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
    Dega e Kujdesit Paresor Lushnje (0922) FIRST INVESTIMENT BANK - ALBANIA SH.A Lushnje 80,914 2020-06-01 2020-06-02 5610130122020 Shtese page per funksionin 1013012 Njesia Vend. e Kujd.Shendetsor Lushnje, Sa likujd.pagat e punonjesve sipas listepageses Maj 2020
    Dega e Thesarit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 198,399 2020-06-01 2020-06-02 5210100372020 Shtese page per veshtiresi dhe rreziqe 1010037 DEGA E THESARIT PAGA MAJ 2020, ME BORDERO 2020
    Kuvendi Popullor (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 118,214 2020-06-01 2020-06-02 38210020012020 Paga baze Kuvendi paga m Maj 2020 bord 1.6.2020 pl p 407 f 341
    Prefektura e qarkut Lezhe (2020) FIRST INVESTIMENT BANK - ALBANIA SH.A Lezhe 144,987 2020-06-01 2020-06-02 9910160702020 Shtese page per vjetersi ne pune PAGAT PREFEKTURA LEZHE SIPAS LIST-PAGESES MAJ 2020,NR PUNONJ.3
    Admin Qendrore e ISHP (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 140,136 2020-06-01 2020-06-02 19910102272020 Paga baze 1010227 ISHP ,paga maj 2020 bordero dt 01.06.2020 nr punonj plan 154 fakt 144
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 840,000 2020-05-29 2020-06-01 38410100392020 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 prill per 21 punonjes
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 565,000 2020-05-29 2020-06-01 68821070012020 Te tjera transferta tek individet SUBVENCION I QERASE PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 130,000 2020-05-29 2020-06-01 32810100392020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 Drejt Pergj Tatimeve , COVID 19, lik paga biznesi sipas VKM 254 dt 27.03.2020, muaji prill per 5 punonjes
    Bashkia Shijak (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 382,500 2020-05-28 2020-05-29 29721080012020 Te tjera materiale dhe sherbime speciale LIK AMBJENTE ME QERA SIPAS LISTEPAGESES /BASHKIA SHIJAK/ 2108001/DEGA E THESARIT DURRES
    Spitali Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 25,000 2020-05-27 2020-05-29 35110130162020 Shpenzime te tjera transporti 1013016 Spitali Rrethit shpenzime transporti dialize miratim nga MSH nr 35/81 dt 28.01.2020
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 80,000 2020-05-28 2020-05-29 360101003920201 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 prill per 2 punonjes
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 120,000 2020-05-28 2020-05-29 372101003920201 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 prill per 3 punonjes
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 280,000 2020-05-28 2020-05-29 349101003920201 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 prill per 7 punonjes
    Bashkia Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 105,825 2020-05-27 2020-05-29 29721020012020 Bursa 2102001 Bashkia Berat pagese bursa per nxenesit konviktore vkm 666 dt 10.10.2019 , vkb 61 dt 26.12.2019 shkres MFE 20164,10 dt 30.03.2020 listepagesa
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 31,000 2020-05-28 2020-05-29 51421220012020 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI JANAR/MAJ, JANAR/MARS, VKB NR.31 DT 26.03.2020, KONF.NR.349/1 DT 26.03.20, URDHER NR.308 DT 27.05.20, LISTE PAGESE
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 26,000 2020-05-27 2020-05-28 30910100392020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 Drejt Pergj Tatimeve , COVID 19, lik paga biznesi sipas VKM 254 dt 27.03.2020, muaji mars per 1 punonjes
    Bashkia Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 14,100,800 2020-05-27 2020-05-28 44421460012020 Pagese paaftesie invalide bashkia 2146001 maj
    Spitali Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 27,600 2020-05-27 2020-05-28 35210130162020 Shpenzime te tjera transporti 1013016 Spitali Rrethit shpenzime transporti dialize miratim nga MSH nr 35/81 dt 28.01.2020
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 160,000 2020-05-26 2020-05-27 34910100392020 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 prill per 4 punonjes
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 15,054,195 2020-05-26 2020-05-27 48721220012020 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE INVALIDET E PUNES, VERBERISE, PARA TETRAPLEGJIKET MUAJI MAJ 2020 SIPAS LISTE PAGESES, URDHER NR.289 DT 21.05.2020