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
    Sp. Sarande (3731) FIRST INVESTIMENT BANK - ALBANIA SH.A Sarande 82,500 2020-06-24 2020-06-25 26310130842020 Udhetim i brendshem LIK DIETA NGA SPITALI SR LISTA BASHKANGJITUR
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 400,000 2020-06-23 2020-06-24 55110100392020 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 10
    Qendra Ekonomike Arsimit (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 24,234 2020-06-23 2020-06-24 28221020052020 Paga baze 2102005 Dr.Ekonomike e Arsimit Berat pagese leje zakonshme pa kryer 2020, urdher 43, dt.06.05.2020, liste pagese
    Bashkia Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 13,762,614 2020-06-23 2020-06-24 57921460012020 Pagese paaftesie invalide bashkia 2146001 qershor
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 26,000 2020-06-23 2020-06-24 350100392020 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 254 dt 27.03.2020 dhe vkm nr 254 dt 27.03.2020 kesti i trete, nr 1
    Bashkia Shijak (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 50,000 2020-06-23 2020-06-24 34121080012020 Te tjera materiale dhe sherbime speciale 0707 BASHKIA SHIJAK 2108001 HONORARE PRILL 2020 SIPAS LISTEPAGESES
    Aparati Qendror INSTAT (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 8,258 2020-06-23 2020-06-24 50810500012020 Paga me kontrate per kohe te kufizuar INSTAT, lik anketa biznesit, VKM nr 202 dt 15.03.2017,urdher 2321/5 dt 19.2.2020,listepagese
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 200,000 2020-06-22 2020-06-23 53910100392020 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 5,444,626 2020-06-22 2020-06-23 65321220012020 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE PARA TETRAPLEGJIKET,INVALIDET E PUNES, TE VERBERIT, PAAFTESI MUAJI QERSHOR 2020, URDHER NR.385 DT 19.06.2020, LISTE PAGESA, NJ.ADM.BULGAREC, VOSKOP
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 15,125,859 2020-06-22 2020-06-23 65221220012020 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE PARA TETRAPLEGJIKET,INVALIDET E PUNES, PAGESE E VERBERISE MUAJI QERSHOR 2020, URDHER NR.385 DT 19.06.2020, LISTE PAGESA
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 142,832 2020-06-22 2020-06-23 65121220012020 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE PARA TETRAPLEGJIKET (KOMP.ENERGJIE) MUAJI QERSHOR 2020, URDHER NR.385 DT 19.06.2020, LISTE PAGESA
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 38,000 2020-06-22 2020-06-23 910100392020 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 305 dt 16.04.2020 nr pun 1 (sist diferencash)
    Bashkia Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 115,464 2020-06-22 2020-06-23 49521090012020 Bursa 2109001 Bashkia Elbasan Bursat e Nxenesve Shtator 2019-Shkurt 2020 Shk"A.Myftiu"e Shk."S.Ceka" VKM nr.666 dt.10.10.2019 Permbledhese borderoje nr.4 dt.18.6.2020 Alketa Merkja nr ID H45825072F
    Spitali Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 5,200 2020-06-19 2020-06-22 31010130172020 Te tjera materiale dhe sherbime speciale SPITALI FIER 1013017,SHPENZIM TRASPORTI TE PACENTEVE ME DIALIZE PER MUAJIN MAJ 20,SIPAS AKT RAKODIMIT,LISTPAGESA E PERFITUESVE
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 823,181 2020-06-19 2020-06-22 41421110012020 Te tjera transferta tek individet BASHKIA FIER 2111001,PAGESE PER EKSPERT PER PROJEKTE TE HUAJA(MARIO MATAJ),URDHER 2 DT 07.05.18,PCV 11.05.18,NJF 19.07.18,KONT 2/10 DT 06.08.18,URDHER PAGE 158 DT 15.06.20,LISTPAGESA QERSHOR 20
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 585,000 2020-06-18 2020-06-19 78521070012020 Te tjera transferta tek individet SUBVENCION I QERASE PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/
    Kuvendi Popullor (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 313,452 2020-06-18 2020-06-19 423100020012020 Udhetim i brendshem Kuvendi lik shpenz deputete vendim 114/2014 ,ligji statusit dep 18.11.1999 nr 8550,listepagese 18.6.2020
    Qendra Ekonomike Arsimit (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 5,100 2020-06-17 2020-06-19 27521020052020 Shpenzime per qiramarrje ambjentesh 2102005 Dr.Ekonomike e Arsimit Berat pagese qera, uje, ambjenti kontrat qeraje maj 2020, liste pagesa
    Universiteti Bujqesor (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 40,000 2020-06-18 2020-06-19 19610110412020 Te tjera transferta tek individet Univers.Bujqesor.pages kthim tarif shkollimi bord 16.6.2020 vb 31 dt 30.3.2020
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 345,000 2020-06-18 2020-06-19 78221070012020 Te tjera transferta tek individet SUBVENCION I QERASE PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/