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 Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 5,494,300 2018-02-23 2018-02-26 13221110012018 Pagese paaftesie INVALID BASHKIA FIER SHKURT 2018
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 22,279,528 2018-02-23 2018-02-26 13121110012018 Pagese paaftesie PAAFTESI BASHKIA FIER SHKURT 2018
    Bashkia Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 362,200 2018-02-23 2018-02-26 9421460012018 Ndihme ekonomike ndihmatekonomike bashkia 2146001 dhjetor
    Bashkia Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 310,900 2018-02-23 2018-02-26 9521460012018 Ndihme ekonomike ndihmat ekonomike bashkia 2146001 janar
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 388,500 2018-02-22 2018-02-23 12421220012018 Ndihme ekonomike BASHKIA KORCE (2122001) PAGESE NDIHME EKONOMIKE JANAR 2018 VENDIM NR.1/2018 DT 07.02.2018,SHKRESE NR.25 PROT DT 07.02.2018 SIPAS LISTE PAGESES NJ.ADM.VOSKOP, BULGAREC,MOLLAJ
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 487,647 2018-02-22 2018-02-23 61101300120181 Kompensim perndjekurit politike 1013001 Min Shend demshperblim per ish te perndjekurit politik shkrese min fin 2561 dt 07.02.2018
    Kuvendi Popullor (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 131,052 2018-02-21 2018-02-22 10710020012018 Udhetim i brendshem Kuvendi rimb shpenz. bord 20.2.2018 VK 114/2014 stat. deput. 18.11.1999 8550i ndrysh.
    Aparati Qendror INSTAT (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 2,820 2018-02-21 2018-02-22 17010500012018 Sherbime te tjera I.N.S.T.A.T 1050001 anketa 6m/II 17, VKM nr 202 dt 15.3.17, urdher nr 721/3 dt 15.12.17listepagese
    Bashkia Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 48,450 2018-02-20 2018-02-21 9821020012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Berat 2102001, pagese kryetareve te fhatrave , vkb 98 dt 15.12.2017
    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 86,310 2018-02-20 2018-02-21 12110060012018 Te tjera transferta tek individet MIE, shpenzime varrimi, listepagesa dt.15.02.2018, urdh likujdimi nr.3074 datë 15.02.2018
    Bashkia Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 1,726,880 2018-02-20 2018-02-21 8721460012018 Ndihme ekonomike 2146001 BASHKIA VLORE NDIHMA EKONOMIKE
    Dega Rajonale e Inspektoriatit Shteteror te Mjedisit, Pyjeve dhe Ujerave Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 288,569 2018-02-16 2018-02-19 1410260622018 Raporte mjeksore te paguara nga punedhenesi 1026062 inspektoriati i mjedisit berat pagese pagat janar 2018
    Bashkia Maliq (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 6,375 2018-02-16 2018-02-19 7721680012018 Shpenzime per qiramarrje ambjentesh 2168001 BASHKIA MALIQ PAGESE QERA AMBJENTI SIPAS LISTPAGESES;URDHER NR.365 DT.09.11.2017;KONTRATE NR.4152 DT.10.08.2017
    Bashkia Maliq (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 4,712,166 2018-02-16 2018-02-19 7921680012018 Ndihme ekonomike 2168001 BASHKIA MALIQ PAAFTESI,INVALIDE JANAR,SHKURT 2018 NJ.ADM.LIBONIK SIPAS LISTPAGESES VEND.DR.RAJ.SHERB.SOCIAL KORCE NR.01 DT.07.02.2018
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 247,520 2018-02-15 2018-02-16 11621110012018 Ndihme ekonomike Bashkia Fier 2111001 nd ekonomike Janar Nevila Çala
    Drejtoria Arsimore Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 56,362 2018-02-14 2018-02-16 4410110382018 Te tjera transferta tek individet 1011038 DREJTORIA ARSIMORE SHPERBLIM FOND I VECANTE PER DALJE NE PENSION, ME BORDERO
    Universiteti Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 391,600 2018-02-14 2018-02-15 2810110462018 Bursa 1011046 UNIVERSITETI FAN.S.NOLI KORCE BURSA VITI I II DHE VITI III JANAR 2018;URDHER NR.172 DT.05.12.2017 SIPAS LISTPAGESES
    Spitali Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 22,100 2018-02-13 2018-02-14 5110130162018 Shpenzime te tjera transporti 1013016 Spitali Civil Shp.transp.pacientet e Dializes Urdh.tit.dt.13.2.2018;Permbl bord Mimoza Zyberi 24632576
    Agjencia Shqiptare e Zhvillimit të Investimeve (AIDA) (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 40,000 2018-02-13 2018-02-14 1810102762018 Sherbime telefonike 1010276 Agjensia Shqipetare e Investimeve 2018 lik telefoni listpagese ft nr 01.01.2018
    Aparati Qendror INSTAT (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 7,905 2018-02-12 2018-02-13 13510500012018 Sherbime te tjera 1050001- INSTAT, - lik anketa B Konsumatorit ,janar 2018,VKM nr 202 dt 15.3.2017,urdher 1648/1 dt 2.02.2018,listepagese