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 2,360,000 2020-04-23 2020-04-24 49121070012020 Te tjera transferta tek individet SUBVENCION I QERASE PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 75,000 2020-04-23 2020-04-24 49021070012020 Te tjera transferta tek individet SUBVENCION I QERASE PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 42,640,000 2020-04-23 2020-04-24 1010100392020 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 prill per 1066 punonjes
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 985,060 2020-04-21 2020-04-23 22410130012020 Kompensim perndjekurit politike 1013001 Min shend mbr soc Demshperblim per te perndjekurit politik Sh MF nr 6475 dt 10.04.2020
    Drejtoria Arsimore Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 1,056 2020-04-22 2020-04-23 17110110022020 Shpenzime te tjera transporti 1011002 Zyra Vendore Arsimore Berat transporti i nxenesve mars 2020 VKM 682 dt 29.07.2015
    Drejtoria Arsimore Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 528 2020-04-22 2020-04-23 15910110022020 Shpenzime te tjera transporti 1011002 Zyra Vendore Arsimore Berat transporti i mesuesve mars 2020 VKM 682 dt 29.07.2015
    Zyra Punesimit Lezhe (2020) FIRST INVESTIMENT BANK - ALBANIA SH.A Lezhe 84,500 2020-04-22 2020-04-23 15310102052020 Subvencion per te nxitur punesimin (Paga) DREJTORIA E PUNESIMIT LEZHE LIK SIPAS LIST-PAGESES MARS 2020 PAGESA PER STUDENTET PRAKTIKANTE,MARVESH 673-681 DT.23.09.2019,NR PERFITUESVE 8
    Qendra Ekonomike e Arsimit (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 40,120 2020-04-21 2020-04-22 12721070082020 Shpenzime per qiramarrje ambjentesh QERA OBJ.SHKOLLOR SIPAS LISTPAGESES /QENDRA EKONOMIKE E ARSIMIT/ 2107008 / DEGA E THESARIT DURRES /0707/
    Zyra Punesimit Lezhe (2020) FIRST INVESTIMENT BANK - ALBANIA SH.A Lezhe 44,200 2020-04-21 2020-04-22 15110102052020 Subvencion per te nxitur punesimin (Paga) DREJTORIA E PUNESIMIT LEZHE PAG SIPAS AKTMARRESVESHJES NR 673-681 DT 23.09.2019 PER STUDENTET PRAKTIKANTE ,LISTEPAGESA ,NR PERFITUESVE 4
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 3,458,000 2020-04-21 2020-04-22 13110100392020 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 133 punonjes
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 2,782,000 2020-04-21 2020-04-22 14310100392020 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 107 punonjes
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 1,352,000 2020-04-21 2020-04-22 11910100392020 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 152 punonjes
    Instituti i Integrimit te Perndjekurve Politike(3535) / Instituti i të përndjekurve politikë (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 1,350,000 2020-04-21 2020-04-22 7010131222020 Transferim, per kompensim suplementar per ish te persekutuarit 1013122 Instituti i Integrimit te Perndjek.Politik lik Transferta tek individet urdher 154 dt 15.04.2020 urdher 156,157 dt 17.04.2020 urdher 163 dt 21.04.2020 vend.3 dt 17.04.2020 sit. 161,162 dt 21.04.2020 ligji 7598 dt 01.09.92 vkm 392
    Kuvendi Popullor (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 233,102 2020-04-17 2020-04-21 22610020012020 Udhetim i brendshem Kuvendi lik shpenz deputete vendim 114/2014 ,ligji statusit dep 18.11.1999 nr 8550,listepagese 20.3.2020
    Bashkia Lezhe (2020) FIRST INVESTIMENT BANK - ALBANIA SH.A Lezhe 35,700 2020-04-15 2020-04-21 38321270012020 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA LEZHE PAG PAGA KESHILLTARE MARS SIPAS LISTEPAGESES,NR PERFITUESVE 3
    Zyra Punesimit Lezhe (2020) FIRST INVESTIMENT BANK - ALBANIA SH.A Lezhe 4,727 2020-04-15 2020-04-21 14510102052020 Subvencion per te nxitur punesimin (Paga) DREJTORIA E PUNESIMIT LEZHE PAG PAGA PER KURSANTE SIPAS MARREVESHJES NR 695/1 DT 24.09.2019 ,LISTEPAGESA,NR PERFITUESVE 1
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 300,000 2020-04-17 2020-04-21 46521070012020 Te tjera transferta tek individet SUBVENCION I QERASE PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/
    Bashkia Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 27,667 2020-04-17 2020-04-21 30221090012020 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan Paga keshilltar Permbledhese borderoje Janar Shkurt Alketa Merkja nr ID H45825072F Urdh.ad.nr.05 dt 17.04.2020
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 2,184,000 2020-04-17 2020-04-21 10710100392020 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 84 punonjes
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 20,000 2020-04-17 2020-04-21 23421110012020 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia Fier 2111001 ndihme e menjehershme Urdh.10.03.2020 listepagesa