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

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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
    Dega Rajonale e Inspektoriatit Shteteror te Mjedisit, Pyjeve dhe Ujerave Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 44,590 2020-06-04 2020-06-05 6810260622020 Paga baze Insp mjedisit e pyjeve 1026062, paga maj 2020 liste pagesa
    Bashkia Lezhe (2020) FIRST INVESTIMENT BANK - ALBANIA SH.A Lezhe 80,265 2020-06-04 2020-06-05 57521270012020 Shtese page per funksionin BASHKIA LEZHE PAG PAGA MAJ PER NJESINE E SHERBIMEVE DHE PUNONJESVE ME KONTRATE ,NR PUN 2
    Dega e Kujdesit Paresor Lezhe (2020) FIRST INVESTIMENT BANK - ALBANIA SH.A Lezhe 40,543 2020-06-04 2020-06-05 9710130112020 Paga baze PAGAT NJES VEND E KUJD SHENDETS SIPAS LIST-PAGESES MAJ 2020,NR PUNONJ.1
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 3,080,000 2020-06-04 2020-06-05 42910100392020 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 77
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 159,385 2020-06-04 2020-06-05 35021110012020 Shtese page per vjetersi ne pune BASHKIA FIER 2111001,PAGAT E APARATIT TE BASHKISE,LISTPAGESAT DHE LISTPREZENCAT MAJ 20
    Aparati Qendror INSTAT (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 8,258 2020-06-03 2020-06-04 44510500012020 Paga me kontrate per kohe te kufizuar INSTAT, lik anketa ,VKM nr 202 dt 15.3.2017,urdher 2320/7dt 19.2.2020,,listepagese
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 52,416,000 2020-06-03 2020-06-04 38510100392020 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 maj ,nr pun 2016
    Spitali Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 55,120 2020-06-03 2020-06-04 26010130172020 Shtese page per veshtiresi dhe rreziqe SPITALI FIER 1013017,PAGAT MUAJI MAJ 20 SIPAS LISTPAGESES DHE LISTPREZENCES MAJ 20
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 180,000 2020-06-03 2020-06-04 71521070012020 Te tjera transferta tek individet SUBVENCION I QERASE PER FAMILJET E DEMTUARA NGA TERMETI SIPAS LISTEPAGESES SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/
    Drejtoria Arsimore Lezhe (2020) FIRST INVESTIMENT BANK - ALBANIA SH.A Lezhe 143,881 2020-06-02 2020-06-04 10310110202020 Shtesa page te tjera PAGAT ZYRA VENDORE ARSIMORE SIPAS LIST-PAGESES MAJ 2020,NR PUNONJ.3
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 40,000 2020-06-03 2020-06-04 41810100392020 Transferta per ndihme ekonomike ndaj individeve te mbetur pa pune ne kushtet e pandemise Covid-19 (paketa 2) Drejt Pergj Tatimeve , lik COVID 19,VKM nr 305 dt 16.4.2020,paketa nr 2,nr personave 1
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 2,640,000 2020-06-02 2020-06-03 40910100392020 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 maj per 66 punonjes
    Bashkia Lezhe (2020) FIRST INVESTIMENT BANK - ALBANIA SH.A Lezhe 35,700 2020-06-02 2020-06-03 55021270012020 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA LEZHE PAG PAGA KESHILLTARESH MAJ SIPAS LISTEPAGESES,NR PERFITUESVE 3
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 72,419 2020-06-02 2020-06-03 11510161012020 Paga baze PAGA SIPAS LISTE PAGESES / DREJT KUFI EMIGRACION / KOD 1016101 / TDO 0707
    Sp. Sarande (3731) FIRST INVESTIMENT BANK - ALBANIA SH.A Sarande 1,357,573 2020-06-02 2020-06-03 231 10130842020 Shtese page per funksionin LIK PAGA NGA SPITALI SR MUAJ MAJ 2020
    Drejtoria Vendore e Policise Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 56,060 2020-06-02 2020-06-03 16710160222020 Paga baze 1016022 DREJTORIA E POLICISE PAGA MUAJI MAJ 2020, ME BORDERO
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 13,400,000 2020-06-01 2020-06-03 384101003920201 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 maj per335 punonjes
    Drejtoria Arsimore Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 161,902 2020-06-02 2020-06-03 22210110022020 Paga baze 1011002 Zyra Vendore Arsimore Berat paga maj 2020 listpagesa bashkelidhur
    Drejtoria Rajonale Mjedisit Korce(1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 211,340 2020-06-02 2020-06-03 2610260752020 Shtese page per vjetersi ne pune 1026075 DREJTORIA RAJONALE E MJEDISIT KORCE PAGA MUAJI MAJ 2020 SIPAS LISTPAGESES
    Sp. Berati (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 44,481 2020-06-02 2020-06-03 31410130642020 Paga baze Spitali 1013064,paga maj 2020 liste pagesa