Treasury Transactions 2019-2024

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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
    Nd-ja Tregut Lire (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 57,775 2020-06-18 2020-06-19 12121010492020 Depozitime te tjera ne ruajtje, te vitit te meparshem,Te Dala 2101049, DPTTVendore lik kthim bashkia liste permbledhese urdher 15804/1 dt 22.5.20
    Federata Shqipetare e Peshngritjes (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 75,000 2020-06-17 2020-06-18 4410112092020 Transferta per klubet dhe asociacionet e sportit Feder Peshngritjes pages trajtim ushqimor m maj 2020 bord 16.6.2020 urdh 44 dt 16.6.2020
    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 291,130 2020-06-16 2020-06-18 30110060012020 Te tjera transferta tek individet MIe, shpenzime varrimi urdh nr 4153 dt 12.6.2020, listepagese dt12.6.20
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 15,800 2020-06-17 2020-06-18 60921220012020 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI QERSHOR 2020, VKB NR.31 DT 26.03.2020, KONF.NR.349/1 PROT DT 26.03.2020, URDHER NR.365 DT 16.06.2020, LISTE PAGESE
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 80,000 2020-06-17 2020-06-18 52910100392020 Transferta per ndihme ekonomike ndaj individeve te mbetur pa pune ne kushtet e pandemise Covid-19 (paketa 2) Drejt Pergj Tatimeve , COVID 19, lik nd ekonom indiv pa pune nga pandemia sipas VKM 305 dt 16.04.2020 nr 2
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 720,000 2020-06-17 2020-06-18 51810100392020 Transferta per ndihme ekonomike ndaj individeve te mbetur pa pune ne kushtet e pandemise Covid-19 (paketa 2) Drejt Pergj Tatimeve , COVID 19, lik nd ekonom indiv pa pune nga pandemia sipas VKM 305 dt 16.04.2020 nr 18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 15,000 2020-06-11 2020-06-18 68610100012020 Paga baze Min.Fin.Sigurim vullnetar per muajin Maj 2020,L.Pagese Prill 2020, udhezim nr. 31, dt.29.12.2014, kontrate, VKM.Nr.77, dt.28.01.2015
    Dega e Kujdesit Paresor Lezhe (2020) FIRST INVESTIMENT BANK - ALBANIA SH.A Lezhe 32,692 2020-06-17 2020-06-18 10810130112020 Te tjera shperblime per personelin NJES VENDORE KUJDES SHENDETS LIK SIPAS LIST-PAGESES MAJ 2020 SHPERBLIME PER PUNONJES DIAGNOSTIKUES ME RASTE COVID-19 SIPAS VKM 207 DT.10.03.2020,LISTA EMERORE,NR PERFIT 1
    Bashkia Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 13,833 2020-06-16 2020-06-17 48521090012020 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan Paga Anet.e keshillit bashkiak Permbledhese borderoje nr.11 dt.15.6.2020 Alketa Merkja nr ID H45825072F
    Bashkia Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 63,170 2020-06-15 2020-06-17 36121020012020 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 Bashkia Berat pagese kryetaret e fshatrave maj 2020 listepagesa
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 934,671 2020-06-16 2020-06-17 40521110012020 Te tjera transferta tek individet PAGESE EKSPERT PER PROJEKTET E HUAJA,URDHER NR 2, DT 07.05.18,PCV 11.05.18,NJF 19.07.18,KONT 2/10 DT 08.08.18,EKSPERT NR 3849/1 DT 15.06.20,UP 158 15.06.20,LISTPAGESE QERSHOR20
    Autoriteti Rrugor Shqiptar (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 877,485 2020-06-12 2020-06-16 51510060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 2085/1 dt 11.06.2020, VKM 196, dt 04.03.2020 Shpronesim Segmenti rrugor "By Pass Fier", Listepagese
    Bashkia Maliq (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 161,914 2020-06-15 2020-06-16 28921680012020 Pagese paaftesie 2168001 BASHKIA MALIQ PAAFTESI,INVALIDE NJ.ADM LIBONIK MUAJI QERSHOR 2020 SIPAS LISTPAGESES;URDHER TITULLARI NR 225 DT 12.06.2020
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 40,000 2020-06-15 2020-06-16 50810100392020 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 sipas VKM 305 dt 16.4.2020, muaji qershor 1 persona paketa 2
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 104,000 2020-06-12 2020-06-15 35810100392020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 Drejt Pergj Tatimeve , COVID 19, lik nd ekonom indiv pa pune nga pandemia sipas VKM 254 dt 27.03.2020, nr 4
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 6,660 2020-06-12 2020-06-15 58821220012020 Ndihme ekonomike BASHKIA KORCE (2122001) ND.EKONOMIKE PRILL 2020 (3 PERQIND E FONDIT TE BUXH.VENDOR), VENDIM NR.46 DT 28.05.2020, SHK.NR.517/1 PROT DT 08.06.2020, URDHER NR.348 DT 11.06.2020, LISTE PAGESE, NJ.ADM.MOLLAJ
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 4,000,000 2020-06-12 2020-06-15 50010100392020 Transferta per ndihme ekonomike ndaj individeve te mbetur pa pune ne kushtet e pandemise Covid-19 (paketa 2) Drejt Pergj Tatimeve , COVID 19, lik nd ekonom indiv pa pune nga pandemia sipas VKM 305 dt 16.04.2020, paketa nr 2,nr personave 100 listepagesa maj 2020
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 11,520 2020-06-12 2020-06-15 59021220012020 Ndihme ekonomike BASHKIA KORCE (2122001) ND.EKONOMIKE PRILL 2020 (3 PERQIND E FONDIT TE BUXH.VENDOR), VENDIM NR.46 DT 28.05.2020, SHK.NR.517/1 PROT DT 08.06.2020, URDHER NR.348 DT 11.06.2020, LISTE PAGESE, NJ.ADM.VOSKOP
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 2,080,000 2020-06-12 2020-06-15 74821070012020 Te tjera transferta tek individet SUBVENCIONI QERASE PER FAMILJET E TERMETIT SIPAS LISTE PAGESES/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 720,000 2020-06-11 2020-06-12 4810100392020 Transferta per ndihme ekonomike ndaj individeve te mbetur pa pune ne kushtet e pandemise Covid-19 (paketa 2) Drejt Pergj Tatimeve , COVID 19, lik nd ekonom indiv pa pune nga pandemia sipas VKM 305 dt 16.04.2020, paketa nr 2,nr personave 18 listepagesa maj 2020 nr 11.06.2020