Treasury Transactions 2019-2024

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 3,701,459,762.00 3,067 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
    Nd-ja Komunale Banesa (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 30,483 2021-03-02 2021-03-03 3621020042021 Shtese page per vjetersi ne pune 2102004 rruge trotuare berat pagese pagat shkurt 2021 listepagesa
    Drejtoria Arsimore Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 166,284 2021-03-02 2021-03-03 6310110022021 Shtese page per funksionin 1011002 Zyra Vendore Arsimore Berat, paga shkurt 2021 listpagesa bashkelidhur
    Bashkia Selenice (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 100,000 2021-03-02 2021-03-03 10921590012021 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara 2021 B SELENICE VENDIM GJYQI PER HAVA RAPAJ NR 272 DAT 19.02.2018
    Bashkia Selenice (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 4,600 2021-03-02 2021-03-03 12221590012021 Pagese paaftesie 2021 B SELENICE INVALITET 2021
    Drejtoria Rajonale Tatimore Tirane (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 63,721 2021-03-02 2021-03-03 10210100402021 Paga baze 1010040-Drejtoria Rajonale Tatimore Tirane ,600-Paga punonjesish per muajin Shkurt 2021, me nr pun plan 354, fakt me banke 1, listepagese
    Agjencia e Kthimit dhe Kompensimit te Pronave (3535)/Agjencia e Trajtimit te Pronave (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 66,238 2021-03-02 2021-03-03 3410140962021 Paga baze 1014096 ATP paga shkurt 2021 nr pun 167/1 listpagese
    Sp. Sarande (3731) FIRST INVESTIMENT BANK - ALBANIA SH.A Sarande 348,289 2021-03-02 2021-03-03 10510130842021 Shtese page per funksionin lik pagat e spitalit sr muaj mars 2021
    Komisioneret Publik (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 20,000 2021-03-02 2021-03-03 3810630042021 Paga baze 1063004 Komisioneri Publik 2021,pagat Shkurt 2021, listepagese, fond pensioni vullnetar raiffeisen kon dt 21.05.2019
    Drejtoria Vendore e Policise Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 129,228 2021-03-02 2021-03-03 7410160222021 Paga baze 1016022 DREJTORIA E POLICISE PAGA MUAJI SHKURT 2021, ME BORDERO
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 131,058 2021-03-02 2021-03-03 6910110012021 Paga baze MASR punonjes pagat muaji Shkurt 2021,Nr/Planif 134,Faktik 2,Bordero page dt 01/03/2021
    Aparati Qendror INSTAT (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 8,258 2021-03-02 2021-03-03 10610500012021 Paga me kontrate per kohe te kufizuar INSTAT lik anketa urdher 1817/3 dt 02.02.2021listepagese
    Komisioneret Publik (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 167,377 2021-03-02 2021-03-03 3710630042021 Shtese page per vjetersi ne pune 1063004 Komisioneri Publik 2021,pagat Shkurt 2021, listepagese, nr punonjesve plan 31, fakt 31
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 94,981 2021-03-02 2021-03-03 4410630012021 Paga e grupit 1063001 Inspektori i Larte i Drejtesise 600-Paga muajin Shkurt 2021 sipas listepageses bashkengjitur ,plan nr punonj 93.fakt 62, Shkurt 2021
    Qendra e Studimeve Albanologjike Tirane (3535) / Akademia e Studimeve Albanologjike Tirane (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 92,637 2021-03-02 2021-03-03 2610111532021 Paga baze Akademia Studimeve Albanalogjike paga shkurt 2021 numri pun.123/112 liste pagese
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 68,285 2021-03-02 2021-03-03 4510161012021 Paga baze 1016101 KUFI EMIGRACIONI PAGA SHKURT 2021 LIST PAGESE
    Komisioneri per Mbikqyrjen e Sherbimit Civil (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 63,596 2021-03-02 2021-03-03 3210670012021 Paga e grupit 1067001 Komis. per Mbik. se Sherb.Civ. - paga Shkurt 2021, listepagese, nr pun. plan 31, fakt 31
    Agjencia Rajonale e Sherbimit Veterinar dhe Mbrojtjes se Bimeve Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 30,051 2021-03-02 2021-03-03 3610051362021 Te tjera paga me kontrate 1005136 Agj Raj e Sherbimit Veterinar dhe Mbr Bimeve Paga Permbledhese shkurt 2021 Kozeta Pepa nr.33289004
    Drejtoria e shendetit publik Sarande (3731) FIRST INVESTIMENT BANK - ALBANIA SH.A Sarande 182,796 2021-03-01 2021-03-02 2310130432021 Paga baze LIK PAGA NJVKSH SR
    Shkoll. Prof "Antoni Athanasi" Sarande (3731) FIRST INVESTIMENT BANK - ALBANIA SH.A Sarande 62,811 2021-03-01 2021-03-02 1510102752021 Paga baze lik paga shkolla profesionale sr
    Universiteti Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 42,500 2021-03-01 2021-03-02 4310110462021 Shpenzime per honorare 1011046 UNIVERSITETI FAN.S.NOLI KORCE SHPENZIME PAGESE SENATI MUAJI SHKURT 2021 SIPAS LISTPAGESES URDHER TITULLARI NR.102 DT.25.02.2021