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 Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 13,444,300 2018-04-18 2018-04-19 35521090012018 Pagese paaftesie Bashkia Elbasan invalid pune sipas marreveshjes nr 1656 dt 18.02.2016 me permbledhese
    Bashkia Maliq (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 4,811,844 2018-04-18 2018-04-19 20721680012018 Ndihme ekonomike 2168001 BASHKIA MALIQ PAAFTESI,INVALIDE PRILL 2018,ND.EKONOMIKE MARS 2018 NJ.ADM.LIBONIK SIPAS LISTPAGESES;VEND.DR.RAJONALE SHERBIMIT SOCIAL KORCE NR.03 DT.03.04.2018
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 521,240 2018-04-17 2018-04-18 28021110012018 Ndihme ekonomike Bashkia Fier 2111001 ndihme ekonomike,Mars ,Nevila Çala
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 19,623 2018-04-16 2018-04-18 18110130012018 Kompensim perndjekurit politike 1013001 Min Shend demshperblim per ish te perndjekurit politik shkrese Min Fin 6554,6555 dt 03.04.2018. Shkrese Min Fin 6965 dt 10.04.2015
    Aparati Qendror INSTAT (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 10,540 2018-04-13 2018-04-16 32010500012018 Sherbime te tjera I.N.S.T.A.T 1050001 ANKETA MARS 18 VKM NR 202 DT 15.3.18, URDHER br 1648/4 dt 3.4.18, bordero
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 580,000 2018-04-12 2018-04-13 2592111012018 Furnizime dhe sherbime me ushqim per mencat Bashkia Fier 2111001, trajtim ushqimor Dhjetor 2017, sipas listëpagesës, Nevila Çala
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 171,360 2018-04-12 2018-04-13 2612111012018 Te tjera materiale dhe sherbime speciale Bashkia Fier 2111001, orë stërvitore Dhjetor 2017, sipas listëpagesës, Nevila Çala
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 396,910 2018-04-12 2018-04-13 2602111012018 Udhetim i brendshem Bashkia Fier 2111001, dieta ekipeve sportive Janar,Shkurt, Mars 2018, sipas listëpagesës, Nevila Çala
    Bashkia Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 48,450 2018-04-11 2018-04-12 23921020012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Berat 2102001,pagese kryetaret e fshatrave mars 2018
    Agjencia Shqiptare e Zhvillimit të Investimeve (AIDA) (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 68,187 2018-04-11 2018-04-12 3410102762018 Paga baze 1010276 Agjensia Shqipetare e Investimeve 2018 Paga mars 2018 nr punonjes plan fakt 29/28 listpagese
    Dega e Thesarit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 63,500 2018-04-11 2018-04-12 4310100372018 Udhetim i brendshem 1010037 DEGA E THESARIT DIETA MUAJI MARS 2018, ME BORDERO
    Spitali Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 22,100 2018-04-10 2018-04-11 18910130162018 Shpenzime te tjera transporti 1013016 Spitali Civil Shp.transp.pacientet e Dializes muajit mars Urdh.tit.dt.10.4.2018;Permbl bord Mimoza Zyberi 24632576
    Universiteti Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 180,000 2018-04-10 2018-04-11 7310110462018 Sherbime te tjera 1011046 UNIVERSITETI FAN.S.NOLI KORCE RIKTHIM PAGESE STUDENTEVE SIPAS LISTPAGESES;VENDIM BORDI NR.28 DT.22.12.2017 DHE NR.224 DT.16.03.2018
    Universiteti Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 3,984,975 2018-04-10 2018-04-11 7210110462018 Bursa 1011046 UNIVERSITETI FAN.S.NOLI KORCE BURSA VITI I SHKURT 2018;URDHER NR.172 DT.05.12.2017 SIPAS LISTPAGESES
    Universiteti Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 391,600 2018-04-10 2018-04-11 7110110462018 Bursa 1011046 UNIVERSITETI FAN.S.NOLI KORCE BURSA VITIII DHE VITI III SHKURT 2018;URDHER NR.172 DT.05.12.2017 SIPAS LISTPAGESES
    Drejtoria Arsimore Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 5,220 2018-04-06 2018-04-10 15210110022018 Shpenzime te tjera transporti 1011002 drejtoria arsimore rajonale berat pagese tansporti i mesuesve mars 2018
    Qendra Ekonomike Arsimit (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 15,300 2018-04-06 2018-04-10 14221020052018 Shpenzime per qiramarrje ambjentesh 2102005 drejtoria ekonomike e arsimit berat pagese qera ndertse dhe uji per periudhen janar mars 2018 sipas konratas se qerase 2018
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 110,130 2018-04-06 2018-04-10 23821110012018 Shtese page per vjetersi ne pune Bashkia Fier 2111001 paga Mars Nevila Çala
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 649,008 2018-04-06 2018-04-10 24221110012018 Paga baze Bashkia Fier 2111001 paga Mars Nevila Çala
    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 109,830 2018-04-06 2018-04-10 27910060012018 Te tjera transferta tek individet MIE, shpenzime varrimi listepagesa dt.3.4.2018, urdher nr.5865 dt.04.04.2018