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 1,120,000 2020-07-15 2020-07-16 70910100392020 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
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 640,000 2020-07-15 2020-07-16 71110100392020 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
    Universiteti "I.Qemali", Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 10,000 2020-07-14 2020-07-15 53810111362020 Bursa 1011136 UNIVERSITETI BURSA FSHT QERSHOR 2020, STUDENTE ME NDIHME EKONOMIKE, ME BORDERO 2020
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 20,000 2020-07-14 2020-07-15 49021110012020 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA FIER 2111001,NDIHME E MENJEHERSHME,URDHER 86 DT 10.03.20,VENDIM I KB 99 DT 11.09.19,MIRATIM 1470/2 DT 26.09.19,VEND I RISHIKIM 138 DT 20.12.19,LISTPAGESA KORRIK
    Bashkia Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 51,000 2020-07-14 2020-07-15 44221020012020 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 Bashkia Berat pages kryetareve te fshatrave qershor 2020, liste pagesa
    Universiteti Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 640,000 2020-07-14 2020-07-15 14210110462020 Bursa 1011046 UNIVERSITETI FAN.S.NOLI KORCE BURSA VITI I ; VITI II DHE VITI III MUAJI QERSHOR 2020 SIPAS LISTPAGESES;VENDIM BORDI NR.16 DT.09.01.2020;NR.615 DT 19.11.2019;NR.660 DT 06.12.2019
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 331,040 2020-07-13 2020-07-14 48021110012020 Ndihme ekonomike BASHKIA FIER 2111001,NE,VENDIM 6/2020 DT 29.06.0,SHKRESE E SHERBIMIT SOCIAL 201 DT 30.06.20
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 101,028 2020-07-13 2020-07-14 48321110012020 Ndihme ekonomike BASHKIA FIER 2111001,NE 6 % PER RAJONIN FIER
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 52,000 2020-07-10 2020-07-13 41510100392020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 Drejt Pergj Tatimeve , COVID 19 ,lik paga biznesi,vkm nr 254 dt 27.03.2020, nr pun 2
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 26,000 2020-07-10 2020-07-13 36910100392020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 Drejt Pergj Tatimeve , COVID 19 ,lik paga biznesi,vkm nr 254 dt 27.03.2020, nr pun 1
    Bashkia Lezhe (2020) FIRST INVESTIMENT BANK - ALBANIA SH.A Lezhe 35,700 2020-07-10 2020-07-13 76621270012020 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA LEZHE PAG PAGA KESHILLTAR SIPAS LISTEPAGESES,NR PERFITUES 3
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 535,000 2020-07-09 2020-07-10 87121070012020 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 52,000 2020-07-09 2020-07-10 40310100392020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 Drejt Pergj Tatimeve , COVID 19 ,lik paga biznesi,vkm nr 254 dt 27.03.2020 nr pun 2
    Bashkia Tirana (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 6,375 2020-07-06 2020-07-10 179721010012020 Shpenzime per honorare 2101001 Bashkia Tirane Honorare nderlidhsa me komunitetin Qershor 2020 tatim burim
    Bashkia Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 106,542 2020-07-09 2020-07-10 57321090012020 Te tjera transferta tek individet 2109001 Bashkia Elbasan Subvension Qiraje Korrik 2020 Vend.K.B nr.171 dt.4.12.2019 Konf.1727/1 dt.18.12.2019 Permbledhese borderoje Nr.34 dt.8.7.2020
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 40,000 2020-07-09 2020-07-10 60510100392020 Transferta per ndihme ekonomike ndaj individeve te mbetur pa pune ne kushtet e pandemise Covid-19 (paketa 2) Drejt Pergj Tatimeve , COVID 19 ,lik paga biznesi,vkm nr 305 dt 16.04.2020, nr pun 1
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 200,000 2020-07-09 2020-07-10 59310100392020 Transferta per ndihme ekonomike ndaj individeve te mbetur pa pune ne kushtet e pandemise Covid-19 (paketa 2) Drejt Pergj Tatimeve , COVID 19 ,lik paga biznesi,vkm nr 305 dt 16.04.2020 nr pun 5
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 912,020 2020-07-08 2020-07-09 71621220012020 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE QERSHOR 2020, VENDIM NR.6 DT 26.06.2020, SHK.NR.738/1 DT 26.06.2020, LISTE PAGESE, NJ.ADM.VOSKOP, BULGAREC, MOLLAJ
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 18,180 2020-07-08 2020-07-09 72921220012020 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE MAJ 2020 (3 PERQIND E FONDIT TE BUXHETIT VENDOR), VENDIM NR.69 DT 26.06.2020, SHK.NR.636/1 DT 03.07.2020, LISTE PAGESE, NJ.ADM.MOLLAJ, VOSKOP
    Federata Shqipetare e Peshngritjes (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 25,000 2020-07-07 2020-07-08 5310112092020 Transferta per klubet dhe asociacionet e sportit Feder Peshngritjes pages honorare trajtim ushqim bord 7.7.2020 urdh50 dt 6.7.2020