Treasury Transactions 2015-2018

Treasury Branch:

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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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  • 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 4,878,300,925.00 2,693 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 390,000 2018-12-27 2018-12-28 132021220012018 Ndihme ekonomike BASHKIA KORCE (2122001) PAGESE SHPERBLIM NDIHMA EKONOMIKE SIPAS VKM NR.754 DT 19.12.2018, SIPAS LISTE PAGESES NJ.ADM.VOSKOP, BULGAREC, MOLLAJ
    Universiteti Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 1,557,500 2018-12-27 2018-12-28 37310110462018 Bursa 1011046 UNIVERSITETI FAN.S.NOLI KORCE BURSA VITI II DHE III TETOR-DHJETOR 2018;VENDIM BORDI NR.775 DT.26.12.2018;PVERBAL;RELACION DT.20.12.2018; SIPAS LISTPAGESES
    Bashkia Maliq (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 1,197,000 2018-12-27 2018-12-28 70121680012018 Ndihme ekonomike 2168001 BASHKIA MALIQ SHPERBLIM NDIHME EKONOMIKE PAAFTESI SIPAS LISTPAGESES;VKM NR.754 DT.19.12.2018;URDHER NR.608 DT.26.12.2018
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 1,017,000 2018-12-27 2018-12-28 131521220012018 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE SHPERBLIM PER PAAFTESINE, TE VEREBERIT, INVALIDET E PUNES, PARA TETRA PLEGJIKET SIPAS VKM NR.754 DT 19.12.2018, SIPAS LISTE PAGESES NJ.ADM.BULGAREC, VOSKOP,MOLLAJ
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 879,000 2018-12-27 2018-12-28 131721220012018 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE SHPERBLIM TE VERBERIT, PARA TETRA PLEGJIKET , INVALIDET E PUNES SIPAS VKM NR.754 DT 19.12.2018, SIPAS LISTE PAGESES
    Drejtoria Rajonale Mjedisit Korce(1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 21,700 2018-12-27 2018-12-28 9910260752018 Udhetim i brendshem 1026075 DREJTORIA RAJONALE E MJEDISIT KORCE DIETA SIPAS LISTE PAGESES
    Bashkia Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 48,450 2018-12-26 2018-12-27 82621020012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Berat 2102001,pagesa per kryetaret e fshatrave tetor 2018
    Bashkia Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 4,403 2018-12-26 2018-12-27 119521090012018 Te tjera transferta tek individet Bashkia Elbasan bonus qeraje vendim i keshillit bashkiak nr 55 dt 19.04.2018 bonus strehimi nr 6972 6973 6971 6987
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 96,840 2018-12-26 2018-12-27 84721110012018 Ndihme ekonomike Bashkia Fier 2111001 ndihma ekonomike 6% Nentor 2018 per NJ.A. listepagesa
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 114,000 2018-12-26 2018-12-27 84921110012018 Ndihme ekonomike Bashkia Fier 2111001 ndihma ekonomike 6% Nentor 2018 per NJ.A. listepagesa
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 3,606,000 2018-12-26 2018-12-27 86721110012018 Pagese paaftesie Bashkia Fier 2111001 shperblim fundviti VKM. dt.19.12.2018 listepagesa
    Bashkia Lezhe (2020) FIRST INVESTIMENT BANK - ALBANIA SH.A Lezhe 111,000 2018-12-26 2018-12-27 183621270012018 Shtese page per funksionin PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES NENTOR 2018,PER AXH E ARSIMIT NR.PUNONJ.5
    Bashkia Lezhe (2020) FIRST INVESTIMENT BANK - ALBANIA SH.A Lezhe 111,000 2018-12-26 2018-12-27 181821270012018 Shtese page per funksionin BASHKIA LEZHE PAG PAGA NENTOR PER EMERGJENCAT CIVILE SIPAS LISTEPAGESES,NR PUN 5
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 1,468,130 2018-12-24 2018-12-27 135510130012018 Kompensim perndjekurit politike 1013001 Min Shendet. Demshperblim per teperndjekurit politik Sh MF nr ,22078 dt 17.12.2018
    Bashkia Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 27,200 2018-12-26 2018-12-27 113521460012018 Te tjera materiale dhe sherbime speciale bonus strehimi bashkia 2146001 nentor dhjetor
    Drejtoria Vendore e Kufirit dhe Migracionit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 16,900 2018-12-26 2018-12-27 22510161072018 Udhetim i brendshem 1016107 DREJTORIA E KUFIRIT DIETA DHJETOR 2018,ME BORDERO
    Dega Rajonale e Inspektoriatit Shteteror te Mjedisit, Pyjeve dhe Ujerave Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 229,885 2018-12-24 2018-12-26 14510260622018 Shtese page per funksionin 1026062 inspektoriati i mjedisit berat pagese pagat nentor 2018
    Prefektura e qarkut Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 4,500 2018-12-24 2018-12-26 29510160622018 Udhetim i brendshem 1016062 Prefektura Elbasan dieta urdher nr 20/1 dt 17.01.2018 me permbledhese
    Inspekt.Shtet. Punes Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 47,000 2018-12-24 2018-12-26 11710102342018 Udhetim i brendshem 1010234 INSPEKTORIATI I PUNES DIETA BORDERO 2018
    Bashkia Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 15,948,444 2018-12-24 2018-12-26 124721460012018 Pagese paaftesie invalide dhjetor dhe shperblimet bashkia 2146001