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 Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 13,833 2020-07-21 2020-07-22 60421090012020 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan Paga Anetaret e Keshilli Bashkiak Qershor 2020 Permbledhese borderoje 14 dt.21.7.2020 Alketa Merkja nr ID H45825072F
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 6,674,310 2020-07-21 2020-07-22 77321220012020 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE PAAFTESI, PARA TETRAPLEGJIKET, PAGESE E VERBERISE, INVALIDET E PUNES KORRIK 2020, URDHER NR.460 DT 20.07.2020, LISTE PAGESE, NJ.ADM.VOSKOP, BULGAREC, MOLLAJ
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 193,016 2020-07-21 2020-07-22 77021220012020 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE PARA TETRAPLEGJIKET (KOMPENSIM ENERGJIE) KORRIK 2020, URDHER NR.460 DT 20.07.2020, LISTE PAGESE
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 14,479,857 2020-07-21 2020-07-22 76921220012020 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE TE VERBERIT, PARA TETRAPLEGJIKET, INVALIDET E PUNES KORRIK 2020, URDHER NR.460 DT 20.07.2020, LISTE PAGESE
    Autoriteti Rrugor Shqiptar (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 792,254 2020-07-16 2020-07-22 63610060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesim Shkresa 4290/1 dt 29.06.2020 dhe nr.5184 dt 14.07.2020 Vertetim Fi Bank nr.ref ON-A-058/12 dt 02.07.2020, Vertetim Fondi Besa nr.195 dt.02.07.2020 VKM 397 dt 13.05.2020 Segmenti "Unaza Lindore Loti 3", Listepagese
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 120,000 2020-07-21 2020-07-22 82010100392020 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 2305 dt 16.04.2020
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 50,000 2020-07-16 2020-07-21 20810051172020 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 list pag.nr.208 date 16.07.2020
    Kuvendi Popullor (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 318,552 2020-07-20 2020-07-21 50310020012020 Udhetim i brendshem Kuvendi lik shpenz deputete vendim 114/2014 ,ligji statusit dep 18.11.1999 nr 8550 bordero 17.7.2020
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 936,000 2020-07-20 2020-07-21 80910100392020 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
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 3,400,000 2020-07-20 2020-07-21 96821070012020 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/
    Bashkia Selenice (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 598,280 2020-07-17 2020-07-20 38521590012020 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara 2020 B SELENICE VENDIME GJYQI, ISMET BINAJ, VENDIM NR.4251, DT. 17.10.2017, URDHER NR. 150, DT. 16.07.2020
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 1,014,000 2020-07-17 2020-07-20 76310100392020 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
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 5,100,000 2020-07-17 2020-07-20 95921070012020 Te tjera transferime korrente GRANTI I RINDERTIMIT 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 78,000 2020-07-17 2020-07-20 80810100392020 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
    Bashkia Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 12,750 2020-07-16 2020-07-17 67421460012020 Te tjera materiale dhe sherbime speciale bonus strehimi bashkia 2146001 bordero korrik
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 250,000 2020-07-16 2020-07-17 9431070012020 Te tjera transferime korrente GRANTI I RINDERTIMIT LIST PAGESE/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 737,820 2020-07-16 2020-07-17 75521220012020 Ndihme ekonomike BASHKIA KORCE (2122001) PAGESE ND.EKONOMIKE MAJ 2020 PER FAMILJET/INDIVIDET NE NEVOJE SI PASOJE E PANDEMISE SE SHKAKT.NGA INFEKS.COVID 19, VKM NR.254 DT 27.03.2020, URDHER NR.442 DT 14.07.2020,LISTE PAGESE,NJ.ADM.BULGAREC,MOLLAJ,VOSKOP
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 160,000 2020-07-15 2020-07-16 74510100392020 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, list pag dt 13.07.2020
    Bashkia Maliq (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 4,271,836 2020-07-15 2020-07-16 35521680012020 Pagese paaftesie 2168001 BASHKIA MALIQ PAAFTESI,INVALIDE NJ.ADM LIBONIK MUAJI KORRIK 2020 SIPAS LISTPAGESES;URDHER TITULLARI NR 288 DT 14.07.2020
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 700,000 2020-07-15 2020-07-16 93121070012020 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/