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
    Kuvendi Popullor (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 325,377 2014-07-03 2014-07-04 53310020012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Kuvendi vendim gjyqesor D Gjiknuri shkr MF 8123/1 vendim gjyk.3068 12.06.2014
    Aparati Ministrise se Punes (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 232,770 2014-07-04 2014-07-04 28410250012014 Kompensim perndjekurit politike 1025001 MIN PUNES demshperbim pernd politik shk MFIN 9631 dt 30.6.2014 shk MMSR3566/4 dt 03.7.2014
    Komuna Kote (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 33,557 2014-07-02 2014-07-03 72 2844001 2014 Shtese page per funksionin 2844001 KKOTE PAGA GJ CIVILE QERSHOR 2014
    Qendra Ekonomike Kultures (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 126,725 2014-07-03 2014-07-03 17021020062014 Paga baze Qendra Kulturore 2102006 pagat Qershor 2014
    Komuna Vertop (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 157,410 2014-07-03 2014-07-03 18523090012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur komuna vertop berat pagese keshilltare qershor 2014
    Aparati Ministrise se Punes (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 334,842 2014-07-03 2014-07-03 27410250012014 Kompensim perndjekurit politike 1025001 MIN PUNES demshperbim pernd politik shk MFIN 9113 dt 19.6.2014 shk MMSR3566/1 dt 02.7.2014
    Komuna Kote (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 585,501 2014-07-02 2014-07-03 70 2844001 2014 Shtese page per funksionin 2844001 KKOTE PAGA APARATI QERSHOR 2014
    Komuna Kote (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 161,550 2014-07-02 2014-07-03 74 2844001 2014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2844001 K KOTE KESHILLTARET QERSHOR 2014
    Komuna Kote (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 159,840 2014-07-02 2014-07-03 71 2844001 2014 Shtese page per funksionin 2844001 KKOTE PAGA UJSJELLSI QERSHOR 2014
    Universiteti Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 1,619,800 2014-07-02 2014-07-02 21410110462014 Bursa UNIVERSITETI "FAN S.NOLI"KORCE BURSA MAJ-QERSHOR 2014 KODI INSTITUC 1011046
    Universiteti Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 57,518 2014-07-02 2014-07-02 21610110462014 Paga me kontrate per kohe te kufizuar UNIVERSITETI "FAN S.NOLI"KORCE PAGA QERSHOR 2014 KODI INSTITUC 1011046
    Drejtoria Rajonale e Monumenteve te Kultures Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 8,400 2014-07-01 2014-07-02 9710120022014 Udhetim i brendshem monumentet berat djeta sherbimi punonjesit
    Klubi I Futbollit Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 27,000 2014-07-02 2014-07-02 11521110132014 Shpenzime te tjera qiraje Klubi i shumesportit Fier2111013 Qera Zyre
    Aparati Ministrise se Financave (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 60,431 2014-07-01 2014-07-02 37910100012014 Kompensim papunesie per personat e siguruar Min.Fin.Pagat qershor 2014 (liste pritje)liste pagese per muajin qershor 2014 nr.fak.i pun. per FI Bank 1
    Drejtoria Rajonale e Monumenteve te Kultures Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 126,172 2014-07-01 2014-07-02 9510120022014 Paga baze monumentet berat pagat qershor 2014
    Klubi I Futbollit Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 574,873 2014-07-01 2014-07-02 11321110132014 Paga baze Shumesporti Fier 2111013 paga Qershor Marsela Manaj
    Inspektoriati Shteteror i Punes Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 127,719 2014-07-01 2014-07-02 50 1025087 2014 Shtese page per funksionin PAGA QERSHOR 2014 INSPEKTORIATI 1025087
    ALUIZNI - Drejtorite Elbasan (1) + Elbasan (2) (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 1,560,018 2014-07-01 2014-07-02 7010940052014 Paga baze Paga Aluizni Valmira Beqiri nr.I45513078I
    Universiteti Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 24,352 2014-07-02 2014-07-02 21510110462014 Paga me kontrate per kohe te kufizuar UNIVERSITETI "FAN S.NOLI"KORCE PAGA QERSHOR 2014 KODI INSTITUC 1011046
    Prefektura e qarkut Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 154,059 2014-07-02 2014-07-02 21010160622014 Paga baze Prefektura Elbasan paga Anida Cirakolli nr,145522053C