24 2020-07-27 30510102272020 Udhetim i brendshem 1010227 ISHP ,dieta listepagese urdher i brenshem 5 dt 6.07.2020 urdher 6 dt 9.07.2020 autorizim nr 288 dt 6.07.2020 autorizim nr 287 dt 6.07.2020
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 5,950,000 2020-07-24 2020-07-27 106221070012020 Te tjera transferime korrente GRANTI I RINDERTIMIT 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 4,750,000 2020-07-23 2020-07-24 104621070012020 Te tjera transferime korrente GRANTI I RINDERTIMIT 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 40,000 2020-07-23 2020-07-24 103021070012020 Te tjera transferta tek individet SUBVENCION I QERASE PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 572,000 2020-07-23 2020-07-24 79010100392020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 Drejt Pergj Tatimeve,COVID 19, paga biznesi per masat anti Covid -19,vkm 254, dt 27.03.2020, me nr pun 9, listepagesa bashkangjitur
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 2,950,000 2020-07-22 2020-07-23 101321070012020 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 12,126 2020-07-22 2020-07-23 51621110012020 Shpenzime per situata te veshtira dhe per fatekeqesi BONUS QERAJE PER BASHKIN FIER VKB 22 DT 25/02/2020
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 48,504 2020-07-22 2020-07-23 51521110012020 Shpenzime per situata te veshtira dhe per fatekeqesi BONUS QERAJE PER BASHKIN FIER VKB 22 DT 25/02/2020
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 22,352,576 2020-07-22 2020-07-23 51921110012020 Pagese paaftesie PAAFTESI BASHKIA FIER KORRIK 2020
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 5,506,300 2020-07-22 2020-07-23 52221110012020 Pagese paaftesie INVALID BASHKIA FIER KORRIK 2020
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 2,635,000 2020-07-21 2020-07-22 97821070012020 Te tjera transferta tek individet SUBVENCION 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 4,250,000 2020-07-21 2020-07-22 99521070012020 Te tjera transferime korrente GRANTI I RINDERTIMIT 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 565,000 2020-07-21 2020-07-22 98321070012020 Te tjera transferta tek individet SUBVENCION I QERASE PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/