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 Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 13,551,100 2018-07-20 2018-07-23 67821090012018 Pagese paaftesie Bashkia Elbasan invalid pune korrik 2018 me permbledhese marreveshje nr 1656 dt 18.02.2016
    Kuvendi Popullor (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 137,852 2018-07-20 2018-07-23 49710020012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 102001- Kuvendi i Shqiperise, -602, shp personeli deputete, Vendim nr 114/2014 i kuvendit, ligji i statusit te deputetit nr 8550 dt 18.11.1990, listepagese bashkelidhur
    Federata Shqipetare e Ciklizmit (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 25,500 2018-07-19 2018-07-20 11310112122018 Transferta per klubet dhe asociacionet e sportit Federat.Çiklizmit likujd trajtim ushqimor cilsi sport, vendim kryes 13 dt 14.5.18 urdh tit 76, dt 14.5.18 listpages
    Bashkia Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 48,450 2018-07-17 2018-07-18 48921020012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 Bashkia berat ,pagese kryetareve , qershor 2018
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 24,020 2018-07-17 2018-07-18 50521110012018 Ndihme ekonomike NDIHME EKONOMIKE QERSHOR 2018 BASHKIA FIER VKB NR 60 DT 19/06/2018
    Universiteti Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 1,788,900 2018-07-17 2018-07-18 20410110462018 Bursa 1011046 UNIVERSITETI FAN.S.NOLI KORCE BURSA VITI I MAJ,QERSHOR 2018;URDHER NR.172 DT.05.12.2017;VENDIM BORDI NR.30 DT.22.12.2017 SIPAS LISTPAGESES
    Bashkia Maliq (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 5,016,320 2018-07-17 2018-07-18 40021680012018 Pagese paaftesie 2168001 BASHKIA MALIQ PAAFTESI MUAJI KORRIK 2018,ND.EKONOMIKE MUAJI QERSHOR 2018 NJ.ADM.LIBONIK SIPAS LISTPAGESES;VEND.DR.RAJONALE SHERBIMIT SOCIAL KORCE NR.06 DT.05.07.2018
    Universiteti Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 783,200 2018-07-17 2018-07-18 20610110462018 Bursa 1011046 UNIVERSITETI FAN.S.NOLI KORCE BURSA VITI II DHE VITI III MAJ,QERSHOR 2018;URDHER NR.172 DT.05.12.2017;VENDIM BORDI NR.30 DT.22.12.2017 SIPAS LISTPAGESES
    Universiteti Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 63,328 2018-07-17 2018-07-18 20810110462018 Shpenzime per pjesmarrje ne konferenca 1011046 UNIVERSITETI FAN.S.NOLI KORCE SHPENZIME UDHETIMI STUDENTE PER PJESMARRJE NE KONFERENCEN RAJONALE STUDENTORE PRISHTINE SIPAS LISTPAGESES;URDHER TITULLARI NR.461 DT.13.07.2018
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 39,611 2018-07-16 2018-07-17 17410111422018 Paga me kontrate per kohe te kufizuar FAKULTETI EKEONOMIK o mesimore shkres 13.7.2018 list pag
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 492,920 2018-07-13 2018-07-16 49821110012018 Ndihme ekonomike Bashkia Fier 2111001 pagesa nd ekonomike Qershor Nevila Çalano
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 538,120 2018-07-13 2018-07-16 64921220012018 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE QERSHOR 2018, VENDIM NR.6 DT 05.07.2018, LISTE PAGESE NJ.ADM.VOSKOP, BULGAREC, MOLLAJ
    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 145,320 2018-07-12 2018-07-16 62410060012018 Te tjera transferta tek individet MIE, shpenzime varrimi listepagesa dt.10.7.18, urdher pagese nr.9728 dt.10.7.18
    Bashkia Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 27,200 2018-07-11 2018-07-12 64421460012018 Te tjera materiale dhe sherbime speciale bonus strehimi bashkia 2146001 korrik
    Qendra Ekonomike Arsimit (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 5,100 2018-07-06 2018-07-09 27221020052018 Shpenzime per qiramarrje ambjentesh 2102005 drejtoria ekonomike e arsimit berat pagese qera per uje dhe ambiente shkollore kontrata vitit 2018
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 82,076 2018-07-06 2018-07-09 13810111422018 Paga me kontrate per kohe te kufizuar FAKULTETI EKEONOMIK o mesimore shkres 29.6.18 list pag 5.7.2018
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 120,000 2018-07-06 2018-07-09 26010051172018 Te tjera transferta tek individet 606 AZHBR Subvencion 100% per skemat e vitit 2018, sipas VKM nr.1, dt 19.02.2018 i MBZHR dhe MF, A.Pag nr.15, dt 04.07.2018, sipas listes 260, dt 06.07.2018.
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 135,279 2018-07-05 2018-07-06 46721110012018 Shtese page per vjetersi ne pune Bashkia Fier 2111001 paga 1-30 Qershor Nevila Çala
    Spitali Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 16,900 2018-07-04 2018-07-05 35010130162018 Shpenzime te tjera transporti 1013016 Spitali Civil Shp.transp.pacientet e Dializes Urdh.tit.Permbl bord Mimoza Zyberi 24632576
    Aparati Qendror INSTAT (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 10,540 2018-07-04 2018-07-05 59810500012018 Sherbime te tjera I.N.S.T.A.T 1050001 anketa B Konsumatorit VKM nr 202 dt 15.3.2018,urdher 1648/8 dt 29.06.2018 , listepagese