Treasury Transactions 2015-2018

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 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 Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 137,349 2018-05-04 2018-05-07 31221110012018 Shtese page per vjetersi ne pune Bashkia Fier 2111001 paga 1-30 Prill Nevila Çala
    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 101,032 2018-05-04 2018-05-07 20010260012018 Shtese page per funksionin MTM Listepagesa e llogarive Prill 2018, Bordero Prill 2018. Task Forca U. Kryem Nr. 51 DT. 13.03.2018, Urdher Min. Turizmi Nr. 75 Dt: 16.03.2018
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 37,327 2018-05-03 2018-05-07 22810130012018 Kompensim perndjekurit politike 1013001 Min Shend Demshperblim per ish te perndjekurit politik, shkrese Min Fin nr. 8161,8162 dt 26.04.2018, Shkrese Min Fin nr 8362,8365 dt 30.04.2018
    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 153,090 2018-05-03 2018-05-07 37810060012018 Te tjera transferta tek individet MIE, shpenzime varrimi urdher per pagese nr.6966 dt.2.5.18, listepagesa dt.2.5.18
    Drejtoria Vendore e Kufirit dhe Migracionit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 23,800 2018-05-04 2018-05-07 6510161072018 Udhetim i brendshem 1016107 DREJTORIA E KUFIRIT DIETA 2018
    Drejtoria Arsimore Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 3,306 2018-05-03 2018-05-04 18910110022018 Shpenzime te tjera transporti 1011002 drejtoria arsimore rajonale berat pagese transporti i mesuesve prill 2018
    Qendra Ekonomike Arsimit (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 89,193 2018-05-03 2018-05-04 17221020052018 Paga baze 2102005 drejtoria ekonomike e arsimit berat pagese pagat prill 2018
    Ndermarrja e Sherbimeve Publike Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 8,905 2018-05-03 2018-05-04 15821110062018 Shtese page per vjetersi ne pune Nd Sherbimeve Publike Fier 2111006 page Prill Çlirime Hamataj
    Drejtoria Rajonale Tatimore Tirane (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 62,872 2018-05-03 2018-05-04 13010100402018 Shtese page per funksionin 1010040 Drejtoria Rajonale Tatimore, lik paga prill 2018, listpag dt 03.05.2018, nr pun 367/331
    Bashkia Selenice (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 355,351 2018-05-03 2018-05-04 25021590012018 Shtese page per vjetersi ne pune 2159001 B SELENICE PAGAT PRILL 2018
    Drejtoria Arsimore Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 142,962 2018-05-02 2018-05-03 17110110022018 Shtese page per veshtiresi dhe rreziqe 1011002 drejtoria arsimore rajonale berat pagese pagat prill 2018
    Paraburgimi Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 134,946 2018-05-02 2018-05-03 5610140512018 Shtese page per funksionin Paraburgimi 1014051, paga prill 2018
    Sp. Berati (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 811,639 2018-05-02 2018-05-03 22210130642018 Shtese page per funksionin Spitali 1013064,paga prill 2018
    Qendra e Zhvillimit Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 24,207 2018-05-02 2018-05-03 6821020192018 Shtese page per funksionin Qendra e Zhvillimit 2102019, paga prill 2018
    Drejtoria Arsimore Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 158,668 2018-05-02 2018-05-03 18210110022018 Shtese page per kualifikimin 1011002 drejtoria arsimore rajonale berat pagese pagat prill 2018
    Drejtoria Rajonale Tatimore Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 93,475 2018-05-02 2018-05-03 9310100422018 Paga baze 1010042 drejtoria e tatimeve berat pagese pagat prill 2018
    Qendra Ekonomike Kultures (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 161,067 2018-05-02 2018-05-03 7421020062018 Shtese page per funksionin Q Kulturore 2102006, paga prill 2018
    Prefektura e qarkut Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 72,770 2018-05-02 2018-05-03 9910160622018 Shtese page per vjetersi ne pune Prefektura Elbasan paga Anida Cirakolli nr. 145522053C permbledhse
    Drejtoria Rajonale Mjedisit Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 361,264 2018-05-02 2018-05-03 1910260692018 Shtese page per vjetersi ne pune DRM Fier 1026069 paga Prill Denisa Lilaj
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 76,860 2018-05-02 2018-05-03 30521110012018 Ndihme ekonomike Bashkia Fier 2111001 ndihme ekonomike Mars ,Nevila Çala