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
    Universiteti Bujqesor (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 7,000 2020-03-10 2020-03-11 10110110412020 Te tjera transferta tek individet Univers.Bujqesor. pages kthim tarif shkollimi bord 6.3.2020 VB 25 dt 27.3.2019
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 13,320 2020-03-09 2020-03-10 23021220012020 Ndihme ekonomike 2122001 BASHKIA KORCE NDIHME EKONOMIKE JANAR 2020 (3 PERQIND E FONDIT TE BUXHETIT VENDOR), VENDIM NR.16 DT 27.02.2020, SHK.NR.290/1 PROT DT 04.03.2020, URDHER NR.147 NR 2128 PROT DT 05.03.2020, LISTPAGESE E, NJ.ADM.MOLLAJ
    Bashkia Lezhe (2020) FIRST INVESTIMENT BANK - ALBANIA SH.A Lezhe 78,369 2020-03-09 2020-03-10 26021270012020 Paga baze BASHKIA LEZHE PAG PAGA SHKURT PER NJESINE SHERBIMEVE SIPAS LISTEPAGESES,NR PUN 2
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 398,384 2020-03-06 2020-03-09 18521110012020 Ndihme ekonomike Bashkia Fier 2111001 ndihma ekonomike Bashkia vendim i Sherbimit Social nr 2/2020 dt 28.02.2020 shkrese nr 104 dt 03.03.2020 se Mbrojteje Sociale
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 137,612 2020-03-06 2020-03-09 18321110012020 Ndihme ekonomike Bashkia Fier 2111001 ndihma ekonomike 6%Janar
    Zyra Punesimit Lezhe (2020) FIRST INVESTIMENT BANK - ALBANIA SH.A Lezhe 508,182 2020-03-06 2020-03-09 12010102052020 Subvencion per te nxitur punesimin (Paga) DREJTORIA E PUNESIMIT LEZHE PAG PAGA PER STUDENTET PRAKTIKANTE SIPAS MARREVESHJES NR 673-681 DT 23.09.2019,MARREVESHJE NR 856-860 DT 01.11.2019,LISTEPAGESA,NR PERFITUESVE 40
    Spitali Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 9,110 2020-03-06 2020-03-09 14310130162020 Paga me kontrate per pune sezonale 1013016 Spitali Rrethit page me kontrate miratim MSH nr 35/1 dt 29.01.2020 me permbledhese
    Bashkia Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 156,516 2020-03-04 2020-03-06 13121460012020 Te tjera materiale dhe sherbime speciale kthim taks ndikimi ne inftrastrukture bashkia 2146001 urdher 21 dt 24.01.2020
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 88,880 2020-03-05 2020-03-06 17021110012020 Shtese page per vjetersi ne pune Bashkia Fier 2111001 pagat Shkurt
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 5,612,400 2020-03-05 2020-03-06 16921110012020 Pagese paaftesie Bashkia Fier 2111001 Invalidet Shkurt
    Nd-ja Tregut Lire (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 108,046 2020-03-05 2020-03-06 5021010492020 Depozitime te tjera ne ruajtje, te vitit te meparshem,Te Dala 2101049, DPTTVendore lik kthim bashkia liste permbledhese urdher 8746 dt 26.2.20
    Dega e Kujdesit Paresor Lezhe (2020) FIRST INVESTIMENT BANK - ALBANIA SH.A Lezhe 45,408 2020-03-04 2020-03-05 4310130112020 Shtese page per punonjesit qe rregullohen me akte te veçanta PAGAT NJES VENDORE E KUJD SHENDETS SIPAS LIST-PAGESES SHKURT 2020,NR PUNONJ.1
    Drejtoria Arsimore Lezhe (2020) FIRST INVESTIMENT BANK - ALBANIA SH.A Lezhe 53,079 2020-03-04 2020-03-05 4910110202020 Shtese page per vjetersi ne pune PAGAT ZYRA VENDORE ARSIMORE SIPAS LIST-PAGESES SHKURT 2020,NR PUNONJ.1
    Spitali Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 55,120 2020-03-04 2020-03-05 3410130172020 Shtese page per funksionin Spitali Fier 1013017 pagat Shkurt Alban Toska
    Universiteti i Tiranes (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 58,643 2020-03-03 2020-03-05 7910110392020 Shpenzime per honorare Universitetii Tiranes Rektorati 2020 honorare shkres 3.3.2020 list pag
    Sp. Berati (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 45,105 2020-03-04 2020-03-05 12010130642020 Paga baze Spitali 1013064,paga shkurt 2020 liste pagese
    Drejtoria Rajonale Tatimore Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 92,637 2020-03-04 2020-03-05 4310100422020 Paga baze 1010042 Drejtoria e Tatimeve Berat pagesa paga shkurt 2020
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 2,260,000 2020-03-04 2020-03-05 26421070012020 Te tjera transferta tek individet SUBVENCION I QERASE PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/
    Sp. Sarande (3731) FIRST INVESTIMENT BANK - ALBANIA SH.A Sarande 1,379,064 2020-03-04 2020-03-05 8210130842020 Shtese page per funksionin LIK PAGA NGA SPIT SR MUAJ MARS 2020
    Universiteti "I.Qemali", Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 10,000 2020-03-04 2020-03-05 13410111362020 Bursa 1011136 UNIVERSITETI BURSA FSHT JANAR 2020, STUDENTE ME NDIHME EKONOMIKE, ME BORDERO 2020