Treasury Transactions 2015-2018

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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

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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    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 Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 118,620 2018-10-09 2018-10-10 66421110012018 Ndihme ekonomike Bashkia Fier 2111001, ndihmë eko.,Bashkia Fier, VKB 84 dt 19.09.2018,mirat prefek 1550/1 dt 01.10.2018
    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 458,220 2018-10-08 2018-10-10 88610060012018 Te tjera transferta tek individet MIE, shpenzime varrimi urdher nr.12397 dt.04.10.2018 listepagesa dt.04.10.18
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 79,479 2018-10-08 2018-10-09 65721110012018 Shtese page per vjetersi ne pune Bashkia Fier 2111001, paga Shtator 2018 sipas listëpagesës, Nevila Çala
    Zyra Punesimit Lezhe (2020) FIRST INVESTIMENT BANK - ALBANIA SH.A Lezhe 288,000 2018-10-08 2018-10-09 40010102052018 Subvencion per te nxitur punesimin (Paga) ZYRA E PUNES LEZHE PAG PAGESE PER STUDENTET PRAKTIKANTE SHTATOR 2018 SIPAS LISTEPAGESES,,SHKRESA NR 607 DT 03.08.2018,NR PERFITUESVE 24
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 136,000 2018-10-05 2018-10-09 51010051172018 Te tjera transferta tek individet 606 AZHBR Subvencion 100% per skemat e vitit 2018, sipas VKM nr.72, dt 07.02.2018, Udhezimi nr.1, dt 19.02.2018 i MBZHR dhe MF, A.Pag nr.42 dt .04.10.2018, sipas listes 510, dt 05.10.2018
    Spitali Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 52,618 2018-10-03 2018-10-04 43110130172018 Paga baze Spitali Fier 1013017, paga Shtator 2018 sipas listëpagesës, Luiza Divjaka
    Bashkia Selenice (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 356,901 2018-10-03 2018-10-04 56621590012018 Paga baze 2159001 B SELENICE PAGA MUAJI GUSHT 2018, BORDERO
    Qendra Ekonomike Arsimit (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 51,017 2018-10-02 2018-10-03 40121020222018 Paga baze 2102005 drejtoria ekonomike e arsimit berat pagese pagat shtator 2018
    Qendra Ekonomike Arsimit (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 112,516 2018-10-02 2018-10-03 40421020222018 Shtese page per veshtiresi dhe rreziqe 2102005 drejtoria ekonomike e arsimit berat pagese pagat shtator 2018
    Qendra Ekonomike Kultures (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 161,067 2018-10-02 2018-10-03 19121020062018 Paga baze Q Kulturore 2102006, paga shtator 2018
    Drejtoria e Bujqesise Administrimit te Pyjeve Ujrave dhe Sherbimit Veterinar (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 28,080 2018-10-02 2018-10-03 17121020222018 Shtese page per vjetersi ne pune 2102022 Dr e pyjeve dhe bujqesise berat pagese pagat shtator 2018
    Drejtoria Vendore e Kufirit dhe Migracionit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 903,798 2018-10-02 2018-10-03 15510161072018 Paga baze 1016107 DREJTORIA E KUFIRIT PAGA SHTATOR 2018,ME BODERO
    Drejtoria Arsimore Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 156,970 2018-10-01 2018-10-02 39710110022018 Shtese page per vjetersi ne pune 1011002 drejtoria arsimore rajonale berat pagese pagat shtator 2018
    Drejtoria Rajonale Tatimore Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 93,475 2018-10-01 2018-10-02 20210100422018 Paga baze 1010042 drejtoria e tatimeve berat pagese pagat shtator 2018
    Dega Rajonale e Inspektoriatit Shteteror te Mjedisit, Pyjeve dhe Ujerave Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 229,461 2018-10-01 2018-10-02 11710260622018 Paga baze 1026062 inspektoriati i mjedisit berat pagese pagat shtator 2018
    Drejtoria Arsimore Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 142,962 2018-10-01 2018-10-02 38610110022018 Paga baze 1011002 drejtoria arsimore rajonale berat pagese pagat shtator 2018
    Sp. Berati (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 649,926 2018-10-01 2018-10-02 59410130642018 Paga baze Spitali 1013064, paga shtator 2018
    Qendra e Zhvillimit Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 24,207 2018-10-01 2018-10-02 14521020192018 Shtese page per funksionin Qendra e Zhvillimit 2102019, paga shtator 2018
    Prefektura e qarkut Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 72,972 2018-10-01 2018-10-02 22110160622018 Paga baze 1016062 Prefektura Elbasan paga Anida Cirakolli I45522053C urdher nr 126 dt 27.09.2018
    Drejtoria Rajonale Mjedisit Korce(1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 167,600 2018-10-01 2018-10-02 7710260752018 Shtese page per vjetersi ne pune 1026075 DREJTORIA RAJONALE E MJEDISIT KORCE PAGA MUAJI SHTator 2018 SIPAS LISTPAGESES