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
    Federata Shqipetare e Ciklizmit (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 59,500 2018-05-16 2018-05-17 5810112122018 Transferta per klubet dhe asociacionet e sportit Federat.Çiklizmit paradh dieta vend kryes 12 dt 15.1.2018 urdh 71 dt 14.5.2018 bord 16.5.2018
    Agjencia Shqiptare e Zhvillimit të Investimeve (AIDA) (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 59,464 2018-05-16 2018-05-17 6010102762018 Shtese page per vjetersi ne pune 1010276 Agjensia Shqipetare e Investimeve , lik leje e pakryer urdher nr 34 dt 15.05.2018, listpag dt 16.05.2018
    Dega e Thesarit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 12,000 2018-05-15 2018-05-16 6110100372018 Udhetim i brendshem 1010037 DEGA E THESARIT DIETA BORDERO 2018
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 820,000 2018-05-14 2018-05-15 35321110012018 Furnizime dhe sherbime me ushqim per mencat Bashkia Fier 2111001 pagesa per shumesportin,trajtim ushqimor Nevila Çala
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 135,830 2018-05-14 2018-05-15 35621110012018 Udhetim i brendshem Bashkia Fier 2111001 pagesa per shumesportin,dieta Nevila Çala
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 507,960 2018-05-14 2018-05-15 35421110012018 Te tjera materiale dhe sherbime speciale Bashkia Fier 2111001 pagesa per shumesportin,ore stervitje Nevila Çala
    Bashkia Maliq (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 6,375 2018-05-14 2018-05-15 26621680012018 Shpenzime per qiramarrje ambjentesh 2168001 BASHKIA MALIQ PAGESE QERA AMBJENTI PER KOPESHT SIPAS LISTPAGESES;URDHER NR.365 DT.9.11.2017;KONTRATE NR.4152 DT.10.08.2017
    Sp. Berati (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 22,560 2018-05-10 2018-05-11 25210130642018 Udhetim i brendshem Spitali 1013064,dieta mars ,liste pagese
    Universiteti Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 1,828,950 2018-05-10 2018-05-11 11410110462018 Bursa 1011046 UNIVERSITETI FAN.S.NOLI KORCE BURSA VITI I MARS,PRILL 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 783,200 2018-05-10 2018-05-11 11210110462018 Bursa 1011046 UNIVERSITETI FAN.S.NOLI KORCE BURSA VITI II DHE VITI III MARS,PRILL 2018;URDHER NR.172 DT.05.12.2017;VENDIM BORDI NR.30 DT.22.12.2017 SIPAS LISTPAGESES
    Dega Rajonale e Inspektoriatit Shteteror te Mjedisit, Pyjeve dhe Ujerave Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 225,576 2018-05-09 2018-05-10 2010260622018 Paga baze 1026062 inspektoriati i mjedisit berat pagese pagat shkurt 2018
    Dega Rajonale e Inspektoriatit Shteteror te Mjedisit, Pyjeve dhe Ujerave Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 226,854 2018-05-09 2018-05-10 2510260622018 Shtese page per funksionin 1026062 inspektoriati i mjedisit berat pagese pagat mars 2018
    Dega Rajonale e Inspektoriatit Shteteror te Mjedisit, Pyjeve dhe Ujerave Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 226,854 2018-05-09 2018-05-10 3010260622018 Paga baze 1026062 inspektoriati i mjedisit berat pagese pagat prill 2018
    Qendra Ekonomike Arsimit (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 5,100 2018-05-09 2018-05-10 18821020052018 Shpenzime per qiramarrje ambjentesh 2102005 drejtoria ekonomike e arsimit berat pagese qera uji dhe ambienti kontrata 01.01.2018, 31.12.2018
    Administrata Kopshte Cerdhe (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 10,200 2018-05-09 2018-05-10 28921090082018 Shpenzime per aktivitete sociale per personelin QEA pagese per koncertin e vitit te ri 2018, urdher adm 104 dt 19.12.2017, kontr 20.12.2017,permbledhese
    Spitali Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 18,200 2018-05-09 2018-05-10 23410130162018 Shpenzime te tjera transporti 1013016 Spitali Civil Shp.transp.pacientet e Dializes muajit dhjetor Urdh.tit.dt.8.2.2018;Permbl bord Mimoza Zyberi 24632576
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 511,940 2018-05-08 2018-05-09 32721110012018 Ndihme ekonomike Bashkia Fier 2111001 ndihma ekonomike Prill ,Nevila Çala
    Bashkia Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 10,625 2018-05-08 2018-05-09 37421460012018 Te tjera materiale dhe sherbime speciale bonus strehimi bashkia 2146001 prill
    Bashkia Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 48,450 2018-05-07 2018-05-08 29421020012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Berat 2102001,pagese kryetareve te fshatrave prill 2018, liste pagese prill 2018,liste pagesa
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 646,350 2018-05-07 2018-05-08 31821110012018 Paga baze Bashkia Fier 2111001 paga Shumsporti Fier Prill,Nevila Çala