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
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 98,640 2018-12-17 2018-12-18 83321110012018 Ndihme ekonomike Bashkia Fier 2111001 ndihma ekonomike 6% Tetor 2018 listepagesa
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 652,920 2018-12-17 2018-12-18 120021220012018 Ndihme ekonomike BASHKIA KORCE (2122001) PAGESE NDIHME EKONOMIKE NENTOR 2018, VENDIM NR.11 DT 10.12.2018, SHK.NR.328 PROT DT 10.12.2018 SIPAS LISTE PAGESES NJ.ADM.VOSKOP,BULGAREC,MOLLAJ
    Drejtoria Rajonale Mjedisit Korce(1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 12,300 2018-12-14 2018-12-17 9610260752018 Udhetim i brendshem 1026075 DREJTORIA RAJONALE E MJEDISIT KORCE DIETA SIPAS LISTE PAGESES
    Sp. Berati (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 32,340 2018-12-13 2018-12-14 78710130642018 Udhetim i brendshem Spitali 1013064,dieta per nentor 2018
    Universiteti Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 48,450 2018-12-13 2018-12-14 34410110462018 Shpenzime per honorare 1011046 UNIVERSITETI FAN.S.NOLI KORCE SHPENZIME PAGESE SENATI 2018 SIPAS LISTPAGESES;URDHER TITULLARI NR.747 DT.12.12.2018
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 20,000 2018-12-12 2018-12-14 82510051172018 Te tjera transferta tek individet 606 AZHBR Subvencion 100% per skemat e vitit 2018, sipas VKM nr.72, dt 07.02.2018, Udhezimi nr.1, dt 19.02.2018 i MBZHR dhe MF, A.Pag nr.67, dt 07.12.2018, sipas listes 825 dt .12.12..2018
    Zyra Punesimit Lezhe (2020) FIRST INVESTIMENT BANK - ALBANIA SH.A Lezhe 21,312 2018-12-11 2018-12-13 52610102052018 Subvencion per te nxitur punesimin (Paga) ZYRA E PUNES LEZHE PAG PAGA NXITJE PUNESIMI TETOR SIPAS LISTEPAGESES PER SUBJEKTIN QENDRA E ARTIZANATIT LEZHE SIPAS VKM 248 DT 30.04.2014,SHKRESA NR 2596/4 DT 13.09.2018
    Zyra Punesimit Lezhe (2020) FIRST INVESTIMENT BANK - ALBANIA SH.A Lezhe 21,312 2018-12-11 2018-12-13 52810102052018 Subvencion per te nxitur punesimin (Paga) ZYRA E PUNES LEZHE PAG PAGA NXITJE PUNESIMI NENTOR SIPAS LISTEPAGESES PER SUBJEKTIN QENDRA E ARTIZANATIT LEZHE SIPAS VKM 248 DT 30.04.2014,SHKRESA NR 2596/4 DT 13.09.2018
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 86,479 2018-12-06 2018-12-07 80821110012018 Shtese page per funksionin Bashkia Fier 2111001 paga Nentor 2018 sipas listëpagesës Nevila Çala
    Zyra Punesimit Lezhe (2020) FIRST INVESTIMENT BANK - ALBANIA SH.A Lezhe 24,000 2018-12-05 2018-12-07 51310102052018 Subvencion per te nxitur punesimin (Paga) ZYRA E PUNES LEZHE PAG PAGA NXITJE PUNESIMI SIPAS LISTEPAGESES,VKM 199 ,SHKRESA NR 668 DT 03.09.2018,SUBJEKTI MARK ZEFI
    Autoriteti i konkurrences (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 340,000 2018-12-06 2018-12-07 33810770012018 Sherbime te tjera Autoriteti Konkurren, lik sherbime te tjera , urdher nr 148 dt 19.11.2018, kontr sherbimi , 252 dt 19.04.2018 , udhezim 3165 dt 12.05.2004, pv 3.12.2018 , listepagese
    Bashkia Selenice (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 356,901 2018-12-06 2018-12-07 68721590012018 Paga baze 2159001 B SELENICE PAGA MUAJI NENTOR 2018
    Bashkia Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 19,607 2018-12-05 2018-12-06 113121090012018 Te tjera transferta tek individet Bashkia Elbasan bonus qeraje vendim nr 55 dt 19.04.2018 konfirmim nr 763/1 dt 27.04.2018 bonus strehimi nr 6972 6973 6971 6987
    Spitali Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 18,200 2018-12-05 2018-12-06 86110130162018 Shpenzime te tjera transporti 1013016 Spitali Civil Shp.transp.pacientet e Dializes muajit mars Urdh.tit.;Permbl bord Mimoza Zyberi 24632576
    Bashkia Lezhe (2020) FIRST INVESTIMENT BANK - ALBANIA SH.A Lezhe 111,000 2018-12-05 2018-12-06 173121270012018 Shtese page per funksionin BASHKIA LEZHE PAG PAGA TETOR 2018 SIPAS LIST-PAGESES PER EMERGJENCAT CIVILE NR PUN 5
    Bashkia Tirana (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 10,000 2018-12-05 2018-12-06 384821010012018 Paga baze 2101001 Bashkia Tirane shpenzime personeli dhjetor 2018 plan 1916 fakt 1
    Qendra Ekonomike Arsimit (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 118,869 2018-12-04 2018-12-05 47321020052018 Shtese page per kualifikimin 2102005 drejtoria ekonomike e arsimit berat pagese pagat nentor 2018
    Qendra Ekonomike Arsimit (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 51,230 2018-12-04 2018-12-05 46921020052018 Shtese page per vjetersi ne pune 2102005 drejtoria ekonomike e arsimit berat pagese pagat nentor 2018
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 7,159,100 2018-12-04 2018-12-05 106621070012018 Pagese paaftesie INVALIDE PUNE RAJ 4 5 6 NENTOR SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 76,647 2018-12-04 2018-12-05 23410161012018 Paga baze LIK SIPAS LISTEPAGESES / D.V.KUFI-MIGRACIONIT 1016101 / TDO 0707