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

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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 Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 109,888 2020-05-26 2020-05-27 48521220012020 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE PARA TETRAPLEGJIKET (KOMP.ENERGJIE) MAJ 2020 SIPAS LISTE PAGESES, URDHER NR.289 DT 21.05.2020
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 7,008,516 2020-05-26 2020-05-27 48821220012020 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE PAAFTESI,INVALIDET E PUNES, TE VERBERIT, PARA TETRAPLEGJIKET MUAJI MAJ 2020 SIPAS LISTE PAGESES, URDHER NR.289 DT 21.05.2020, NJ.ADM.BULGAREC, VOSKOP, MOLLAJ
    Qendra Ekonomike Arsimit (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 5,100 2020-05-22 2020-05-27 23421020052020 Shpenzime per qiramarrje ambjentesh 2102005 Dr.Ekonomike e Arsimit Berat pagese per qera uji dhe ambienti prill 2020 listepagesa
    Bashkia Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 13,718,953 2020-05-26 2020-05-27 40521090012020 Pagese paaftesie 2109001 Bashkia Elbasan Invalide pune e paaftesi Maj 2020 Permbledhese bord.nr.36 dt.22.5.2020 Alketa Merkja nr.H45825072F
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 400,000 2020-05-26 2020-05-27 34810100392020 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 10
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 1,378,000 2020-05-22 2020-05-26 29110100392020 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 53 punonjes
    Kuvendi Popullor (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 246,702 2020-05-22 2020-05-26 36410020012020 Udhetim i brendshem Kuvendi lik shpenz deputete vendim 114/2014 ,ligji statusit dep 18.11.1999 nr 8550,listepagese 20.5.2020
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 3,520,000 2020-05-22 2020-05-26 33710100392020 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 paketa 2, muaji prill, VKM 305 dt 16.04.2020 nr pun 88 paga prill
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 520,000 2020-05-22 2020-05-26 31310100392020 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 13 punonjes
    Dega e Kujdesit Paresor Lezhe (2020) FIRST INVESTIMENT BANK - ALBANIA SH.A Lezhe 40,865 2020-05-21 2020-05-22 8910130112020 Te tjera shperblime per personelin NJES VENDORE E KUJD SHENDETS LIK SIPAS LIST-PAGESES SHPERBL PER PUNONJ QE KANE PUNUAR PER DIAGNOST E COVID-19,VKM 207 DT.10.03.2020,URDHR 224 DT.01.04.2020 I MSHMS,LISTA EMERORE
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 12,098,694 2020-05-21 2020-05-22 32921110012020 Pagese paaftesie BASHKIA FIER 2111001 PAK MUAJI MAJ ,LISTPAGESA RAJONET DHE BASHKIA
    Bashkia Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 53,608 2020-05-20 2020-05-22 28121020012020 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 Bashkia Berat pagese kryetaret e fshatrave prill 2020 listepagesa
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 225,063 2020-05-19 2020-05-22 32210130012020 Kompensim perndjekurit politike 1013001 Min Shend dhe Mbrojtjes Sociale Sh.MF nr 7806 dt 06.05.2020
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 158,427 2020-05-20 2020-05-21 47121220012020 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA KORCE (2122001) ND.FINANC.PER DEMET E SHKAKT.NGA ZJARRI,VKB NR.164 DT 25.11.19, KONF.1557/1 DT 04.12.19, VKB NR.173 DT 26.12.19, URDH.NR.19 DT 14.01.20, VKB NR.20 DT 27.02.20,URDH.NR.148 DT 05.03.20,PROK.NR.7756 REP,5415 KOL, L.PAG.
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 40,000 2020-05-20 2020-05-21 29010100392020 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 1 punonjes
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 1,320,000 2020-05-20 2020-05-21 30110100392020 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 paketa 2, muaji prill, VKM 305 dt 16.04.2020 nr pun 13
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 26,000 2020-05-19 2020-05-20 26810100392020 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 nr pun 1
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 572,000 2020-05-19 2020-05-20 27910100392020 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 nr pun 22
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 1,000,000 2020-05-19 2020-05-20 27910100392020 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 mars per 25 punonjes
    Dega e Kujdesit Paresor Lushnje (0922) FIRST INVESTIMENT BANK - ALBANIA SH.A Lushnje 171,360 2020-05-19 2020-05-20 5110130122020 Te tjera shperblime per personelin 1013012 Njesia Vend. e Kujd.Shendetsor Lushnje, Dhenie shperblim per personelin mjekesor e specialiste ne gadishmeri te COVID 19 sipas listepagesave 2020,Vendim nr.207,dt.10.03.2020, Urdher MSHMS nr.224,dt.01.04.2020 derg me shk nr.1689/1