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
    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 87,570 2018-01-15 2018-01-16 206110060012017 Te tjera transferta tek individet MIE shpenz.varrimi 2017, listepagesa dt.29.12.2017, urdher per pagese nr.4223 dt.29.12.17
    Qendra Ekonomike Kultures (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 161,068 2018-01-11 2018-01-15 31020062018 Shtese page per funksionin Q Kulturore 2102006, paga dhjetor 2017
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 525,615 2018-01-10 2018-01-15 75910130012017 Kompensim perndjekurit politike 1013001 Min. Shend. Demshperblim per ish te perndjekurit, shmf 19503,19513dt 29.12.2017
    Sp. Berati (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 788,860 2018-01-11 2018-01-12 610130642018 Shtese page per vjetersi ne pune Spitali 1013064,pagat dhjetor 2017
    Ndermarrja e Sherbimeve Publike Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 27,776 2018-01-11 2018-01-12 221110062018 Shtese page per vjetersi ne pune Nd Sherbimeve Publike Fier 2111006 page Dhjetor Çlirime Hamataj
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 110,130 2018-01-11 2018-01-12 521110012018 Paga baze Bshkia Fier 2111001 paga dhjetor 2017, listepagesa
    Qendra Ekonomike Arsimit (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 121,884 2018-01-10 2018-01-11 221020052018 Paga baze 2102005 drejtoria ekonomike e arsimit berat pagese pagat dhjetor 2017
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 6,564,800 2018-01-10 2018-01-11 521070012018 Pagese paaftesie INVALIDE PUNE RAJ 4,5 DHJETOR 2017 SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 6,390,350 2018-01-09 2018-01-10 1321460012018 Pagese paaftesie invalide bashkia 2146001 dhjetor
    Drejtoria Vendore e Kufirit dhe Migracionit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 60,000 2017-12-29 2018-01-10 23810161072017 Te tjera transferta tek individet 1016107 DREJTORIA E KUFIRIT SHPERBLIME PER POLICET 2017
    Bashkia Selenice (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 595,428 2018-01-09 2018-01-10 1521590012018 Paga baze 2159001 B SELENICE PAGAT DHJETOR 2017
    Drejtoria Arsimore Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 206,490 2018-01-08 2018-01-09 1410110022018 Paga baze 1011002 drejtoria arsimore rajonale berat pagese pagat dhjetor 2017
    Drejtoria Arsimore Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 195,503 2018-01-08 2018-01-09 310110022018 Shtese page per funksionin 1011002 drejtoria arsimore rajonale berat pagese pagat dhjetor 2017
    Drejtoria Rajonale Tatimore Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 93,475 2018-01-08 2018-01-09 610100422018 Paga baze 1010042 dtejtoria e tatimeve berat pagese pagat dhjetor 2017
    Qendra e Zhvillimit Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 24,083 2018-01-08 2018-01-09 221020192018 Paga baze Qendra e Zhvillimit 2102019, pagat dhjetor 2017
    Dega Rajonale e Inspektoriatit Shteteror te Mjedisit, Pyjeve dhe Ujerave Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 292,812 2018-01-08 2018-01-09 410260622018 Shtese page per vjetersi ne pune 1026062 inspektoriati i mjedisit berat pagese pagat dhjetor 2017
    Agjencia Shqiptare e Zhvillimit të Investimeve (AIDA) (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 94,917 2018-01-08 2018-01-09 310102762018 Shtese page per vjetersi ne pune 1010276 Agjensia Shqipetare e Investimeve 2018 Paga dhjetor 2017 nr punonjes plan fakt 29/21 listpagese
    Paraburgimi Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 169,692 2018-01-05 2018-01-08 310140512018 Paga baze Paraburgimi 1014051, pagat dhjetor 2017
    Drejtoria Rajonale e Monumenteve te Kultures Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 52,290 2018-01-05 2018-01-08 110120022018 Paga baze 1012002 drejtoria e kultures kombetare berat pagese pagat dhejtor 2017
    Drejtoria Rajonale Tatimore Tirane (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 62,872 2018-01-05 2018-01-08 310100402018 Shtese page per vjetersi ne pune 1010040 Drejtoria Rajonale Tatimore Paga muaji dhjetor 2017 bordero nr. pun.367 fakt 340