Treasury Transactions

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 1,500,638,329.00 748 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
    Komuna Kote (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 161,550 2014-10-03 2014-10-03 11428440012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2844001 K KOTE KESHILLTARET SHTATOR 2014
    Komuna Kote (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 545,833 2014-10-03 2014-10-03 111 28440012014 Shtese page per funksionin 2844001 KKOTE PAGA APARATI SHTATOR2014
    Komuna Kote (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 33,557 2014-10-03 2014-10-03 11328440012014 Shtese page per funksionin 2844001 KKOTE PAGA GJ CIVILE SHTATOR 2014
    Qendra Ekonomike Kultures (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 126,725 2014-10-02 2014-10-03 24321020062014 Shtese page per vjetersi ne pune Qendra Kulturore 2102006 pagat Shtator 2014
    Prefektura e qarkut Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 154,084 2014-10-02 2014-10-03 33010160622014 Shtese page per vjetersi ne pune Prefektura paga Anida Cirakollinr,145522053C
    Drejtoria e Pyjeve Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 842,439 2014-10-01 2014-10-02 15410260082014 Shtese page per vjetersi ne pune Drejtoria Pyjore paga Alban Nipolli
    Drejtoria Rajonale e Kufirit dhe Migracionit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 1,002,456 2014-10-01 2014-10-02 15410161072014 Paga baze 1016107 KUFIRI PAGAT SHTATOR 2014
    Qendra Ekonomike Arsimit (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 1,553,254 2014-10-01 2014-10-02 11521110182014 Shtese page per pune ne turne te dyta dhe te treta Q E A Fier 2111018 paga Shtator Irena Prifti
    Klubi I Futbollit Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 574,873 2014-10-01 2014-10-02 16421110132014 Paga baze Shumesporti Fier 2111013 paga Shtator Marsela Manaj
    Aparati Ministrise se Financave (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 60,637 2014-10-01 2014-10-02 54010100012014 Kompensim papunesie per personat e siguruar Min.Fin. Pagat shtator 2014 liste pagese per muajin shtator 2014(l.pritje) ,nr.faktik i punonj l.pritje per FI Bank 1
    Drejtoria Arsimore Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 171,529 2014-10-01 2014-10-01 40610110022014 Shtese page per veshtiresi dhe rreziqe Drejtoria Arsimore berat pagat shtator 2014 1011002
    Drejtoria Arsimore Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 45,924 2014-10-01 2014-10-01 40110110022014 Shtese page per vjetersi ne pune Drejtoria Arsimore berat pagat shtator 2014 1011002
    Drejtoria Rajonale e Monumenteve te Kultures Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 134,192 2014-10-01 2014-10-01 15610120022014 Paga baze monumentet berat pagat shtator 2014
    Komisariati i Policise Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 49,268 2014-10-01 2014-10-01 30110160232014 Paga baze Dega e Rendit 1016023,pagat Shtator 2014
    ALUIZNI - Drejtorite Elbasan (1) + Elbasan (2) (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 1,984,778 2014-10-01 2014-10-01 11610940052014 Shtese page per funksionin Paga Aluizni Valmira Beqiri nr.I45513078I
    Bashkia Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 13,133,850 2014-10-01 2014-10-01 44721460012014 Pagese paaftesie INVALIDE SHTATOR BASHKIA 2146001
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 18,000 2014-10-01 2014-10-01 77610100392014 Te tjera transferta tek individet DREJT PERGJ TATIMEVE . lik bonus transporti
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 6,427,900 2014-09-30 2014-10-01 43021070012014 Pagese paaftesie 2107001 BASHKIA DURRES invalid pune SHTATOR 2014 rajoni 4.5
    Inspektoriati Shteteror i Punes Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 127,719 2014-10-01 2014-10-01 7310250872014 Shtese page per funksionin 1025087 INSPEKTORIATI PAGA SHTATOR 2014
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 192,092 2014-10-01 2014-10-01 76510100392014 Paga baze DREJT PERGJ TATIMEVE . lik paga shtator 2014, list pag dt 30.9.2014, nr pun 206/197