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

  • 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 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 Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 13,920,403 2018-09-03 2018-09-04 80621460012018 Pagese paaftesie invalide bashkia 2146001 gusht
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 13,220 2018-08-29 2018-08-30 84421220012018 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE (6 PERQIND E FONDIT TE KUSHTEZUAR) KORRIK 2018, VENDIM NR.91 DT 20.08.2018, SHKRESE NR.1053/1 PROT DT 28.08.2018, SIPAS LISTE PAGESES NJ.ADM.VOSKOP, MOLLAJ, BULGAREC
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 72,128 2018-08-29 2018-08-30 83721220012018 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE (KOMPENSIM ENERGJIE) KORRIK 2018, VENDIM NR.91 DT 20.08.2018, SHKRESE NR.1053/1 PROT DT 28.08.2018, SIPAS LISTE PAGESES NJ.ADM.VOSKOP, BULGAREC, MOLLAJ
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 7,003,200 2018-08-28 2018-08-29 76021070012018 Pagese paaftesie INVALIDE PUNE RAJ 4,5,6 GUSHT SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Drejtoria Vendore e Policise Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 73,300 2018-08-28 2018-08-29 34310160252018 Te tjera transferta tek individet 1016025 DREJT POLICISE 0707 NDIHME EKONOMIKE BORDERO
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 15,105,161 2018-08-28 2018-08-29 83221220012018 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE INVALIDET E PUNES, TE VERBERIT, PARA TETRA PLEGJIKET GUSHT 2018 SIPAS LISTE PAGESES
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 6,413,632 2018-08-28 2018-08-29 83121220012018 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE PAAFTESI, INVALIDET E PUNES, TE VERBERIT, PARA TETRA PLEGJIKET GUSHT 2018 SIPAS LISTE PAGESES, NJ.ADM.VOSKOP, BULGAREC, MOLLAJ
    Bashkia Selenice (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 353,801 2018-08-22 2018-08-23 47521590012018 Shtese page per funksionin 2159001 B SELENICE PAGAT KORIK 2018 BORDERO
    Bashkia Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 13,673,100 2018-08-20 2018-08-22 77021090012018 Pagese paaftesie Bashkia Elbasan invalid pune gusht 2018 me permbledhese
    Bashkia Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 48,450 2018-08-15 2018-08-20 55221020012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Berat 2102001,pagese kryetareve te fshatrave korrik 2018
    Drejtoria Vendore e Kufirit dhe Migracionit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 11,000 2018-08-17 2018-08-20 12110161072018 Udhetim i brendshem 1016107 DREJTORIA E KUFIRIT DIETA BORDERO 2018
    Bashkia Maliq (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 3,989,502 2018-08-15 2018-08-16 45721680012018 Ndihme ekonomike 2168001 BASHKIA MALIQ PAAFTESI MUAJI GUSHT 2018,ND.EKONOMIKE MUAJI KORRIK 2018 NJ.ADM.LIBONIK SIPAS LISTPAGESES;VEND.DR.RAJONALE SHERBIMIT SOCIAL KORCE NR.07 DT.02.08.2018
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 651,250 2018-08-14 2018-08-16 39410051172018 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. 30 dt 08.08.2018, sipas listes 394, dt 14.08.2018
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 5,439,700 2018-08-14 2018-08-15 56021110012018 Pagese paaftesie Bashkia Fier 2111001, pagesë invalidi Gusht 2018, Bashkia Fier, sipas listëpagesës Nevila Çala
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 20,463,527 2018-08-14 2018-08-15 55921110012018 Pagese paaftesie Bashkia Fier 2111001, pagesë paaftësie Gusht 2018, Bashkia Fier, sipas listëpagesës Nevila Çala
    Drejtoria Arsimore Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 2,349 2018-08-13 2018-08-14 33510110022018 Shpenzime te tjera transporti 1011002 drejtoria arsimore rajonale berat pagese tansporti i mesuesve qershor 2018
    Spitali Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 19,300 2018-08-13 2018-08-14 46210130162018 Shpenzime te tjera transporti 1013016 Spitali Civil Shp.transp.pacientet e Dializes Urdh.tit.Permbl bord
    Bashkia Maliq (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 6,375 2018-08-13 2018-08-14 43121680012018 Shpenzime per qiramarrje ambjentesh 2168001 BASHKIA MALIQ PAGESE QERA AMBJENTI SIPAS LISTPAGESES;URDHER TITULLARI NR.365 DT.09.11.2017;KONTRATE NR.4152 DT.10.08.2017
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 7,238 2018-08-13 2018-08-14 50110130012018 Kompensim suplementar per ish te persekutuarit 1013001 Min Shend demshperblim per ish te perndjekurit politik , shkrese Min Fin nr 14398,14399 dt 30.07.2018
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 491,200 2018-08-10 2018-08-13 76921220012018 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE KORRIK 2018, VENDIM NR.7 DT 02.08.2018, LISTE PAGESE NJ.ADM.VOSKOP, BULGAREC, MOLLAJ