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
    Drejtoria Rajonale Tatimore Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 92,637 2020-05-04 2020-05-05 9110100422020 Paga baze 1010042 Drejtoria e Tatimeve Berat pagesa paga prill 2020
    Qendra Ekonomike Arsimit (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 92,449 2020-05-04 2020-05-05 20721020052020 Shtese page per vjetersi ne pune 2102005 Dr.Ekonomike e Arsimit Berat pagese pagat prill 2020 listepagesa
    Agjencia e Kthimit dhe Kompensimit te Pronave (3535)/Agjencia e Trajtimit te Pronave (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 66,026 2020-05-04 2020-05-05 6910140962020 Paga baze 1014096 Agjencia e Trajtimit te Pronave paga prill nr pun 167/132 listpagese
    Qendra Ekonomike Kultures (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 160,567 2020-05-04 2020-05-05 6021020062020 Shtese page per funksionin 2102006 qendra kulturore berat pagese pagat prill 2020 listepagesa
    Drejtoria Vendore e Policise Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 55,490 2020-05-04 2020-05-05 13910160222020 Paga baze 1016022 DREJTORIA E POLICISE PAGA MUAJI PRILL, ME BORDERO
    Drejtoria Rajonale Tatimore Tirane (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 63,297 2020-05-04 2020-05-05 13510100402020 Paga baze Drejt Rajon Tat Tirane , lik paga prill 2020, listpag dt 04.05.2020, nr pun 359/340
    Prefektura e qarkut Lezhe (2020) FIRST INVESTIMENT BANK - ALBANIA SH.A Lezhe 144,987 2020-05-04 2020-05-05 7210160702020 Shtese page per vjetersi ne pune PAGAT PREFEKTURA LEZHE SIPAS LIST-PAGESES PRILL 2020,NR PUNONJ.3
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 1,320,000 2020-05-04 2020-05-05 6810100392020 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 33 punonjes
    Dega e Kujdesit Paresor Lushnje (0922) FIRST INVESTIMENT BANK - ALBANIA SH.A Lushnje 2,453,730 2020-05-04 2020-05-05 3810130122020 Paga baze 1013012 Njesia Vend. e Kujd.Shendetsor Lushnje, Sa likujd.pagat e punonjesve sipas listepageses Prill 2020
    Drejtoria Arsimore Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 104,193 2020-05-04 2020-05-05 18310110022020 Paga baze 1011002 Zyra Vendore Arsimore Berat paga prill 2020 listpagesa bashkelidhur
    Komisioneret Publik (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 175,905 2020-05-04 2020-05-05 6410630042020 Shtese page per vjetersi ne pune 1063004 Komisioneret Publik lik paga Prill ,listepagese, nr pun 30-30
    Admin Qendrore e ISHP (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 140,136 2020-05-04 2020-05-05 14710102272020 Paga baze 1010227 ISHP paga prill listpagese dt 04.05.2020 plan 154 fakt 146
    Autoriteti per te Drejten e Informimit (3535)/Autoriteti per informim mbi dokumentet e ish Sigurimit te Shtetit (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 107,924 2020-05-04 2020-05-05 10310950012020 Shtese page per funksionin 1095001 ADIS ,paga prill plan 50 fakt 36 listpagese dt 04.05.2020
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 23,940 2020-05-04 2020-05-05 39921220012020 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE 3 PERQIND E FONDIT TE BUXHETIT VENDOR PERIUDHA MARS 2020, VENDIM NR.33 DT 21.04.2020, SHK.NR.397/1 PROT DT 27.04.2020, URDHER NR.238 DT 28.04.2020, LISTE PAGESE, NJ.ADM.MOLLAJ,VOSKOP
    Dega e Thesarit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 198,399 2020-05-04 2020-05-05 3910100372020 Shtese page per vjetersi ne pune 1010037 DEGA E THESARIT PAGA PRILL 2020, ME BORDERO 2020
    Komisioneri per Mbikqyrjen e Sherbimit Civil (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 63,596 2020-05-04 2020-05-05 9610670012020 Shtese page per vjetersi ne pune KMSHC,lik paga prill 2020, listpag dt 04.05.2020, nr pun 31/29
    Spitali Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 57,394 2020-05-04 2020-05-05 14410130172020 Paga baze Spitali fier 1013017 pagat Prill 2020,listprezenca Prill
    Qendra Ekonomike Arsimit (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 10,200 2020-04-30 2020-05-05 19621020052020 Shpenzime per qiramarrje ambjentesh 2102005 Dr.Ekonomike e Arsimit Berat pagese kontrate qeraje viti 2020 VKB 66 dt 26.12.2019 qera uji dhe ambienti shkurt mars 2020 listepagesa
    Kuvendi Popullor (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 118,214 2020-05-04 2020-05-05 30710020012020 Paga baze Kuvendi paga m Prill 2020 bord 1.5.2020 pl p 407 f 336
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 1,600,000 2020-04-30 2020-05-04 5610100392020 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 40 punonjes