Treasury Transactions 2019-2024

Treasury Branch:

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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
    Kuvendi Popullor (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 324,935 2020-05-06 2020-05-07 28710020012020 Udhetim i brendshem Kuvendi lik shpenz deputete vendim 114/2014 ,ligji statusit dep 18.11.1999 nr 8550,listepagese 27.4.2020
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 25,000 2020-05-06 2020-05-07 53821070012020 Te tjera transferta tek individet SUBVENCION I QERASE PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/
    Sp. Berati (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 44,153 2020-05-05 2020-05-06 25410130642020 Paga baze Spitali 1013064,paga prill 2020 liste pagesa
    Dega e Kujdesit Paresor Lezhe (2020) FIRST INVESTIMENT BANK - ALBANIA SH.A Lezhe 45,408 2020-05-05 2020-05-06 7410130112020 Shtese page per funksionin PAGAT NJES VEND E KUJD SHENDETS SIPAS LIST-PAGES PRILL 2020,NR PUNONJ.1
    Dega Rajonale e Inspektoriatit Shteteror te Mjedisit, Pyjeve dhe Ujerave Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 117,114 2020-05-04 2020-05-06 5810260622020 Paga baze Insp mjedisit e pyjeve 1026062, paga prill 2020 liste pagesa
    Sp. Sarande (3731) FIRST INVESTIMENT BANK - ALBANIA SH.A Sarande 1,352,338 2020-05-05 2020-05-06 18810130842020 Shtese page per funksionin LIK PAGA NGA SPITALI SR MUAJ maj 2020
    Bashkia Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 106,542 2020-05-05 2020-05-06 32521090012020 Te tjera transferta tek individet 2109001 Bashkia Elbasan Subvension Qiraje Maj 2020 Vend.K.B nr.171 dt.4.12.2019 Konf.1727/1 dt.18.12.2019 Permbledhese borderoje Nr.14 dt.4.5.2020
    Qendra Kulturore dhe Klubi i Sportit Lushnje (0922) FIRST INVESTIMENT BANK - ALBANIA SH.A Lushnje 95,455 2020-05-05 2020-05-06 6421290112020 Shtese page per funksionin 2129011 Q.Kulturore&Kl.Sportit Lu. per sa lik pagat e punonjesve per muajin prill 2020 sipas listepageses
    Prokuroria e rrethit Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 41,866 2020-05-04 2020-05-05 5910280032020 Paga baze Prokuroria 1028003, paga prill 2020, liste pagesa
    Komisioneret Publik (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 20,000 2020-05-04 2020-05-05 6510630042020 Paga baze 1063004 Komisioneret Publik lik paga prill pension vullnetar kont 21.05.19
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 67,045 2020-05-04 2020-05-05 9710161012020 Paga baze PAGA SIPAS LISTE PAGESES / DREJT KUFI EMIGRACION / KOD 1016101 / TDO 0707
    Qendra e Arsimit Lushnje (0922) FIRST INVESTIMENT BANK - ALBANIA SH.A Lushnje 30,051 2020-05-04 2020-05-05 9321290122020 Paga baze 2129012 Qendra e Arsimit Lu. per sa lik pagat e punonjesve per muajin prill 2020 sipas listepageses
    Bashkia Tirana (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 62,023 2020-05-04 2020-05-05 98821010012020 Shtese page per funksionin 21010001 Bashkia Tirane shpenzime paga Prill 2020 plan 2342 fakt 1
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 910,000 2020-05-04 2020-05-05 20210100392020 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 35 punonjes
    Drejtoria Arsimore Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 161,902 2020-05-04 2020-05-05 19410110022020 Shtese page per vjetersi ne pune 1011002 Zyra Vendore Arsimore Berat paga prill 2020 listpagesa bashkelidhur
    Drejtoria Rajonale Mjedisit Korce(1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 221,340 2020-05-04 2020-05-05 2110260752020 Shtese page per funksionin 1026075 DREJTORIA RAJONALE E MJEDISIT KORCE PAGA MUAJI PRILL 2020 SIPAS LISTPAGESES
    Drejtoria Vendore e Kufirit dhe Migracionit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 822,650 2020-05-04 2020-05-05 5210161072020 Paga baze 1016107 DREJTORIA E KUFIRIT VLORE PAGA MUAJI PRILL, ME BORDERO
    Drejtoria Arsimore Lezhe (2020) FIRST INVESTIMENT BANK - ALBANIA SH.A Lezhe 147,874 2020-05-04 2020-05-05 9010110202020 Paga baze PAGAT ZYRA VEND ARSIMORE SIPAS LIST-PAGESE PRILL 2020,NR PUNONJ.3
    Prefektura e qarkut Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 73,374 2020-05-04 2020-05-05 8810160622020 Paga baze 1016062 Prefekti Qarkut Elbasan, Paga me permbledhese, Anida Cirakolli nr ID I45522053C, nr punonjesish 1
    Qendra Ekonomike Arsimit (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 51,442 2020-05-04 2020-05-05 20321020052020 Shtese page per funksionin 2102005 Dr.Ekonomike e Arsimit Berat pagese pagat prill 2020 listepagesa