Treasury Transactions

Treasury Branch:

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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 1,500,638,329.00 748 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
    Komuna Kote (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 159,840 2014-11-05 2014-11-06 12328440012014 Shtese page per funksionin 2844001 KKOTE PAGA UJSJELLSI TETOR 2014
    Inspektoriati Shteteror i Punes Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 83,520 2014-11-05 2014-11-06 8910250872014 Udhetim i brendshem 1025087 INSPEKTORIATI DIETA 2014
    Komuna Kote (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 161,550 2014-11-05 2014-11-06 12528440012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2844001 K KOTE KESHILLTARET TETOR 2014
    Drejtoria e Pyjeve Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 810,629 2014-11-04 2014-11-05 17710260082014 Shtese page per funksionin Drejtoria Pyjore paga Alban Nipolli
    Universiteti Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 17,007 2014-11-04 2014-11-05 33510110462014 Paga me kontrate per kohe te kufizuar UNIVERSITETI "FAN S. NOLI" KORCE PAGE ME KONTRATE TETOR 2014
    Drejtoria Arsimore Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 171,563 2014-11-03 2014-11-04 44310110022014 Shtese page per vjetersi ne pune Drejtoria arsimore pagat tetor 2014 1011002
    Bashkia Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 3,154,710 2014-11-03 2014-11-04 54421460012014 Ndihme ekonomike NDIHMA EKONOMIKE BASHKIA 2146001 TETOR
    Bashkia Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 279,000 2014-11-03 2014-11-04 54421460012014. Ndihme ekonomike NDIHMA EKONOMIKE BASHKIA 2146001 TETOR
    Inspektoriati Shteteror i Punes Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 127,719 2014-11-03 2014-11-04 8710250872014 Shtese page per funksionin 1025087 INSPEKTORIATI PAGAT TETOR 2014
    Klubi I Futbollit Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 65,100 2014-11-04 2014-11-04 20821110132014 Udhetim i brendshem Shumesporti Fier 2111013 pagesa Marsela Manaj
    Dega e Thesarit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 200,011 2014-11-03 2014-11-04 13710100372014 Shtese page per funksionin PAGAT MUAJI TETOR 2014 DEGA E THESARIT KODI 1010037
    Komuna Qender (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 499,500 2014-11-04 2014-11-04 24825090012014 Ndihme ekonomike 2509001 KOMUNA QENDER BULGAREC NDIHMA EKONOMIKE SHTATOR,TETOR 2014
    Bashkia Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 41,753 2014-11-04 2014-11-04 63621020012014 Shtese page per funksionin Bashkia Berat 2102001,pagat e punonjesve Tetor 2014
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 18,000 2014-11-03 2014-11-04 87610100392014 Te tjera transferta tek individet DREJT PERGJ TATIMEVE . lik bonus tit per tetor 2014
    Drejtoria Arsimore Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 48,152 2014-11-03 2014-11-04 44810110022014 Shtese page per kualifikimin Drejtoria arsimore pagat tetor 2014 1011002
    Drejtoria Arsimore Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 45,924 2014-11-03 2014-11-04 43410110022014 Shtese page per kualifikimin Drejtoria arsimore pagat tetor 2014 1011002
    Prefektura e qarkut Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 153,946 2014-11-03 2014-11-04 37510160622014 Shtese page per funksionin Prefektura paga Anida Cirakolli nr.145522053C
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 192,092 2014-11-03 2014-11-04 87410100392014 Shtese page per funksionin DREJT PERGJ TATIMEVE . lik paga tetor 2014, list pag dt 3.11.2014, nr pun 206/195
    Qendra Ekonomike Kultures (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 126,725 2014-11-03 2014-11-04 26721020062014 Shtese page per vjetersi ne pune Qendra Kulturore 2102006 pagat Tetor 2014
    Aparati Ministrise se Financave (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 60,637 2014-11-03 2014-11-04 60910100012014 Kompensim papunesie per personat e siguruar Min.Fin.pagat tetor 2014 liste pritje, liste pagese per muajin tetor 2014 nr.faktik i punonj. per FI Bank 1