Treasury Transactions 2015-2018

Treasury Branch:

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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

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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
    Sp. Berati (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 806,995 2018-03-01 2018-03-02 11010130642018 Shtese page per vjetersi ne pune Spitali 1013064,pagat shkurt 2018
    Drejtoria Rajonale Tatimore Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 93,475 2018-03-01 2018-03-02 4810100422018 Paga baze 1010042 dtejtoria e tatimeve berat pagese pagat shkurt 2018
    Prefektura e qarkut Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 72,770 2018-03-01 2018-03-02 4810160622018 Shtese page per vjetersi ne pune Prefektura Elbasan paga Anida Cirakolli nr. 145522053C permbledhse
    Drejtoria Rajonale Mjedisit Korce(1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 156,369 2018-03-01 2018-03-02 1810260752018 Shtese page per funksionin 1026075 DREJTORIA RAJONALE E MJEDISIT KORCE PAGA MUAJI SHKURT 2018 SIPAS LISTPAGESES
    Drejtoria Rajonale Mjedisit Korce(1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 10,000 2018-03-01 2018-03-02 2110260752018 Shtese page per funksionin 1026075 DREJTORIA RAJONALE E MJEDISIT KORCE PAGA MUAJI SHKURT 2018 SIPAS LISTPAGESES
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 7,540,500 2018-03-01 2018-03-02 15921220012018 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE E SHTESES PER INVALIDET E PUNES SHKURT 2018 SIPAS LISTE PAGESES
    Agjencia Shqiptare e Zhvillimit të Investimeve (AIDA) (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 155,790 2018-03-01 2018-03-02 2010102762018 Paga baze 1010276 Agjensia Shqipetare e Investimeve 2018 Paga shkurt 2018 nr punonjes plan fakt 29/28 listpagese
    Drejtoria Rajonale Tatimore Tirane (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 62,272 2018-03-01 2018-03-02 6910100402018 Shtese page per funksionin 1010040 Drejtoria Rajonale Tatimore Paga muaji Shkurt 2018 bordero nr. pun.367 fakt 337
    Kuvendi Popullor (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 117,053 2018-03-01 2018-03-02 12210020012018 Paga baze Kuvendi paga m shkurt 2018 bord 1.3.2017 pl p 405 f 345
    Drejtoria Vendore e Policise Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 75,423 2018-03-01 2018-03-02 7010160222018 Paga baze 1016022 DREJTORIA E POLICISE PAGAT JANAR 2018 BORDERO
    Bashkia Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 13,698,310 2018-03-01 2018-03-02 10021460012018 Pagese paaftesie invalide bashkia 2146001 shkurt
    Inspekt.Shtet. Punes Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 133,650 2018-03-01 2018-03-02 1710102342018 Raporte mjeksore te paguara nga punedhenesi 1010234 INSPEKTORIATI I PUNES PAGAT SHKURT 2018 BORDERO
    Dega e Thesarit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 147,473 2018-03-01 2018-03-02 2610100372018 Shtese page per veshtiresi dhe rreziqe 1010037 DEGA E THESARIT PAGAT SHKURT 2018, ME BORDERO
    Drejtoria Vendore e Kufirit dhe Migracionit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 969,614 2018-03-01 2018-03-02 2910161072018 Paga baze 1016107 DREJTORIA E KUFIRIT PAGAT SHKURT 2018
    Bashkia Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 243,520 2018-03-01 2018-03-02 9921460012018 Ndihme ekonomike ndihma ekonomike bashkia 2146001 janar
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 7,605,414 2018-02-28 2018-03-01 14321220012018 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE E VEREBERISE, PARA - TETRA PLEGJIKET SHKURT 2018, SIPAS LISTE PAGESES
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 6,454,949 2018-02-28 2018-03-01 14021220012018 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE PAAFTESI, TE VERBER, INVALIDET E PUNES, PARA TETRA PLEGJIKET SHKURT 2018 SIPAS LISTE PAGESES, NJ.ADM.BULGAREC,VOSKOP,MOLLAJ
    Sp. Berati (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 37,334 2018-02-27 2018-02-28 10410130642018 Paga baze Spitali 1013064,paga per punonjesit me kontrate per dhjetor 2017
    Drejtoria Vendore e Kufirit dhe Migracionit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 26,700 2018-02-26 2018-02-27 2210161072018 Udhetim i brendshem 1016107 DREJTORIA E KUFIRIT DJETA 2018
    Bashkia Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 13,726,500 2018-02-23 2018-02-26 14721090012018 Pagese paaftesie Bashkia Elbasan invalide pune muaji shkurt 2018 me permbledhese dt 22.02.2018