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

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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
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 754,000 2020-04-17 2020-04-21 95110100392020 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 29 punonjes
    Universiteti "I.Qemali", Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 34,194 2020-04-15 2020-04-17 25610111362020 Bursa 1011136 UNIVERSITETI BURSA FSHH, TETOR- MARS 2020, STUDENTE ME NDIHME EKONOMIKE, ME BORDERO 2020
    Bashkia Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 426,168 2020-04-15 2020-04-17 29221090012020 Te tjera transferta tek individet 2109001 Bashkia Elbasan Subvension Qiraje Janar-Prill 2020 Vend.K.B nr.171 dt.4.12.2019 Konf.1727/1 dt.18.12.2019 Permbledhese borderoje Nr.4 dt.14.4.2020
    Universiteti "I.Qemali", Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 20,000 2020-04-15 2020-04-17 24110111362020 Bursa 1011136 UNIVERSITETI BURSA FSHH, MARS 2020, STUDENTE ME NDIHME EKONOMIKE, ME BORDERO 2020
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 2,132,000 2020-04-16 2020-04-17 9510100392020 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 82 punonjes
    Universiteti "I.Qemali", Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 27,097 2020-04-15 2020-04-17 25710111362020 Bursa 1011136 UNIVERSITETI BURSA FSHH, TETOR- MARS 2020, STUDENTE ME NDIHME EKONOMIKE, ME BORDERO 2020
    Universiteti Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 550,000 2020-04-15 2020-04-17 8610110462020 Bursa 1011046 UNIVERSITETI FAN.S.NOLI KORCE BURSA VITI I ; VITI II DHE VITI III MUAJI MARS 2020 SIPAS LISTPAGESES;VENDIM BORDI NR.16 DT.09.01.2020;NR.615 DT 19.11.2019;NR.660 DT 06.12.2019
    Universiteti "I.Qemali", Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 10,000 2020-04-15 2020-04-17 24610111362020 Bursa 1011136 UNIVERSITETI BURSA FSHH MARS 2020, STUDENTE ME NDIHME EKONOMIKE, ME BORDERO 2020
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 1,326,000 2020-04-15 2020-04-16 7110100392020 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 51 punonjes
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 1,404,000 2020-04-15 2020-04-16 8310100392020 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 54 punonjes
    Dega e Kujdesit Paresor Lezhe (2020) FIRST INVESTIMENT BANK - ALBANIA SH.A Lezhe 16,346 2020-04-14 2020-04-15 6110130112020 Te tjera shperblime per personelin NJES VEND E KUJD SHENDETS LEZHE LIK SIPAS LIST-PAGESES MARS 2020 SHPERBLIME SIPAS VKM 207 DT.10.03.2020,URDHRIT TE MSH NR.224 DT.01.04.2020,PER SITUATEN E KRIJUAR NGA COVID-19,NR PERFIT 1
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 6,344,000 2020-04-14 2020-04-15 5910100392020 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 244 punonjes
    Dega e Kujdesit Paresor Lushnje (0922) FIRST INVESTIMENT BANK - ALBANIA SH.A Lushnje 54,835 2020-04-14 2020-04-15 3110130122020 Te tjera shperblime per personelin 1013012 Njesia Vend. e Kujd.Shendetsor Lushnje, Dhenie shperblim per personelin mjekesor e specialiste ne gadishmeri te COVID 19 sipas listepag.mars 2020,Vendim nr.207,dt.10.03.2020, Urdher MSHMS nr.224,dt.01.04.2020 derg me shk nr.1689/1
    Universiteti "I.Qemali", Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 20,000 2020-04-10 2020-04-15 21510111362020 Bursa 1011136 UNIVERSITETI BURSA FSHH JANAR-SHKURT 2020, STUDENTE ME NDIHME EKONOMIKE, ME BORDERO
    Bashkia Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 25,500 2020-04-01 2020-04-15 24721460012020 Te tjera materiale dhe sherbime speciale bonus strehimi bashkia 2146001 janar prill
    Drejtoria Vendore e Policise Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 59,000 2020-04-14 2020-04-15 10010160222020 Te tjera transferta tek individet 1016022 DREJTORIA E POLICISE NDIHME FINANCIARE, ME BORDERO
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 2,782,000 2020-04-14 2020-04-15 4710100392020 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 3,744,000 2020-04-10 2020-04-14 3510100392020 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 144 punonjes
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 45,000 2020-04-10 2020-04-14 32210100012020 Paga baze Min.Fin.Sig.Vullnetar janar - Mars 2020(kod.ref.1000001669)L.Pagese Janar - Mars 2020, udhezim nr. 31, dt.29.12.2014, kontrate, VKM.Nr.77, dt.28.01.2015
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 771,300 2020-04-09 2020-04-10 34021220012020 Ndihme ekonomike 2122001 BASHKIA KORCE PAGESE NDIHME EKONOMIKE PER FAMILJET INDIVIDE NE NEVOJE SI PASOJE E PANDEMISE NGA COVID 19 V K M NR.254 DT 27.03.2020, SHKR. NR.597/1 PROT DT 06.04.2020, URDHER NR.92/4 DT 27.03.2020,URDHER NR 204 DT 07 04 2020 LIS