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
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 57,555 2017-12-29 2018-01-08 76210130012017 Kompensim perndjekurit politike 1013001 Min. Shend. Demshperblim per ish te perndjekurit, shmf 19171 dt 26.12.2017
    Inspekt.Shtet. Punes Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 135,345 2018-01-05 2018-01-08 110102342018 Shtese page per vjetersi ne pune 1010234 INSPEKTORIATI I PUNES PAGAT DHJETOR 2017 BORDERO
    Prefektura e qarkut Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 72,770 2018-01-04 2018-01-05 210160622018 Shtese page per vjetersi ne pune Prefektura Elbasan paga Anida Cirakolli nr. 145522053C permbledhse
    Drejtoria Rajonale Mjedisit Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 462,131 2018-01-04 2018-01-05 110260692018 Paga baze DRM Fier 1026069 paga Dhjetor Denisa Lilaj
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 7,421,700 2018-01-04 2018-01-05 921220012018 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE E SHTESES PER INVALIDET E PUNES DHJETOR 2017 SIPAS LISTE PAGESES
    Drejtoria Vendore e Policise Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 20,958 2018-01-04 2018-01-05 810160222018 Paga baze 1016022 DREJTORIA E POLICISE PAGAT DHJETOR 2017 BORDERO
    Drejtoria Vendore e Kufirit dhe Migracionit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 1,073,537 2018-01-04 2018-01-05 0210161072018 Paga baze 1016107 DREJTORIA E KUFIRIT PAGAT DHJETOR 2017
    Dega e Thesarit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 147,473 2018-01-04 2018-01-05 510100372018 Paga baze 1010037 DEGA E THESARIT PAGAT DHJETOR 2017 BORDERO
    Kuvendi Popullor (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 111,732 2018-01-03 2018-01-04 810020012018 Paga baze Kuvendi paga m dhjetor 2017 bord 3.1.2017 urdh 285 dt 15.12.2017 289 dt 20.12.2017 pl nr punonj. 405 dt 343
    Bashkia Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 2,975 2017-12-28 2017-12-29 94721020012017 Shtesa page te tjera Bashkia Berat 2102001,pagese per komisioneret dt 25.06.2017
    Sp. Berati (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 11,000 2017-12-27 2017-12-29 74810130642017 Udhetim i brendshem 1013064 spitali berat ,dieta nentor 2017 ,liste pagese
    Drejtoria Arsimore Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 5,916 2017-12-28 2017-12-29 46410110022017 Shpenzime te tjera transporti drejtoria arsimore rajonale berat 1011002 pagese transporti i nxenesve nentor dhjetor 2017
    Drejtoria Arsimore Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 9,135 2017-12-28 2017-12-29 45910110022017 Shpenzime te tjera transporti drejtoria arsimore rajonale berat 1011002 pagese transporti i mesuesve nentor dhjetor 2017
    Drejtoria Arsimore Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 50,000 2017-12-28 2017-12-29 39910110152017 Shpenzime per situata te veshtira dhe per fatekeqesi 1011015 DREJTORIA ARSIMORE RAJONALE KORCE SHPERBLIM PER FATKEQESI 2017 URDHER NR.938 DT.01.11.2017,SIPAS LISTPAGESES
    Bashkia Maliq (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 644,013 2017-12-26 2017-12-29 64321680012017 Ndihme ekonomike 2168001 BASHKIA MALIQ NDIHME EKONOMIKE DHJETOR SIPAS LISTPAGESAVE VKB NR 194 DT 15.12.2017 MIRATIM PREFEKTURE NR 1069/1 DT 21.12.2017 NJESIA LIBONIK
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 21,250 2017-12-26 2017-12-29 91610120012017 Te tjera transferta per institucionet jo-fitim prurese 1012001 Ministrie e Kultures PR " fushata komb leximit, kordinator, urdh 6779/8 dt 23.10.17 kont 6876 dt 24.10.17 rap monit 8108 15.12.17 listpag
    Aparati Qendror INSTAT (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 10,355 2017-12-28 2017-12-29 101210500012017 Paga me kontrate per kohe te kufizuar INSTAT anketa VKM nr 202 dt 15.3.17, urdher nr 721/3 dt 15.12.17 liste pagese
    Aparati Qendror INSTAT (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 7,905 2017-12-28 2017-12-29 101310500012017 Paga me kontrate per kohe te kufizuar INSTAT anketa VKM nr 202 dt 15.3.17, urdher nr 1584/24 dt 18.12.17 liste pagese
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 56,000 2017-12-28 2017-12-29 83110051172017 Te tjera transferta tek individet 606 AZHBR Subvencion në masën 70%, sipas VKM nr.137, dt 22.02.2017, Udhëzimit nr.10, dt 22.05.2017, sipas Aut.Pagesë nr.114,dt 27.12.2017, sipas listës nr.83, dt 28.12.2017
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 24,000 2017-12-28 2017-12-29 97110051172017 Te tjera transferta tek individet 606 AZHBR Subvencion në masën 30%, sipas VKM nr.137, dt 22.02.2017, Udhëzimit nr.10, dt 22.05.2017, sipas Aut.Pagesë nr.116,dt 28.12.2017, sipas listës nr.97, dt 28.12.2017