Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    Prefektura e qarkut Lezhe (2020) FIRST INVESTIMENT BANK - ALBANIA SH.A Lezhe 144,774 2020-04-01 2020-04-02 6010160702020 Shtese page per vjetersi ne pune PAGAT PREFEKTURA LEZHE SIPAS LIST-PAGESES MARS 2020,NR PUNONJ.3
    Drejtoria Arsimore Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 103,360 2020-04-01 2020-04-02 13110110022020 Paga baze 1011002 Zyra Vendore Arsimore Berat paga mars 2020 listpagesa bashkelidhur
    Dega e Kujdesit Paresor Lezhe (2020) FIRST INVESTIMENT BANK - ALBANIA SH.A Lezhe 45,408 2020-04-01 2020-04-02 5810130112020 Shtese page per funksionin PAGAT NJES VEND E KUJD SHENDETSOR SIPAS LIST-PAGES MARS 2020,NR PUNONJ.1
    Komisioneret Publik (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 20,000 2020-04-01 2020-04-02 4710630042020 Paga baze 1063004 Komisioneret Publik lik paga mars pension vullnetar kont 21.05.19
    Bashkia Tirana (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 62,023 2020-04-01 2020-04-02 81321010012020 Paga baze 2101001 Bashkia Tirane Paga Mars 2020 Plan 2342 Fakt 1
    Drejtoria Rajonale Tatimore Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 92,637 2020-04-01 2020-04-02 5210100422020 Paga baze 1010042 Drejtoria e Tatimeve Berat pagesa paga mars 2020
    Bashkia Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 76,500 2020-03-18 2020-04-01 16121020012020 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 Bashkia Berat pagese kryetaret e fshatrave janar dhe shkurt 2020 listepagesa
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 60,000 2020-03-31 2020-04-01 38621070012020 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 13,841,853 2020-03-31 2020-04-01 23921090012020 Pagese paaftesie 2109001 Bashkia Elbasan Invalide pune e paaftesi Mars 2020 Permbledhese bord.nr.23 dt.26.3.2020 Alketa Merkja nr.H45825072F
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 881,316 2020-03-31 2020-04-01 29921220012020 Ndihme ekonomike 2122001 BASHKIA KORCE PAGESE NDIHME EKONOMIKE MUAJI MARS 2020, NJ ADM VOSKOP BULGAREC E MOLLAJ VENDIM NR.03 DT 25.03.2020, SHKR. NR.581/1 PROT DT 25.03.2020, URDHER NR.196 DT 27.03.2020, SIPAS LISTPAGESES
    Bashkia Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 13,706,743 2020-03-30 2020-04-01 232121460012020 Pagese paaftesie 21460001 BASHKIA VLORE TE VERBER INVALIDE MARS 2020, ME BORDERO
    Qendra Ekonomike Arsimit (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 10,200 2020-03-18 2020-04-01 13621020052020 Shpenzime per qiramarrje ambjentesh 2102005 Dr.Ekonomike e Arsimit Berat pagese qera uji dhe ambienti dhjetor 2019 dhe janar 2020 kontrata, listepagesa
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 12,420 2020-03-30 2020-03-31 28821220012020 Ndihme ekonomike BASHKIA KORCE (2122001) PAGESE NDIHME EKONOMIKE (3 PERQIND E BUXHETIT VENDOR) MUAJI SHKURT 2020, VENDIM NR.29 DT 26.03.2020, SHK.NR.349/1 PROT DT 26.03.2020, URDHER NR.194 DT 27.03.2020, LISTE PAGESE, NJ.ADM.MOLLAJ
    Spitali Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 5,600 2020-03-30 2020-03-31 5510130172020 Te tjera materiale dhe sherbime speciale Spitali Fier 1013007 dializa Janar 2020 listepagesa
    Spitali Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 4,800 2020-03-30 2020-03-31 5410130172020 Te tjera materiale dhe sherbime speciale Spitali Fier 1013007 dializa Shkurt 2020 listepagesa
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 7,812,282 2020-03-30 2020-03-31 21121110012020 Pagese paaftesie Bashkia Fier 2111001 PAK Mars 2020 listepagesa
    Sp. Sarande (3731) FIRST INVESTIMENT BANK - ALBANIA SH.A Sarande 451,928 2020-03-25 2020-03-31 14010130842020 Udhetim i brendshem lik shp dieta te prapambetura nga viti 2019 spitali sr
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 5,760 2020-03-30 2020-03-31 29321220012020 Ndihme ekonomike BASHKIA KORCE (2122001) PAGESE NDIHME EKONOMIKE (3 PERQIND E BUXHETIT VENDOR) MUAJI SHKURT 2020, VENDIM NR.29 DT 26.03.2020, SHK.NR.349/1 PROT DT 26.03.2020, URDHER NR.194 DT 27.03.2020, LISTE PAGESE, NJ.ADM.VOSKOP
    Bashkia Maliq (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 6,518,389 2020-03-18 2020-03-30 14221680012020 Pagese paaftesie 2168001 BASHKIA MALIQ NDIHME EKONOMIKE SHKURT 2020, PAAFTESI, INVALIDET MARS 2020,VENDIM NR.2 DT 27.02.2020, URDHER NR.142,144 DT 17.03.2020, LISTE PAGESE, NJ.ADM.LIBONIK
    Bashkia Lezhe (2020) FIRST INVESTIMENT BANK - ALBANIA SH.A Lezhe 56,916 2020-03-27 2020-03-30 32321270012020 Te tjera transferta tek individet BASHKIA LEZHE LIK PAG SHPERBLIME PER LIRIM NGA DETYRA SIPAS URDHER NR 101 DT 24.01.2020,LISTEPAGESA,NR PUN 1