Treasury Transactions 2015-2018

Treasury Branch:

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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
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 2,600 2018-05-29 2018-05-30 48321220012018 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE PRILL 2018 (6 PERQ.E FONDIT TE KUSHTEZUAR) VENDIM NR.63 DT 17.05.2018 SIPAS LISTE PAGESES, NJ.ADM.VOSKOP
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 136,528 2018-05-29 2018-05-30 48021220012018 Ndihme ekonomike BASHKIA KORCE (2122001) PAGESE KOMPENSIM ENERGJIE JANAR-PRILL 2018, VENDIM NR.63 DT 17.05.2018, SIPAS LISTE PAGESES NJ.ADM.VOSKOP, BULGAREC, MOLLAJ
    Federata Shqipetare e Ciklizmit (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 28,922 2018-05-29 2018-05-30 6710112122018 Transferta per klubet dhe asociacionet e sportit Federat.Çiklizmit dieta paradhenie Turi i 75 ciklistik urdh 714 dt 14.5.2018 v kryes 12 dt 15.1.2018 bord 29.5.2018
    Drejtoria Vendore e Kufirit dhe Migracionit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 12,940 2018-05-28 2018-05-29 7710161072018 Udhetim i brendshem 1016107 DREJTORIA E KUFIRIT DIETA 2018
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 1,610,000 2018-05-24 2018-05-25 38421110012018 Furnizime dhe sherbime me ushqim per mencat Bashkia Fier 2111001 trajtim ushqimor Shkurt,Mars Nevila Çala
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 6,466,765 2018-05-24 2018-05-25 45121220012018 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE PAAFTESI, TE VERBERIT, INVALIDET E PUNES, PARA - TETRA PLEGJIKET MAJ 2018 SIPAS LISTE PAGESES, NJ.ADM.BULGAREC, VOSKOP, MOLLAJ
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 15,206,270 2018-05-24 2018-05-25 45221220012018 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE E VERBERISE, PARA TETRA PLEGJIEKT, INVALIDET E PUNES,MAJ 2018 SIPAS LISTE PAGESES
    Sp. Berati (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 21,340 2018-05-23 2018-05-24 32510130642018 Udhetim i brendshem Spitali 1013064,dieta prill 2018, liste pagese
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 5,493,700 2018-05-23 2018-05-24 37921110012018 Pagese paaftesie Bashkia Fier 2111001 pagesa invalide Maj,Nevila Çala
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 22,911,725 2018-05-23 2018-05-24 37821110012018 Pagese paaftesie Bashkia Fier 2111001 pagesa paaftesi Maj,Nevila Çala
    Universiteti i Tiranes, fakulteti i Drejtesise (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 40,000 2018-05-23 2018-05-24 11210111412018 Te tjera transferta tek individet FAKULTETI I DREJTESISE kthim tarife shkollimi shkres 488/4 dat 22.5.2018 list pag 23.5.2018
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 25,500 2018-05-22 2018-05-23 37521110012018 Te tjera transferta tek individet Bashkia Fier 2111001 pagesa per dalje ne pension,Nevila Çala
    Bashkia Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 13,461,500 2018-05-21 2018-05-22 47821090012018 Pagese paaftesie Bashkia Elbasan invalid pune maj 2018 me permbledhese
    Kuvendi Popullor (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 136,152 2018-05-21 2018-05-22 33110020012018 Udhetim i brendshem Kuvendi rimb shpenz. bord 18.5.2018 VK 114/2014 stat. deput. 18.11.1999 8550i ndrysh.
    Aparati Qendror INSTAT (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 10,540 2018-05-18 2018-05-21 41210500012018 Sherbime te tjera I.N.S.T.A.T 1050001 lik anketa BKosumatorit ,VKM nr 202 dt 15.3.2017,urdh 1648/6 dt 30.4.2018,listepagese
    Drejtoria Arsimore Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 6,525 2018-05-17 2018-05-18 20010110022018 Shpenzime te tjera transporti 1011002 drejtoria arsimore rajonale berat pagese tansporti i nxenesve mars prill 2018
    Qendra Ekonomike Kultures (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 12,750 2018-05-17 2018-05-18 8021110042018 Shpenzime per te tjera materiale dhe sherbime operative D A K Fier 2111004 pagesa aktivitete,perurim libri"Kercim ne Bosh",Mimoza Moçi
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 448,340 2018-05-17 2018-05-18 42521220012018 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE PRILL 2018, VENDIM NR.4 DT 07.05.2018 SIPAS LISTE PAGESES NJ.ADM.VOSKOP, BULGAREC, MOLLAJ
    Universiteti Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 2,160 2018-05-17 2018-05-18 12710110462018 Udhetim i brendshem 1011046 UNIVERSITETI FAN.S.NOLI KORCE SHPENZIME UDHETIMI MUAJI MARS 2018 SIPAS LISTPAGESES
    Bashkia Maliq (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 4,858,902 2018-05-16 2018-05-17 27321680012018 Pagese paaftesie 2168001 BASHKIA MALIQ PAAFTESI,INVALIDE MAJ 2018,ND.EKONOMIKE PRILL 2018 NJ.ADM.LIBONIK SIPAS LISTPAGESES;VEND.DR.RAJONALE SHERBIMIT SOCIAL KORCE NR.04 DT.07.05.2018