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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  • 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
    Spitali Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 25,000 2020-05-12 2020-05-13 33410130162020 Shpenzime te tjera transporti 1013016 Spitali Rrethit shpenzime dialize urdh drejt dt 12.05.2020 miratim msh nr 35/1 dt 28.01.2020
    Universiteti Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 570,000 2020-05-12 2020-05-13 10410110462020 Bursa 1011046 UNIVERSITETI FAN.S.NOLI KORCE BURSA VITI I ; VITI II DHE VITI III MUAJI PRILL 2020 SIPAS LISTPAGESES;VENDIM BORDI NR.16 DT.09.01.2020;NR.615 DT 19.11.2019;NR.660 DT 06.12.2019
    Bashkia Maliq (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 120,018 2020-05-12 2020-05-13 22621680012020 Pagese paaftesie 2168001 BASHKIA MALIQ PAAFTESI,INVALIDE NJ.ADM LIBONIK MUAJI MAJ 2020 SIPAS LISTPAGESES;URDHER TITULLARI NR 183 DT 11.05.2020
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 920,000 2020-05-11 2020-05-12 11810100392020 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 16.04.2020, muaji mars per 23 punonjes
    Bashkia Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 27,667 2020-05-11 2020-05-12 36921090012020 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan Paga Anet.e keshillit bashkiak Permbledhese borderoje nr.8 dt.7.5.2020 Alketa Merkja nr ID H45825072F
    Dega e Kujdesit Paresor Lushnje (0922) FIRST INVESTIMENT BANK - ALBANIA SH.A Lushnje 4,500 2020-05-08 2020-05-11 4410130122020 Udhetim i brendshem 1013012 Njesia Vend. e Kujd.Shendetsor Lushnje, Sa likujd.shpz per diete e udhetim te brendshem sipas listepageses Prill 2019
    Aparati Qendror INSTAT (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 8,258 2020-05-08 2020-05-11 37110500012020 Paga me kontrate per kohe te kufizuar INSTAT, lik anketa,VKM nr 202 dt 15.3.2017 ,urdher 2321/5 dt 19.02.2020,listepagese prill
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 2,640,000 2020-05-08 2020-05-11 10610100392020 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 16.04.2020, muaji mars per 66 punonjes
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 898,168 2020-05-08 2020-05-11 44121220012020 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE PRILL 2020, VENDIM NR.4 DT 24.04.2020, SHK.NR.623/1 PROT DT 24.04.2020, URDHER NR.252 DT 06.05.2020, LISTE PAGESE, NJ.ADM.VOSKOP, BULGAREC, MOLLAJ
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 49,842,000 2020-05-08 2020-05-11 23710100392020 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 1917 punonjes
    Zyra Punesimit Korçe (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 199,798 2020-05-08 2020-05-11 11210101982020 Kompensim per pa-aftesi te perkoheshme per shkak te demtimit ne pune 1010198-DREJTORIA RAJONALE E SHERBIMIT KOMBETAR TE PUNESIMIT KORCE, KOMPENSIM PER PAAFTESI TE PERKOHSHME PER SHKAK TE DEMTIMIT NE PUNE SIPAS LISTEPAGESES MUAJI PRILL 2020
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 364,000 2020-05-07 2020-05-08 22610100392020 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 14 punonjes
    Admin Qendrore e ISHP (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 66,000 2020-05-07 2020-05-08 16210102272020 Udhetim i brendshem 1010227 ISHP ,dieta bordero dt 05.05.2020 urdh nr 2 dt 17.02.2020
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 1,680,000 2020-05-07 2020-05-08 10410100392020 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 16.04.2020, muaji mars per 42 punonjes
    Bashkia Lezhe (2020) FIRST INVESTIMENT BANK - ALBANIA SH.A Lezhe 36,494 2020-05-07 2020-05-08 44521270012020 Shtese page per funksionin BASHKIA LEZHE PAG PAGA PRILL 2020 SIPAS LISTEPAGESES PER NJESINE E SHERBIMEVE ,NR PUN 1
    Bashkia Lezhe (2020) FIRST INVESTIMENT BANK - ALBANIA SH.A Lezhe 80,265 2020-05-07 2020-05-08 47521270012020 Shtese page per vjetersi ne pune BASHKIA LEZHE PAG PAGA PRILL PER NJESINE E SHERBIMEVE ,DHE PUNONJES ME KONTRATE SIPAS LISTEPAGESES,NR PUN 2
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 2,640,000 2020-05-06 2020-05-07 8010100392020 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 16.04.2020, muaji mars per 66 punonjes
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 19,463 2020-05-06 2020-05-07 13510111422020 Paga me kontrate per kohe te kufizuar Fakulteti Ekonomik 2020 ped shkres 6.5.20 list pag
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 88,880 2020-05-06 2020-05-07 24621110012020 Shtese page per vjetersi ne pune BASHKIA FIER 2111001 PAGAT PRILL SIPAS LISTPAGESAVE DHE LISTPREZENCAVE PRILL 2020
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 2,288,000 2020-05-06 2020-05-07 21410100392020 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 88 punonjes