Treasury Transactions

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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 1,500,638,329.00 748 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
    ALUIZNI - Drejtorite Elbasan (1) + Elbasan (2) (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 2,042,530 2014-11-03 2014-11-03 13610940052014 Shtese page per funksionin Paga Aluizni Valmira Beqiri nr.I45513078I
    Drejtoria Rajonale e Kufirit dhe Migracionit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 878,784 2014-11-03 2014-11-03 17410161072014 Paga baze 1016107 KUFIRI PAGAT TETOR 2014
    Drejtoria Rajonale e Monumenteve te Kultures Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 134,192 2014-11-03 2014-11-03 17410120022014 Paga baze monumentet berat pagat tetor 2014
    Bashkia Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 13,298,540 2014-11-03 2014-11-03 54321460012014 Pagese paaftesie INVALID BASHKIA 2146001 TETOR
    Komisariati i Policise Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 51,358 2014-11-03 2014-11-03 34610160232014 Paga baze Dega e Rendit 1016023,pagat e punonjesve Tetor 2014
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 6,339,500 2014-10-30 2014-10-30 51521070012014 Pagese paaftesie 2107001 BASHKIA DURRES invalid pune tetor 2014 BORDERO E DT 23.10.2014
    Klubi I Futbollit Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 1,082,000 2014-10-28 2014-10-29 20221110132014 Furnizime dhe sherbime me ushqim per mencat Shumesporti Fier 2111013 trajtim ushqimor Shtator Marsela Manaj
    Klubi I Futbollit Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 151,200 2014-10-28 2014-10-29 19821110132014 Te tjera materiale dhe sherbime speciale Shumesporti Fier 2111013 ore stervitje Qershor Marsela Manaj
    Klubi I Futbollit Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 27,000 2014-10-28 2014-10-29 19721110132014 Shpenzime te tjera qiraje Shumesporti Fier 2111013 pagesa qera Marsela Manaj
    Klubi I Futbollit Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 165,600 2014-10-28 2014-10-29 19921110132014 Te tjera materiale dhe sherbime speciale Shumesporti Fier 2111013 ore stervitje Korrik Marsela Manaj
    Klubi I Futbollit Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 222,200 2014-10-28 2014-10-29 20621110132014 Udhetim i brendshem Shumesporti Fier 2111013 dieta Marsela Manaj
    Klubi I Futbollit Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 151,200 2014-10-28 2014-10-29 20021110132014 Te tjera materiale dhe sherbime speciale Shumesporti Fier 2111013 ore stervitje Gusht Marsela Manaj
    Aparati Ministrise se Punes (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 183,929 2014-10-27 2014-10-28 54510250012014 Kompensim perndjekurit politike 1025001 MIN PUNES demshperblim ish te perndjekurit polotik,shkrese nr 14342 dt 20.10.2014 Min Fin,shkrese nr 5394/1 MMSR dt 23.10.2014
    Drejtoria Rajonale e Monumenteve te Kultures Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 3,600 2014-10-27 2014-10-27 17310120022014 Udhetim i brendshem monumente berat djeta sherbimi
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 14,652,850 2014-10-24 2014-10-24 62121220012014 Pagese paaftesie BASHKIA KORCE 2122001 INVALIDE,TE VERBER,PARA-TETRAPLEGJIKE TETOR
    Komuna Qender (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 3,702,050 2014-10-23 2014-10-23 24525090012014 Kompensime speciale te tjera KOMUNA QENDER BULGAREC PAAFTESI MUAJI SHTATOR,KOMPESIM ENERGJI,TELEFON
    Komuna Mollaj (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 1,642,650 2014-10-23 2014-10-23 17225080012014 Pagese paaftesie KOMUNA MOLLAJ PAGESE PAAFTESIE TETOR 2014
    Bashkia Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 12,762,700 2014-10-22 2014-10-23 72721090012014 Pagese paaftesie Bashkia Elbasan paaftesi tetor
    Federata e Shahut (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 9,000 2014-10-21 2014-10-22 3310112192014 Transferta per klubet dhe asociacionet e sportit 1011219, FED Shahut shperbl kamp komb bord 14.10.2014 urdh 448 dt 22.7.14
    Bashkia Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 60,565 2014-10-21 2014-10-21 61421020012014 Shtese page per funksionin Bashkia Berat 2102001,pagat e punonjesve Gj.Civile shtator 2014