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
    Bashkia Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 12,750 2020-06-11 2020-06-12 51621460012020 Te tjera materiale dhe sherbime speciale bonus strehimi bashkia 2146001 maj qershor
    Universiteti Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 615,000 2020-06-11 2020-06-12 12010110462020 Bursa 1011046 UNIVERSITETI FAN.S.NOLI KORCE BURSA VITI I ; VITI II DHE VITI III MUAJI MAJ 2020 SIPAS LISTPAGESES;VENDIM BORDI NR.16 DT.09.01.2020;NR.615 DT 19.11.2019;NR.660 DT 06.12.2019
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 918,944 2020-06-10 2020-06-11 58421220012020 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE MAJ 2020, VENDIM NR.5 DT 27.05.2020, SHK.NR.688/1 PROT DT 27.05.20, URDHER NR.342 DT 09.06.2020, LISTE PAGESE, NJ.ADM.VOSKOP, BULGAREC,MOLLAJ
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 40,000 2020-06-10 2020-06-11 38821110012020 Shpenzime per situata te veshtira dhe per fatekeqesi NDIHME E MENJEHERSHME ,UP 86 DT 10.03.20,VKB 99 DT 11.09.19,MIRATIM 1470/2 DT 26.09.19,LISTPAGESA MAJ QERSHOR 20
    Bashkia Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 106,542 2020-06-09 2020-06-10 46521090012020 Te tjera transferta tek individet 2109001 Bashkia Elbasan Subvension Qiraje Qershor 2020 Vend.K.B nr.171 dt.4.12.2019 Konf.1727/1 dt.18.12.2019 Permbledhese borderoje Nr.24 dt.8.6.2020
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 80,000 2020-06-09 2020-06-10 46410100392020 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 2
    Qendra Ekonomike Kultures (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 12,750 2020-06-08 2020-06-09 5721460152020 Te tjera materiale dhe sherbime speciale teatri rinor q.kulturore 2146015
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 2,002,000 2020-06-08 2020-06-09 33910100392020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 Drejt Pergj Tatimeve , lik COVID 19,VKM nr 254 dt 27.03.2020,listepagesa PRILL ,nr pun 77
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 4,280,000 2020-06-08 2020-06-09 45310100392020 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 107
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 104,000 2020-06-08 2020-06-09 35110100392020 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 23.3.2020,nr personave 4
    Qendra Ekonomike Arsimit (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 92,449 2020-06-05 2020-06-08 25421020052020 Paga baze 2102005 Dr.Ekonomike e Arsimit Berat pagese pagat maj 2020 listepagesa
    Qendra Ekonomike Kultures (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 56,100 2020-06-05 2020-06-08 7621020062020 Te tjera transferta tek individet 2102006 qendra kulturore berat pagese shperblim dalje ne pension listepagesa
    Qendra Ekonomike Arsimit (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 15,190 2020-06-05 2020-06-08 25121020052020 Shtese page per funksionin 2102005 Dr.Ekonomike e Arsimit Berat pagese pagat maj 2020 listepagesa
    Universiteti "I.Qemali", Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 40,000 2020-06-05 2020-06-08 41210111362020 Bursa 1011136 UNIVERSITETI BURSA FSHHD PRILL-MAJ 2020, STUDENTE ME NDIHME EKONOMIKE, ME BORDERO 2020
    Universiteti "I.Qemali", Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 40,000 2020-06-05 2020-06-08 40110111362020 Bursa 1011136 UNIVERSITETI BURSA FSHHD PRILL-MAJ 2020, STUDENTE ME NDIHME EKONOMIKE, ME BORDERO 2020
    Universiteti "I.Qemali", Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 20,000 2020-06-05 2020-06-08 40610111362020 Bursa 1011136 UNIVERSITETI BURSA FSHHD PRILL-MAJ 2020, STUDENTE ME NDIHME EKONOMIKE, ME BORDERO 2020
    Bashkia Lezhe (2020) FIRST INVESTIMENT BANK - ALBANIA SH.A Lezhe 36,494 2020-06-05 2020-06-08 59321270012020 Shtese page per funksionin BASHKIA LEZHE PAG PAGA MAJ 2020 PER ADMINISTRATEN SIPAS LISTEPAGESES,NR PUN 1
    Universiteti "I.Qemali", Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 10,000 2020-06-05 2020-06-08 41510111362020 Bursa 1011136 UNIVERSITETI BURSA FSHT MAJ 2020, STUDENTE ME NDIHME EKONOMIKE, ME BORDERO 2020
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 3,240,000 2020-06-05 2020-06-08 44110100392020 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 81
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 2,160,000 2020-06-04 2020-06-05 44110100392020 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 54