Treasury Transactions 2015-2018

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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

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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    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
    Kuvendi Popullor (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 137,852 2018-03-20 2018-03-21 17810020012018 Udhetim i brendshem Kuvendi rimb shpenz. bord 20.3.2018 VK 114/2014 stat. deput. 18.11.1999 8550i ndrysh.
    Bashkia Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 158,960 2018-03-20 2018-03-21 18321460012018 Te tjera materiale dhe sherbime speciale shperblim per diegie banese bashkia 2146001 ub 239 dt 19.12.2017 vkb 90 dt 30.11.2017
    Bashkia Maliq (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 4,762,234 2018-03-19 2018-03-20 14921680012018 Pagese paaftesie 2168001 BASHKIA MALIQ PAAFTESI,INVALIDE SHKURT 2018,ND.EKONOMIKE MARS 2018 NJ.ADM.LIBONIK SIPAS LISTPAGESES;VEND.DR.RAJONALE SHERBIMIT SOCIAL KORCE NR.02 DT.05.03.2018
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 439,620 2018-03-16 2018-03-19 17321110012018 Ndihme ekonomike Bashkia Fier 2111001 ndihme ekonomike,Shkurt, Nevila Çala
    Bashkia Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 1,985,380 2018-03-16 2018-03-19 16121460012018 Ndihme ekonomike ndihma ekonomike bashkia 2146001 shkurt
    Bashkia Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 336,160 2018-03-16 2018-03-19 16621460012018 Ndihme ekonomike kompesim drita janar dhe shkurt bashkia 2146001
    Qendra Ekonomike Kultures (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 8,500 2018-03-12 2018-03-15 3921020062018 Shpenzime per te tjera materiale dhe sherbime operative 2102006 Q Kulturore 2102006, pagese per koncertin e vitit ri
    Spitali Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 19,500 2018-03-09 2018-03-12 12810130162018 Shpenzime te tjera transporti 1013016 Spitali Civil Shp.transp.pacientet e Dializes muajit shkurt Urdh.tit.dt.9.3.2018;Permbl bord Mimoza Zyberi 24632576
    Drejtoria Arsimore Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 6,525 2018-03-07 2018-03-08 10410110022018 Shpenzime te tjera transporti 1011002 drejtoria arsimore rajonale berat pagese transport i nxenesve janar shkurt 2018
    Drejtoria Arsimore Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 5,220 2018-03-06 2018-03-07 9710110022018 Shpenzime te tjera transporti 1011002 drejtoria arsimore rajonale berat pagese transporti i mesuesve shkurt 2018
    Drejtoria Rajonale Mjedisit Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 420,884 2018-03-05 2018-03-06 810260692018 Raporte mjeksore te paguara nga punedhenesi DRM Fier 1026069 paga Shkurt Denisa Lilaj
    Bashkia Selenice (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 367,089 2018-03-05 2018-03-06 11721590012018 Paga baze 2159001 B SELENICE PAGAT SHKURT 2018 BORDERO
    Paraburgimi Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 141,830 2018-03-02 2018-03-05 3010140512018 Paga baze Paraburgimi 1014051, pagat shkurt 2018
    Qendra Ekonomike Kultures (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 161,068 2018-03-02 2018-03-05 3421020062018 Shtese page per vjetersi ne pune Q Kulturore 2102006, paga shkurt 2018
    Qendra Ekonomike Arsimit (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 88,980 2018-03-02 2018-03-05 9621020052018 Shtese page per funksionin 2102005 drejtoria ekonomike e arsimit berat pagese pagat shkurt 2018
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 6,763,300 2018-03-01 2018-03-05 17821070012018 Pagese paaftesie INVALIDE PUNE RAJONI 4,5,6 SHKURT SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Ndermarrja e Sherbimeve Publike Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 27,776 2018-03-02 2018-03-05 6721110062018 Shtese page per funksionin Nd Sherbimeve Publike Fier 2111006 paga Shkurt Çlirime Hamataj
    Aparati Qendror INSTAT (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 10,540 2018-03-02 2018-03-05 22110500012018 Sherbime te tjera 1050001- INSTAT, - lik anketa B Konsumatorit ,shkurt 18 VKM nr 202 dt 15.3.2017,urdher 1648/1 dt 28.02.2018,listepagese
    Drejtoria Arsimore Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 195,503 2018-03-01 2018-03-02 7510110022018 Shtese page per vjetersi ne pune 1011002 drejtoria arsimore rajonale berat pagese pagat shkurt 2018
    Drejtoria Arsimore Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 186,561 2018-03-01 2018-03-02 8610110022018 Shtese page per funksionin 1011002 drejtoria arsimore rajonale berat pagese pagat shkurt 2018