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 240,000 2020-07-07 2020-07-08 85821070012020 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 7,462,948 2020-07-06 2020-07-07 84121070012020 Pagese paaftesie INVALID PUNE RAJONI 4 5 6 QERSHOR 2020 SIPAS LISTEPAGESES/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 113,584 2020-07-06 2020-07-07 44121110012020 Shtese page per vjetersi ne pune BASHKIA FIER 2111001,PAGAT QERSHOR 20 PER APARATI,SIPAS LISTPAGESES,LISTPREZENCES
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 2,290,000 2020-07-06 2020-07-07 84521070012020 Te tjera transferta tek individet SUBVENCION I QERASE PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/
    Dega Rajonale e Inspektoriatit Shteteror te Mjedisit, Pyjeve dhe Ujerave Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 44,590 2020-07-06 2020-07-07 8310260622020 Shtese page per vjetersi ne pune Insp mjedisit e pyjeve 1026062, paga qershor 2020, liste pagese
    Bashkia Lezhe (2020) FIRST INVESTIMENT BANK - ALBANIA SH.A Lezhe 80,265 2020-07-06 2020-07-07 71721270012020 Shtese page per funksionin BASHKIA LEZHE PAG PAGA QERSHOR PER NJESINE E SHERBIME DHE PUNONJES ME KONTRATE SIPAS LISTEPAGESES,NR PUN 2
    Bashkia Lezhe (2020) FIRST INVESTIMENT BANK - ALBANIA SH.A Lezhe 36,494 2020-07-06 2020-07-07 72921270012020 Shtese page per funksionin BASHKIA LEZHE PAG PAGA QERSHOR 2020 PER ADMINISTRATEN SIPAS LISTEPAGESES ,NR PUN 1
    Bashkia Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 99,238 2020-07-03 2020-07-06 52421090012020 Bursa 2109001 Bashkia Elbasan Bursat e Nxenesve Mars- Maj 2020 Shk"A.Myftiu"e Shk."S.Ceka" VKM nr.666 dt.10.10.2019 Permbledhese borderoje nr.14 dt.30.06.2020 Alketa Merkja nr ID H45825072F
    Sp. Berati (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 44,317 2020-07-03 2020-07-06 36010130642020 Paga baze Spitali 1013064, paga qershor 2020, liste pagesa
    Qendra Ekonomike Arsimit (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 92,449 2020-07-03 2020-07-06 30121020052020 Shtese page per vjetersi ne pune 2102005 Dr.Ekonomike e Arsimit Berat pagese pagat qershor 2020 listepagesa
    Kuvendi Popullor (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 75,250 2020-07-03 2020-07-06 463100020012020 Udhetim i brendshem Kuvendi lik shpenz deputete vendim 114/2014 ,ligji statusit dep 18.11.1999 nr 8550,listepagese 1.7.2020
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 280,000 2020-07-03 2020-07-06 57510100392020 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,muaji mars VKM 254 dt 27.03.2020 dhe vkm nr 305 dt 16.04.2020 nr pun 7
    Drejtoria Arsimore Lezhe (2020) FIRST INVESTIMENT BANK - ALBANIA SH.A Lezhe 149,235 2020-07-02 2020-07-06 13010110202020 Shtese page per funksionin PAGAT ZYRA VENDORE ARSIMORE SIPAS LIST-PAGESES QERSHOR 2020,NR PUNONJ.3
    Sp. Sarande (3731) FIRST INVESTIMENT BANK - ALBANIA SH.A Sarande 300,948 2020-07-02 2020-07-03 26910130842020 Shtese page per funksionin LIK PAGA NGA SPITALI SR MUAJ QERSHOR 2020
    Qendra e Studimeve Albanologjike Tirane (3535) / Akademia e Studimeve Albanologjike Tirane (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 92,637 2020-07-02 2020-07-03 16310111532020 Paga baze Akademia Stud.Albanologjike paga qershor 2020 nr pun 123/113 liste pagese
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 23,886,502 2020-07-02 2020-07-03 43321110012020 Pagese paaftesie PAAFTESI QERSHOR 2020 BASHKIA FIER
    Spitali Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 55,120 2020-07-02 2020-07-03 33510130172020 Shtese page per vjetersi ne pune SPITALI FIER 1013017,PAGAT QERSHOR SIPAS PREZECAVE DHE LISTPAGESAVE
    Qendra e Arsimit Lushnje (0922) FIRST INVESTIMENT BANK - ALBANIA SH.A Lushnje 30,051 2020-07-02 2020-07-03 14021290122020 Paga baze 2129012 Qendra e Arsimit Lu. per sa lik pagat e punonjesve per muajin qershor 2020 sipas listepageses
    Dega e Kujdesit Paresor Lezhe (2020) FIRST INVESTIMENT BANK - ALBANIA SH.A Lezhe 45,408 2020-07-02 2020-07-03 12210130112020 Paga baze PAGAT NJES VEND E KUJD SHENDETS SIPAS LIST-PAGESES QERSHOR 2020,NR PUNONJ,.1
    Drejtoria Arsimore Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 161,902 2020-07-02 2020-07-03 26410110022020 Shtese page per kualifikimin 1011002 Zyra Vendore Arsimore Berat paga qershor 2020 listpagesa bashkelidhur