Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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
    Drejtoria Rajonale Tatimore Tirane (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 63,509 2020-07-01 2020-07-02 27610100402020 Shtese page per veshtiresi dhe rreziqe Drejt Rajon Tat Tirane , lik paga qershor 2020, listpag dt 01.07.2020, nr pun 359/293
    Kuvendi Popullor (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 236,430 2020-07-01 2020-07-02 44610020012020 Paga baze Kuvendi paga m Qershor 2020 bord 1.7.2020 pl p 407 f 342
    Prefektura e qarkut Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 74,374 2020-07-01 2020-07-02 14510160622020 Shtese page per vjetersi ne pune 1016062 Prefekti Qarkut Elbasan, Paga me permbledhese, Anida Cirakolli nr ID I45522053C, nr punonjesish 1, urdher adm per dieta 13 dt 18.1.2020
    Drejtoria Vendore e Kufirit dhe Migracionit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 1,143,194 2020-07-01 2020-07-02 8810161072020 Paga baze PAGA KORRIK,ME BORDERO DREJTORIA E KUFIRIT 1016107
    Komisioneret Publik (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 175,905 2020-07-01 2020-07-02 10510630042020 Shtese page per vjetersi ne pune 1063004 Komisioneret Publik lik paga Qershor ,listepagese, nr pun 30-30
    Komisioneri per Mbikqyrjen e Sherbimit Civil (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 63,596 2020-07-01 2020-07-02 17510670012020 Shtese page per vjetersi ne pune KMSHC, lik paga qershor 2020, listpag dt 01.07.2020, nr pun 31/31
    Bashkia Tirana (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 62,023 2020-07-01 2020-07-02 178021010012020 Paga baze 2101001 Bashkia Tirane Paga qershor 2020 plan 2401 fakt 1
    Qendra Kulturore dhe Klubi i Sportit Lushnje (0922) FIRST INVESTIMENT BANK - ALBANIA SH.A Lushnje 95,455 2020-07-01 2020-07-02 9321290112020 Shtese page per funksionin 2129011 Q.Kulturore&Kl.Sportit Lu. per sa lik pagat e punonjesve per muajin qershor 2020 sipas listepageses
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 1,280,000 2020-06-29 2020-06-30 56310100392020 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 32
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 40,000 2020-06-29 2020-06-30 55910100392020 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 2305 dt 16.04.2020 nr pun 1
    Drejtoria Arsimore Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 2,816 2020-06-25 2020-06-29 24510110022020 Shpenzime te tjera transporti 1011002 Zyra Vendore Arsimore Berat pagese transporti i mesuesve maj, qershor VKM 682 dt 29.07.2015
    Bashkia Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 14,143,553 2020-06-26 2020-06-29 51321090012020 Pagese paaftesie 2109001 Bashkia Elbasan Invalide pune e paaftesi Qershor 2020 Permbledhese bord.nr.41 dt.25.6.2020 Alketa Merkja nr.H45825072F
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 26,000 2020-06-25 2020-06-26 34410100392020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 Drejt Pergj Tatimeve , COVID 19 ,lik paga biznesi,muaji mars VKM 254 dt 27.03.2020 dhe vkm nr 254 dt 27.03.2020 nr pun 1
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 26,000 2020-06-25 2020-06-26 37810100392020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 Drejt Pergj Tatimeve , COVID 19 ,lik paga biznesi,muaji mars VKM 254 dt 27.03.2020 dhe vkm nr 254 dt 27.03.2020 nr pun 1
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 1,595,270 2020-06-23 2020-06-26 43710130012020 Kompensim perndjekurit politike 1013001 Min Shend Mbr Soc Demshperblim per te pernd pol sh MF nr 11355 dt 17.06.2020
    Bashkia Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 63,495 2020-06-23 2020-06-25 39221020012020 Bursa 2102001 Bashkia Berat bursa per nxenesit konviktor, VKM 666, dt.10.10.2019, VKB 61, dt.26.12.2019, liste pagesa
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 126,560 2020-06-04 2020-06-25 27410060012020 Te tjera transferta tek individet MIE shpenzime varrime listpagesaa dt 1.6.2020 urdher pagese nr 4125 dt 2.6.2020
    Qendra Ekonomike e Arsimit (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 63,370 2020-06-24 2020-06-25 21121070082020 Te tjera transferta tek individet KUOTE FINANCIARE PER NXENESIT SIPAS LISTEPAGESES/QENDRA EKONOMIKE E ARSIMIT/ 2107008 / DEGA E THESARIT DURRES /0707/
    Bashkia Tirana (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 6,375 2020-06-22 2020-06-25 162721010012020 Shpenzime per honorare 2101001 Bashkia Tirane Honorare nderlidhes me komunitetitn Maj 2020 Tatim ne burim Listepagesa
    Sp. Sarande (3731) FIRST INVESTIMENT BANK - ALBANIA SH.A Sarande 141,500 2020-06-24 2020-06-25 26210130842020 Udhetim i brendshem LIK SHPENZ DIETA NGA SPITALI DETYRIME TE PRAPAMBETURA NGA VITI 2019 LISTAT BASHKANGJITUR