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
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 1,950,000 2021-07-22 2021-07-23 12901070012021 Pensione te veçanta shteterore GRANT RINDERTIMI PER FAMILJET E PREKURA NGA TERMETI/BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Teatri "Skampa" (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 10,200 2021-07-22 2021-07-23 9521090102021 Sherbime te tjera Qendra e Artit pagese artistike Rea Fest urdher nr, 10 permbledhse Ledja Saliu nr, B8953245
    Bashkia Tirana (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 6,375 2021-07-21 2021-07-23 230121010012021 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Qershor 21 sipas listepagese dt.15.07.2021
    Administrata Kopshte Cerdhe (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 23,800 2021-07-22 2021-07-23 38521090082021 Shpenzime per aktivitete sociale per personelin Qendra Ekonomike e Arsimit gezuar me korona urdher nr, 44 up nr.19 permbledhse
    Qendra Ekonomike Kultures (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 5,950 2021-07-22 2021-07-23 11021460152021 Te tjera materiale dhe sherbime speciale KONCERT ORKESTRA e harqeve Q.KULTURORE 2146015 QERSHOR
    Kuvendi Popullor (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 290,502 2021-07-21 2021-07-22 51110020012021 Udhetim i brendshem Kuvendi shpenzime deputete Ligji nr 8550 dt 18.11.1999 vendim nr 114/2014 liste pagese
    Qendra Ekonomike Arsimit (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 63,495 2021-07-19 2021-07-22 26921020052021 Bursa 2102005 Dr.Ek.Arsimit Berat pagese bursa per nxenesit konviktore shk 4159/2 dt 30.03.2021 e MFE vendimer e keshillit bashkia ure vajgurore e berat , konfirmimet dhe listepagesa
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 484,591 2021-07-15 2021-07-22 41910130012021 Kompensim perndjekurit politike 1013001 Min Shend Mr Soc Demshperblim Per te Perndjekurit Politik Sh MF nr 11660,11663 dt 29.06.2021
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 5,325,200 2021-07-19 2021-07-21 50921110012021 Pagese paaftesie INVALID KORRIK 2021 BASHKIA FIER
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 23,228,376 2021-07-19 2021-07-21 50821110012021 Pagese paaftesie PAAFTESI KORRIK 2021 BASHKIA FIER
    Bashkia Maliq (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 3,573,940 2021-07-19 2021-07-21 42821680012021 Pagese paaftesie 2168001 BASHKIA MALIQ PAAFTESIA KUJDESTARET ,INVALIDET MUAJI KORRIK 2021 URDHER TITULLARI NR 288 DT 16.07.2021 NJESIA ADMINISTRATIVE LIBONIK SIPAS LISTPAGESAVE
    Zyra Punesimit Korçe (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 45,300 2021-07-19 2021-07-21 33410101982021 Kompensim papunesie per personat e siguruar 1010198-DREJTORIA RAJONALE E AGJENSISE KOMBETARE E PUNESIMIT DHE AFTESIVE KORCE, KOMPENSIM PAPUNESIE PER PERSONAT E SIGURUAR SIPAS LISTEPAGESES SE PAPUNESISE MUAJI QERSHOR 2021
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 2,600,000 2021-07-19 2021-07-21 127021070012021 Te tjera transferta tek individet SUBVENCION QERAJE PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    (T) Sherbimi i Borxhit (0000) FIRST INVESTIMENT BANK - ALBANIA SH.A Unspecified 112,921 2021-07-16 2021-07-19 12614000000092021 Interesa huamarje e brendshme afatgjate nga sistemi bankar, garancia shtetorere per pandemine Covid-19 Interesat e muajit qershor Gs1 sipas shkrese nr 15729 dt 13.07.2021 te Fi bank hyre me tonen nr 12614 date 13.07.2021
    Zyra Punesimit Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 15,000 2021-07-16 2021-07-19 45910101922021 Te tjera transferta tek individet ASISTENCA LUSHNJE QERSHOR 2021 DREJT RAJ E AKPA FIER
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 233,240 2021-07-16 2021-07-19 50521110012021 Ndihme ekonomike NDIHMA EKONOMIKE QERSHOR 2021 BASHKIA FIER UT 316 DT 15/07/2021
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 597,176 2021-07-16 2021-07-19 50221110012021 Ndihme ekonomike NDIHMA EKONOMIKE QERSHOR 2021 BASHKIA FIER UT 316 DT 15/07/2021
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 15,000 2021-07-15 2021-07-19 65610100012021 Paga neto për punonjesit e miratuar në organikë Min.Fin.Sigurim vullnetar muajin Qershor 21,L.Pagese Qershor 2021, udhezim nr. 31, dt.29.12.2014, kontrate dt.17.01.2019, VKM.Nr.77, dt.28.01.2015
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 200,000 2021-07-15 2021-07-16 125121070012021 Te tjera transferta tek individet SUBVENCION QERAJE PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Tirana (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 6,375 2021-07-09 2021-07-16 216821010012021 Shpenzime per honorare 2101001 Bashkia Tirane nderlidhesa me komunitetin Maj 21 sipas listepageses dt.07.07.2021