Treasury Transactions 2015-2018

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
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    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 1,219,510,407.00 747 All => 2015-01-01 => 2015-12-31

    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 Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 1,184,000 2015-12-30 2015-12-31 99921110012015 Ndihme ekonomike Bashkia Fier 2111001 shperblim nd ekonomike Dhjetor Enkelejda Peshkepia
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 2,394,000 2015-12-30 2015-12-31 99821110012015 Pagese paaftesie Bashkia Fier 2111001 shperblim paaftesi Dhjetor Enkelejda Peshkepia
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 628,000 2015-12-31 2015-12-31 115221220012015 Pagese paaftesie BASHKIA KORCE (NJ.ADM,QENDER BULGAREC,VOSKOP,MOLLAJ )PAGESE SHPERBLIM PER PAAFTESI, TE VERBERIT PARA-TETRA PLEGJIKET DHJETOR 2015
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 218,000 2015-12-31 2015-12-31 115021220012015 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE SHPERBLIM PER TE VERBERIT PARA-TETRA PLEGJIKET DHJETOR 2015
    Bashkia Maliq (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 862,000 2015-12-31 2015-12-31 43221680012015 Pagese paaftesie 2168001 BASHKIA MALIQ SHPERBLIM PER NDIHMEN EKONOMIKE E PAAFTESINE SIPAS LISTPAGESES
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 497,120 2015-12-30 2015-12-31 101910100392015 Te tjera shperblime per personelin DREJT PERGJ TATIMEVE . lik shperblime per rezultate ne pun e listpag dt 29.12.2015, urdher dt 24.12.2015, miratim min fin dt 30.12.2015
    Bashkia Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 2,520,000 2015-12-31 2015-12-31 79221460012015 Ndihme ekonomike shperblim ndihmat dhe invalidet bashkia 2146001
    Drejtoria Rajonale Tatimore Tirane (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 108,120 2015-12-30 2015-12-30 43910100402015 Te tjera shperblime per personelin Drejtoria Rajonale Tirane. shperblim urdh. 95145/1 dt 30.12.2015 shkr. 42582/1 dt 24.12.2015 shkr. min fin 18094/1 dt 30.12.2015 bordero
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 140,000 2015-12-30 2015-12-30 80710160792015 Te tjera shperblime per personelin 600,DREJTORIA E pERGJITHSHME E pOLICISE, SHPERBLIM, VKM 1022 D 16/12/15, URDHER 7910/1 D 23/12/15,LIST PAGESE 2015
    Klubi I Futbollit Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 76,500 2015-12-29 2015-12-29 23421110132015 Te tjera transferta tek individet Shumesporti Fier 2111013 pagesa Marsela Manaj
    Qendra Ekonomike Arsimit (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 357,000 2015-12-29 2015-12-29 50521110182015 Te tjera transferta tek individet Q E A 2111018 pagesa Marko Nilo
    Qarku Korçe (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 239,619 2015-12-28 2015-12-29 29120150012015 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2015001 KESHILLI I QARKUT KORCE VENDIME GJYKATA ADMINISTRATIVE NE.307,287,260,286,511-(520);527-(523)(K.ZHAVO,T.GUSHO,A.DINELLARI,R.PELLUMBI,K.KONDILI,S.BEGOLLARI)
    Qarku Korçe (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 6,300 2015-12-28 2015-12-29 29420150012015 Udhetim i brendshem 2015001 KESHILLI I QARKUT KORCE DIETA SIPAS LISTPAGESES
    Aparati Ministrise se Punes (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 104,037 2015-12-28 2015-12-29 75510250012015 Kompensim perndjekurit politike Ministria e Mireqenies Sociale dhe Rinise Demshperblime ish te perndjekurit politike, shkr e Min Financave 17606, 608 dt 18.12.2015,,lp
    Aparati Ministrise se Punes (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 111,111 2015-12-29 2015-12-29 76910250012015 Kompensim perndjekurit politike Ministria e Mireqenies Sociale dhe Rinise Demshperblime ish te perndjekurit politike, shkr e Min Financave nr. 17952, dt 24.12.2015,,lp
    Bashkia Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 3,469,894 2015-12-29 2015-12-29 74721460012015.. Ndihme ekonomike NDIHMA EKONOMIKE BASHKIA 2146001 NENTOR
    Klubi I Futbollit Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 520,000 2015-12-24 2015-12-28 23321110132015 Furnizime dhe sherbime me ushqim per mencat Shumesporti Fier 2111013 trajtim ushqimor volejboll,çiklizem,boks,peshengritje,bilardo Dhjetor Marsela Manaj
    Universiteti Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 2,586,742 2015-12-24 2015-12-28 31710110462015 Bursa 1011046 UNIVERSITETI "FAN S NOLI" KORCE BURSA SIPAS LISTPAGESES
    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 43,960 2015-12-24 2015-12-28 66910060012015 Grante per familjet per shpenzime funerale 1006001 MTI -Shpenzime varrimi nentor 2015 shk 717 dt 21.12.2015 liste pages dt 21.12.2015
    Autoriteti Rrugor Shqiptar (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 329,229 2015-12-22 2015-12-28 192710060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARrSh -Shkresa Nr. 4900/1 dt. 02.11.2015 VKM 1056 dt. 14.12.2013 Shpronesim segmenti By Pass Fier.