Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

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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 Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 26,460 2021-09-10 2021-09-13 102121220012021 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE (3 PERQIND E FONDIT TE BUXHETIT VENDOR) PERIUDHA KORRIK 2021, VENDIM NR.97 DT 26.08.2021, SHKRESE NR.784/1 PROT DT 02.09.2021, URDHER NR.684 DT 07.09.2021, LISTE PAGESE, NJ.ADM.MOLLAJ,VOSKOP
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 600,000 2021-09-10 2021-09-13 153521070012021 Te tjera transferta tek individet GRANTI I RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA THESARIT DURRES/ 0707
    Bashkia Lezhe (2020) FIRST INVESTIMENT BANK - ALBANIA SH.A Lezhe 35,700 2021-09-09 2021-09-13 136921270012021 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA LEZHE LIK SIPAS LIST-PAGESES GUSHT 2021 KESHILLTARE,NR PERFIT 3
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 392,145 2021-09-08 2021-09-13 54110130012021 Kompensim perndjekurit politike 1013001 Min Shend Mbr Soc Demshperblim per te perndjekurit polititik Sh MF nr14367 dt 08.07.2021,17.09.2021
    Bashkia Maliq (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 5,218 2021-09-09 2021-09-10 56821680012021 Te tjera transferta tek individet 2168001 BASHKIA MALIQ SUBVENCIONIM QERAJE MUAJI GUSHT 2021(K.BEDOLLARI) URDHER TITULLARI NR.298 DT 21.07.2021,KONTRATA NR 392 DT 11.07.2020 SIPAS LISTPAGESES,VENDIM NR 46 DT 30.06.2021 MIRATIM PREFEKTURE NR 610/1 DT 07.07.2021
    Spitali Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 5,200 2021-09-09 2021-09-10 65410130172021 Te tjera materiale dhe sherbime speciale Spitali Fier 1013017 pagesa shpenzime per transport dialize,Yllka Koliçi
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 251,230 2021-09-08 2021-09-10 42610060012021 Te tjera transferta tek individet MIE SHPENZIME VARRIMI LISTPAGESE BASHKELIDHUR B DT 2/9/21 URDHER 6436 DT 1.9.21
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 23,052 2021-09-08 2021-09-09 101221220012021 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE (6 PERQIND E FONDIT TE KUSHTEZUAR) PERIUDHA KORRIK 2021, VENDIM NR.97 DT 26.08.2021, SHKRESE NR.784/1 PROT DT 02.09.2021, URDHER NR.684 DT 07.09.2021, LISTE PAGESE, NJ.ADM.VOSKOP, MOLLAJ
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 147,450 2021-09-08 2021-09-09 100721220012021 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI PERIUDHA JANAR / SHTATOR DHE MAJ / SHTATOR 2021, VKB NR.85 DT 29.07.2021, KONF.NR.700/1 PROT DT 03.08.2021, VKB NR.40 DT 27.05.2021, KONF.NR.487/2 PROT DT 09.06.21,URDHER NR.682 DT 03.09.2021, L.PAGESE
    Bashkia Selenice (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 3,300 2021-09-08 2021-09-09 58821590012021 Ndihme ekonomike 2021 B SELENICE INVALITE GUSHT 2021
    Bashkia Lezhe (2020) FIRST INVESTIMENT BANK - ALBANIA SH.A Lezhe 19,665 2021-09-08 2021-09-09 133121270012021 Shtese page per vjetersi ne pune PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES GUSHT 2021,NR PUNONJ.1
    Drejtoria Arsimore Lezhe (2020) FIRST INVESTIMENT BANK - ALBANIA SH.A Lezhe 220,237 2021-09-07 2021-09-08 18910110202021 Shtese page per kualifikimin ZYRA VENDORE ARSIMORE LEZHE PAG PAGA GUSHT 2021 SIPAS LISTEPAGESES,NR PUN 4
    Spitali Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 23,800 2021-09-07 2021-09-08 58610130162021 Shpenzime te tjera transporti 1013016 Spitali Civil shpenzime dialize me permbledhese
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 77,585 2021-09-07 2021-09-08 57621110012021 Shtese page per vjetersi ne pune Bashkia Fier 2111001, paga Gusht 21, prezencat, Bordero Gusht 21
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 70,850 2021-09-03 2021-09-07 22310161012021 Paga neto për punonjesit e miratuar në organikë 1016101 KUFI EMIGRACIONI PAGA GUSHT LIST PAGESE
    Qendra Ekonomike Arsimit (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 53,828 2021-09-03 2021-09-07 32421020052021 Shtese page per funksionin 2102005 Dr.Ek.Arsimit Berat pagese pagat gusht 2021 listepagesa
    Spitali Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 71,796 2021-09-03 2021-09-07 64110130172021 Shtese page per funksionin Spitali Fier 1013017, pagat Gusht 21, prezencat, bordero Gusht 21
    Drejtoria Vendore e Policise Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 168,333 2021-09-02 2021-09-03 32410160222021 Paga neto për punonjesit e miratuar në organikë 1016022 DREJTORIA E POLICISE PAGA MUAJI GUSHT 2021, ME BORDERO
    Sp. Berati (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 48,410 2021-09-02 2021-09-03 53010130642021 Paga neto për punonjesit e miratuar në organikë 1013064 Spitali Rajonal Berat pagese paga muaji gusht 2021 listpagesa bashkelidhur
    Qendra e Studimeve Albanologjike Tirane (3535) / Akademia e Studimeve Albanologjike Tirane (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 92,637 2021-09-02 2021-09-03 26110111532021 Paga neto për punonjesit e miratuar në organikë Akademia Studimeve Albanalogjike paga gusht 2021 numri pun.123/117 liste pagese