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 2,370,000 2020-03-25 2020-03-27 36421070012020 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 70,000 2020-03-25 2020-03-27 36321070012020 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 Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 243,986 2020-03-26 2020-03-27 23821460012020 Pagese paaftesie invalide bashkia 20146001 mars
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 15,131,309 2020-03-25 2020-03-26 25621220012020 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE TE VERBERIT, INVALIDET E PUNES, PARA TETRAPLEGJIKET MARS 2020, URDHER NR.179 DT 24.03.2020, LISTE PAGESE
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 7,226,291 2020-03-25 2020-03-26 25521220012020 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE PAAFTESI, TE VERBERIT, INVALIDET E PUNES, PARA TETRAPLEGJIKET MARS 2020, URDHER NR.179 DT 24.03.2020, LISTE PAGESE, NJ.ADM.BULGAREC, MOLLAJ, VOSKOP
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 174,424 2020-03-25 2020-03-26 25121220012020 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE PARA TETRAPLEGJIKET (KOMPENSIM ENERGJIE) MARS 2020, URDHER NR.179 DT 24.03.2020, LISTE PAGESE
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 320,000 2020-03-19 2020-03-26 34521070012020 Te tjera transferta tek individet SUBVENCION I QERASE PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES KESTI 2 DHE 3 / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/
    Dega e Kujdesit Paresor Lushnje (0922) FIRST INVESTIMENT BANK - ALBANIA SH.A Lushnje 150,000 2020-03-24 2020-03-26 2010130122020 Te tjera transferta tek individet 1013012 Njesia Vend. e Kujd.Shendetsor Lushnje, Sa likujd.Shperblim per rast semundje sipas listepageses mars 2020, Urdh.nr.114,dt.12.03.2020, Vend.nr.3,4,5, dt.12.03.2020, vertetim epikrize
    Qendra Ekonomike Kultures (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 160,567 2020-03-17 2020-03-18 3321020062020 Shtese page per funksionin 2102006 qendra kulturore berat pagese pagat shkurt 2020 listepagesa
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 612,642 2020-03-06 2020-03-17 15510130012020 Kompensim perndjekurit politike 1013001 Min Shend Mbr Soc Demshperblim i te perndjekurve Politik Sh MF 4765, dt 04.03.2020
    Universiteti Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 695,000 2020-03-11 2020-03-12 7110110462020 Bursa 1011046 UNIVERSITETI FAN.S.NOLI KORCE BURSA VITI I ; VITI II DHE VITI III MUAJI SHKURT 2020 SIPAS LISTPAGESES;VENDIM BORDI NR.16 DT.09.01.2020;NR.615 DT 19.11.2019;NR.660 DT 06.12.2019
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 90,000 2020-03-11 2020-03-12 19821110012020 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia Fier 2111001 ndihme e menjehershme, listpagesa dhjetor 2019 mars 2020
    Bashkia Lezhe (2020) FIRST INVESTIMENT BANK - ALBANIA SH.A Lezhe 35,700 2020-03-11 2020-03-12 28321270012020 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA LEZHE PAG PAGA KESHILLTARE SHKURT SIPAS LISTEPAGESES,NR PERFITUESVE 3
    Bashkia Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 76,500 2020-03-10 2020-03-11 12721020012020 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 Bashkia Berat pagese e Kryetareve te fshatrave VKB nr 66 dt 26.12.2019 konfirmim i Prefektures nr 1580/4 dt 13.01.2020
    Sp. Berati (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 21,000 2020-03-10 2020-03-11 14410130642020 Udhetim i brendshem Spitali 1013064 dieta liste pagesa janar 2020
    Drejtoria Arsimore Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 1,760 2020-03-10 2020-03-11 10810110022020 Shpenzime te tjera transporti 1011002 Zyra Vendore Arsimore Berat pagese transporti mesuesve shkurt 2020 VKM 682 dt 29.07.2015
    Drejtoria Arsimore Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 3,520 2020-03-10 2020-03-11 12010110022020 Shpenzime te tjera transporti 1011002 Zyra Vendore Arsimore Berat transporti i nxenesve shkurt 2020 VKM 682 dt 29.07.2015
    Sp. Berati (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 11,000 2020-03-10 2020-03-11 14010130642020 Udhetim i brendshem Spitali 1013064 dieta liste pagesa dhjetor 2019
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 11,400 2020-03-10 2020-03-11 24621220012020 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI TETOR DERI DHJETOR 2019, VKB NR.163 DT 25.11.2019, KONF.NR.1557/1 PROT DT 04.12.2019, URDHER NR.156 DT 10.03.2020, LISTE PAGESE
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 883,292 2020-03-10 2020-03-11 24121220012020 Ndihme ekonomike BASHKIA KORCE (2122001) PAGESE NDIHME EKONOMIKE SHKURT2020, VENDIM NR.02 DT 27.02.2020, SHK.NR.414/1 PROT DT 27.02.2020, URDHER NR.152 DT 09.03.2020,SIPAS LISTPAGESES