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
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 28,327 2021-08-02 2021-08-03 23410051312021 Paga me kontrate per kohe te kufizuar 1005131-D.SH.P.A.600-paga per muajin korrik 2021, me nr pun me kontr 50/39 listepagese dt 02.08.2021
    Admin Qendrore e ISHP (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 148,898 2021-08-02 2021-08-03 30010102272020 Paga neto për punonjesit e miratuar në organikë 1010227-Administrata Qendrore e ISHP-se 600.Paga punonjesish muaji korrik 2021 listpagese plan 165 fakt 147
    Universiteti Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 42,500 2021-08-02 2021-08-03 17410110462021 Shpenzime per honorare 1011046 UNIVERSITETI FAN.S.NOLI KORCE SHPENZIME PAGESE SENATI MUAJI KORRIK 2021 SIPAS LISTPAGESES URDHER TITULLARI NR.349 DT.30.07.2021 KERKESA NR.1471 DT.28.07.2021
    Drejtoria Rajonale Mjedisit Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 123,575 2021-08-02 2021-08-03 13210260612021 Paga neto për punonjesit e miratuar në organikë 1026061 drejtoria e mjedisit, paga korik 2021 liste pagesa
    Dega e Kujdesit Paresor Lushnje (0922) FIRST INVESTIMENT BANK - ALBANIA SH.A Lushnje 218,444 2021-08-02 2021-08-03 9210130122021 Paga neto për punonjesit e miratuar në organikë 1013012 Njesia Vend.Kujdesit Shendetsor LU, Sa likujd. pagat e punonjesve sipas listepageses Korrik 2021
    Kuvendi Popullor (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 233,078 2021-08-02 2021-08-03 53810020012021 Paga neto për punonjesit e miratuar në organikë Kuvendi paga qershor numri i pun 409/341 liste pagese
    Drejtoria Arsimore Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 179,268 2021-08-02 2021-08-03 33110110022021 Paga neto për punonjesit e miratuar në organikë 1011002 zyra vendore arsimore berat pagese paga korrik 2021 listpagesa bashkelidhur
    Prokuroria e rrethit Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 52,078 2021-08-02 2021-08-03 15210280032021 Paga neto për punonjesit e miratuar në organikë 1028003 prokuroria,paga korrik 2021 liste pagesa
    Komisioneret Publik (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 20,000 2021-08-02 2021-08-03 13310630042021 Paga neto për punonjesit e miratuar në organikë 1063004 Komisioneri Publik 2021, fond pensioni, kon nr 21.05.2019, listepagese bashkangjitur
    Qendra Ekonomike Arsimit (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 7,650 2021-07-30 2021-08-02 29221020052021 Shpenzime per qiramarrje ambjentesh 2102005 Dr.Ek.Arsimit Berat pagese qera ambienti dhe uji kontrata 111 dt 08.02.2021 per periudhen prill-qershor 2021 listepagesa
    Sp. Berati (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 11,560 2021-07-28 2021-08-02 47810130642021 Udhetim i brendshem 1013064 Spitali Rajonal Berat pagese dieta listpagesa bashkelidhur , maj qershor 2021 vendimi nr 997
    Qendra Ekonomike Kultures (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 34,000 2021-07-28 2021-07-29 12221460152021 Te tjera materiale dhe sherbime speciale teatri i kukullave xixifilo q.kulturore 2146015
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 7,398,900 2021-07-28 2021-07-29 13141070012021 Pagese paaftesie INVALIDE RAJ 4 5 6 KORRIK SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 13,247,907 2021-07-26 2021-07-27 81321460012021 Pagese paaftesie invalide bashkia 2146001 korrik
    Qendra e Studimeve Albanologjike Tirane (3535) / Akademia e Studimeve Albanologjike Tirane (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 7,500 2021-07-22 2021-07-26 24010111532021 Udhetim i brendshem Akademia Studimeve Albanalogjike dieta shkres aut 12.7.2020 list pag
    Universiteti Bujqesor (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 12,500 2021-07-23 2021-07-26 19810110412021 Te tjera transferta tek individet Univers.Bujqesor .KTHIM TARIFA SHKOLLIMI BORD 21.7.2021 VB 15 dt 18.3.2021
    Bashkia Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 37,325 2021-07-23 2021-07-26 79121460012021 Te tjera materiale dhe sherbime speciale bonus strehimi bashkia 2146001 korrik gusht
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 13,846,393 2021-07-22 2021-07-23 80921220012021 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE PER INVALIDET E PUNES, VERBERISE, PARA TETRAPLEGJIKET MUAJI KORRIK 2021, URDHER NR.542 DT 22.07.2021, LISTE PAGESE
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 158,128 2021-07-22 2021-07-23 80821220012021 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE PARA TETRAPLEGJIKET (KOMPENSIM ENERGJIE) MUAJI KORRIK 2021, URDHER NR.542 DT 22.07.2021, LISTE PAGESE
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 6,596,823 2021-07-22 2021-07-23 81121220012021 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE PAAFTESI, TE VERBERIT, INVALIDET E PUNES, PARA TETRAPLEGJIKET MUAJI KORRIK 2021, URDHER NR.542 DT 22.07.2021, LISTE PAGESE, NJ.ADM.BULGAREC, MOLLAJ, VOSKOP