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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  • 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 340,000 2020-04-09 2020-04-10 43521070012020 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 Lezhe (2020) FIRST INVESTIMENT BANK - ALBANIA SH.A Lezhe 80,265 2020-04-08 2020-04-09 34521270012020 Paga baze BASHKIA LEZHE PAG PAGA MARS SIPAS LISTEPAGESES PER NJESINE E SHERBIMEVE & PUNONJES ME KONTRATE ,NR PUN 2
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 5,928,000 2020-04-08 2020-04-09 2310100392020 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 228 punonjes
    Bashkia Lezhe (2020) FIRST INVESTIMENT BANK - ALBANIA SH.A Lezhe 29,086 2020-04-07 2020-04-08 36021270012020 Shtese page per funksionin BASHKIA LEZHE PAG PAGA MARS NJESIA E SHERBIMEVE ,SIPAS LISTEPAGESESES,NR PUN 1
    Sp. Berati (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 44,153 2020-04-07 2020-04-08 19410130642020 Paga baze Spitali 1013064,paga mars 2020 liste pagesa
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 88,880 2020-04-07 2020-04-08 22121110012020 Paga baze Bashkia Fier 2111001 paga Mars 2020 listepagesa
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 8,788,000 2020-04-06 2020-04-07 1110100392020 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 338 punonjes
    Zyra Punesimit Lezhe (2020) FIRST INVESTIMENT BANK - ALBANIA SH.A Lezhe 13,000 2020-03-25 2020-04-07 13110102052020 Subvencion per te nxitur punesimin (Paga) DREJTORIA E PUNESIMIT LEZHE PAG PAGA PER PRAKTIKANT SIPAS LISTEPAGESES,MAREVESHJE NR 856-860 DT 01.11.2019,NR I PERFITUESVE 1
    Zyra Punesimit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 2,363 2020-03-25 2020-04-07 12110102112020 Subvencion per te nxitur punesimin (Paga) 1010211 ZYRA E PUNES NXITJE PUNESIMI , ME BORDERO
    Universiteti "I.Qemali", Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 20,000 2020-04-02 2020-04-06 18610111362020 Bursa 1011136 UNIVERSITETI BURSA FSHT SHKURT-MARS 2020 , STUDENTE ME NDIME EKONOMIKE ,ME BORDERO
    Qendra Ekonomike Arsimit (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 92,237 2020-04-02 2020-04-06 16621020052020 Paga baze 2102005 dr.ekonomike e arsimit berat pagese pagat mars 2020 listepagesa
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 200,000 2020-04-02 2020-04-06 41421070012020 Te tjera transferta tek individet SUBVENCION I QERASE PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/
    Universiteti "I.Qemali", Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 40,000 2020-04-03 2020-04-06 21010111362020 Bursa 1011136 UNIVERSITETI BURSA FSHH JANAR-SHKURT 2020, STUDENTE NDIHME EKONOMIKE, ME BORDERO 2020
    Qendra Ekonomike Arsimit (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 51,230 2020-04-02 2020-04-06 16221020052020 Paga baze 2102005 dr.ekonomike e arsimit berat pagese pagat mars 2020 listepagesa
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 50,000 2020-04-02 2020-04-06 41221070012020 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 130,000 2020-04-02 2020-04-06 41321070012020 Te tjera transferta tek individet SUBVENCION I QERASE PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/
    Spitali Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 55,120 2020-04-03 2020-04-06 6310130172020 Paga baze Spitali Fier 1013007 paga Mars 2020 listepagesa
    Aparati Qendror INSTAT (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 8,258 2020-04-03 2020-04-06 28310500012020 Paga me kontrate per kohe te kufizuar INSTAT, lik lik anketa B.Bznesit,VKM nr 202 dt 15.3.2017,urdher 2321/5, dt 19.02.20 ,listepagese
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 65,735 2020-04-02 2020-04-03 6410161012020 Paga baze PAGA SIPAS LISTE PAGESES / DREJT KUFI EMIGRACION / KOD 1016101 / TDO 0707
    Kuvendi Popullor (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 115,528 2020-04-02 2020-04-03 24510020012020 Paga baze Kuvendi paga m Mars 2020 bord 31.3.2020 pl p 407 f 335