Treasury Transactions

Treasury Branch:

Institution:

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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
    Aparati i Ministrise se Energjisë dhe Industrisë (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 74,269 2014-04-02 2014-04-02 13610930012014 Paga baze 600 MEI shpenzime page mars 2014 bordero bashkengjitur
    Drejtoria Arsimore Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 174,891 2014-04-02 2014-04-02 13110110022014 Shtese page per vjetersi ne pune Dr Arsimore Berat pagat per Marse 2014 1011002
    Bashkia Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 13,684,700 2014-04-01 2014-04-02 10721460012014 Pagese paaftesie INVALID MARS BASHKIA 2146001
    Komuna Kote (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 161,550 2014-04-02 2014-04-02 35 2844001 2014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur PAGA MARS KESHILLTARE K. KOTE 2844001
    Klubi I Futbollit Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 13,500 2014-04-02 2014-04-02 5821110132014 Shpenzime te tjera qiraje SHUMESPORTI FIER 2111013 QERA ZYRE MARS 2014
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 191,762 2014-04-01 2014-04-02 13210100392014 Shtese page per funksionin DREJT PERGJ TATIMEVE . paga plan 206 fakt 201 paga mars 2014
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 18,000 2014-04-01 2014-04-02 13810100392014 Te tjera transferta tek individet DREJT PERGJ TATIMEVE . shpenzime transporti up 01.04.2014 urdher 4307 dt 20.02.2014
    Drejtoria Rajonale e Kufirit dhe Migracionit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 680,746 2014-04-01 2014-04-02 48 1016107 2014 Te tjera transferta tek individet PAGA MARS D.KUFIRIT 1016107
    ALUIZNI - Drejtorite Elbasan (1) + Elbasan (2) (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 812,617 2014-04-02 2014-04-02 3110940052014 Shtese page per vjetersi ne pune PAGA ALUIZNI VALMIRA BEQIRI NR.I45513078I
    Komuna Kote (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 33,557 2014-04-02 2014-04-02 33 2844001 2014 Shtese page per funksionin PAGA MARS GJ.CIVILE K. KOTE 2844001
    Dega e Thesarit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 292,757 2014-04-01 2014-04-01 47 1010037 2014 Paga baze PAGAT MUAJI MARS 2014 DEGA E THESARIT KODI 1010037
    Inspektoriati Shteteror i Punes Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 127,719 2014-04-01 2014-04-01 24 1025087 2014 Paga baze PAGA MARS INSPEKTORIATI 1025087
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 2,431,133 2014-03-27 2014-03-28 8321110012014 Ndihme ekonomike Bashkia Fier 2111001 Nd ek Janar Fadil Tare
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 5,919,500 2014-03-26 2014-03-27 14921070012014 Pagese paaftesie 2107001 BASHKIA DURRES INVALID PUNE MARS 2014 RAJONI 4.5
    Bashkia Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 12,882,400 2014-03-26 2014-03-27 16521090012014 Pagese paaftesie Bashkia Elbasan invalid pune Burbuqe Shkodrani 030959882
    Spitali Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 7,800 2014-03-26 2014-03-27 13810130162014 Shpenzime te tjera transporti dialize Spitali Civil Elbasan
    Komuna Voskop (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 74,904 2014-03-27 2014-03-27 6425060012014 Ndihme ekonomike 2506001 KOMUNA VOSKOP ND.EKONOMIKE JANAR,SHKURT
    Klubi I Futbollit Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 13,500 2014-03-25 2014-03-26 5021110132014 Shpenzime te tjera qiraje SHUMESPORTI FIER 2111013 Qera Shkurt 2014
    Komuna Qender (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 3,396,800 2014-03-25 2014-03-26 5225090012014 Pagese paaftesie KOMUNA QENDER BULGAREC (2509001) PAAFTESI MUAJI MARS
    Klubi I Futbollit Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 90,740 2014-03-25 2014-03-26 5321110132014 Udhetim i brendshem SHUMESPORTI FIER 2111013 dieta shahu,bilardo basket Marsela Manaj