Treasury Transactions 2015-2018

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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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  • 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
    Drejtoria Rajonale Tatimore Tirane (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 62,872 2018-08-01 2018-08-02 21410100402018 Shtese page per funksionin 1010040 Drejtoria Rajonale Tatimore, lik paga korrik 2018, listpag dt 01.08.2018, nr pun 367/343
    Drejtoria Vendore e Policise Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 114,081 2018-08-01 2018-08-02 27810160222018 Paga baze 1016022 DREJTORIA E POLICISE PAGAT KORRIK 2018 BORDERO
    Dega e Thesarit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 147,897 2018-08-01 2018-08-02 8810100372018 Shtese page per veshtiresi dhe rreziqe 1010037 DEGA E THESARIT PAGAT KORRIK 2018 BORDERO
    Bashkia Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 13,930,137 2018-08-01 2018-08-02 69621460012018 Pagese paaftesie invalide bashkia 2146001 korrik
    Inspekt.Shtet. Punes Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 135,708 2018-08-01 2018-08-02 6710102342018 Shtese page per vjetersi ne pune 1010234 INSPEKTORIATI I PUNES PAGAT KORIK 2018 BORDERO
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 7,113,000 2018-07-31 2018-08-01 70721070012018 Pagese paaftesie INVALIDE PUNE RAJ 4,5,6 KORRIK SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 60,000 2018-07-31 2018-08-01 34210051172018 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.25 dt 27.07.2018, sipas listes 342, dt 30.07.2018
    Administrata Kopshte Cerdhe (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 5,100 2018-07-30 2018-07-31 46521090082108 Shpenzime per aktivitete sociale per personelin QEA Likujdim i festes Festojme bashke 1 qershorin, up 11 dt 18.5.2018, urdher i brendshem 33 dt 17.5.2018 me permbledhese
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 271,208 2018-07-26 2018-07-30 45910130012018 Kompensim suplementar per ish te persekutuarit 1013001 Min Shend. Demshperblim per ish te perndjekurit sh MF 13628 dt 17.07.2018
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 9,000 2018-07-23 2018-07-27 32310260012018 Udhetim i brendshem MTM Dieta 23.07.2018, VKM 997 dt 10.12.2010, Lista permbledhese e Miratuar, Lista e llogarive sipas bankave
    Sp. Berati (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 8,000 2018-07-25 2018-07-26 46710130642018 Udhetim i brendshem Spitali 1013064,dieta liste pagese korik 2018
    Kuvendi Popullor (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 50,702 2018-07-25 2018-07-26 52510020012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 1002001- Kuvendi, -602, Shp Operative Deputete, vendim nr 114/2014 ligji i statusit te deputetit 8550 dt 18.11.99 i ndrsyhuar listepagese bashkelidhur
    Drejtoria Vendore e Kufirit dhe Migracionit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 92,100 2018-07-25 2018-07-26 11610161072018 Udhetim i brendshem 1016107 DREJTORIA E KUFIRIT DIETA 2018, ME BORDERO
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 6,063,193 2018-07-24 2018-07-25 69521220012018 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE PAAFTESI, TE VERBERIT, PARA TETRAPLEGJIKET, INVALIDET E PUNES KORRIK 2018, SIPAS LISTE PAGESES NJ.ADM. BULGAREC,VOSKOP,MOLLAJ
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 14,808,203 2018-07-24 2018-07-25 69621220012018 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE E VERBERISE, PARA TETRAPLEGJIKET, INVALIDET E PUNES KORRIK 2018, SIPAS LISTE PAGESES
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 175,368 2018-07-24 2018-07-25 70121220012018 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE PER PARA TETRAPLEGJIKET KOMPENSIM ENERGJIE KORRIK 2018, SIPAS LISTE PAGESES
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 21,743,567 2018-07-23 2018-07-24 51621110012018 Pagese paaftesie PAAFTESI PER NJESIT ADM TE BASHKIS FIER KORRIK 2018
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 5,515,300 2018-07-23 2018-07-24 51721110012018 Pagese paaftesie INVALID PER NJESIT ADM TE BASHKIS FIER KORRIK 2018
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 56,672 2018-07-23 2018-07-24 68421220012018 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE QERSHOR 2018 (KOMPENSIM ENERGJIE), VENDIM NR.85 DT 17.07.2018, SHKRESE NR.912/1 PROT DT 19.07.2018, LISTE PAGESE, NJ.ADM.VOSKOP, BULGAREC, MOLLAJ
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 13,220 2018-07-23 2018-07-24 68821220012018 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE QERSHOR 2018, 6 PERQIND E FONDIT TE KUSHTEZUAR, VENDIM NR.85 DT 17.07.2018, SHKRESE NR.912/1 PROT DT 19.07.2018, LISTE PAGESE, NJ.ADM.VOSKOP, MOLLAJ, BULGAREC