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 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 23,220 2018-08-07 2018-08-08 54021110012018 Ndihme ekonomike Bashkia Fier 2111001, ndihmë ekonomike Bashkia Fier, VKB 67 dt 20.07.2018,mirat prefekti1171/1 dt 24.07.2018
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 461,360 2018-08-07 2018-08-08 54221110012018 Ndihme ekonomike Bashkia Fier 2111001, ndihmë ekonomike Bashkia Fier, VKB 66 dt 20.07.2018,mirat prefekti1171/1 dt 24.07.2018
    Aparati Qendror INSTAT (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 10,540 2018-08-07 2018-08-08 68310500012018 Sherbime te tjera I.N.S.T.A.T 1050001 lik anketa B Konsumatorit,VKM nr 202 dt 15.03.2017,urdher 1648/10 dt 15.3.2018 listepagese
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 166,920 2018-08-06 2018-08-07 52721110012018 Paga baze Bashkia Fier 2111001, paga Korrik 2018 sipas listëpagesës, Nevila Çala
    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 77,770 2018-08-03 2018-08-06 7161060012018 Te tjera transferta tek individet Mie paguar shpenzime varrimi listpagesa dt 2.8.2018 urdher pagese 104547 dt 2.8.2018
    Qendra Ekonomike Arsimit (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 51,017 2018-08-02 2018-08-03 31621020052018 Shtese page per vjetersi ne pune 2102005 drejtoria ekonomike e arsimit berat pagese pagat korrik 2018
    Qendra Ekonomike Arsimit (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 89,193 2018-08-02 2018-08-03 31821020052018 Shtese page per funksionin 2102005 drejtoria ekonomike e arsimit berat pagese pagat korrik 2018
    Drejtoria e Bujqesise Administrimit te Pyjeve Ujrave dhe Sherbimit Veterinar (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 12,875 2018-08-02 2018-08-03 13121020222018 Shtese page per vjetersi ne pune 2102022 Dr e pyjeve dhe bujqesise berat pagese pagat korrik 2018
    Qendra Ekonomike Kultures (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 161,067 2018-08-01 2018-08-02 15221020062018 Shtese page per funksionin Q Kulturore 2102006, paga korrik 2018
    Sp. Berati (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 689,694 2018-08-01 2018-08-02 49310130642018 Paga baze Spitali 1013064,paga korrik 2018
    Qendra e Zhvillimit Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 24,207 2018-08-01 2018-08-02 12221020192018 Shtese page per vjetersi ne pune Qendra e Zhvillimit 2102019, paga korrik 2018
    Drejtoria Arsimore Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 153,215 2018-08-01 2018-08-02 31910110022018 Shtese page per kualifikimin 1011002 drejtoria arsimore rajonale berat pagese pagat korrik 2018
    Dega Rajonale e Inspektoriatit Shteteror te Mjedisit, Pyjeve dhe Ujerave Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 50,000 2018-08-01 2018-08-02 9110260622018 Te tjera transferta tek individet 1026062 inspektoriati i mjedisit berat pageseme bordero fondi i vecante per semundje
    Dega Rajonale e Inspektoriatit Shteteror te Mjedisit, Pyjeve dhe Ujerave Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 219,393 2018-08-01 2018-08-02 8910260622018 Shtese page per funksionin 1026062 inspektoriati i mjedisit berat pagese pagat korrik 2018
    Drejtoria Arsimore Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 187,527 2018-08-01 2018-08-02 30810110022018 Shtese page per kualifikimin 1011002 drejtoria arsimore rajonale berat pagese pagat korrik 2018
    Prefektura e qarkut Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 72,770 2018-08-01 2018-08-02 1710160622018 Paga baze Prefektura Elbasan paga Anida Cirakolli I45522053C me permbledhese
    Drejtoria Rajonale Mjedisit Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 422,089 2018-08-01 2018-08-02 3210260692018 Shtese page per vjetersi ne pune DRM Fier 1026069 paga Korrik Denisa Lilaj
    Drejtoria Rajonale Mjedisit Korce(1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 167,388 2018-08-01 2018-08-02 6210260752018 Shtese page per funksionin 1026075 DREJTORIA RAJONALE E MJEDISIT KORCE PAGA MUAJI KORRIK 2018 SIPAS LISTPAGESES
    Komisioneri per Mbikqyrjen e Sherbimit Civil (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 63,596 2018-08-01 2018-08-02 13410670012018 Shtese page per vjetersi ne pune Komisioneri i Sherbimit Civil 1067001, paga Korrik 2018, nr punonj pl/fkt 31/1 bordero
    Kuvendi Popullor (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 117,053 2018-08-01 2018-08-02 55610020012018 Paga baze 1002001- Kuvendi, -600, Paga baze Korrik 2018, Plan 405 Fakt 344, Listepagese bashkelidhur