Treasury Transactions 2015-2018

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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

  • Institution List
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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
    Dega e Thesarit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 24,000 2017-12-26 2017-12-29 14210100372017 Udhetim i brendshem 1010037 DEGA E THESARIT DIETA 2017 BORDERO
    Drejtoria Vendore e Kufirit dhe Migracionit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 12,500 2017-12-28 2017-12-29 23310161072017 Udhetim i brendshem DIETA 2017 DREJTORIA E KUFIRIT 1016107
    Bashkia Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 9,900 2017-12-28 2017-12-29 123121460012017 Pagese paaftesie invalide bashkia 2146001 dhjetor 2017
    Inspekt.Shtet. Punes Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 154,600 2017-12-28 2017-12-29 120110102342017 Udhetim i brendshem 1010234 INSPEKTORIATI DIETA BORDERO 2017
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 2,418,000 2017-12-26 2017-12-28 80721110012017 Pagese paaftesie Bashkia Fier 2111001 pagesa shperblim paaftesi Nevila Çala
    Universiteti Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 979,000 2017-12-27 2017-12-28 31510110462017 Bursa 1011046 UNIVERSITETI "FAN.S. NOLI" KORCE BURSA VITI I DYTE;TERTE TETOR-DHJETOR 2017 SIPAS LISTPAGESES;VENDIM BORDI NR.30 DT.22.12.2017;URDHER TITULLARI NR.172 DT.05.12.2017
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 582,000 2017-12-27 2017-12-28 119621220012017 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE SHPERBLIMI TE VEREBERIT, PARA TETRA PLEGJIKET PER FESTAT E FUNDVITIT 2017 SIPAS LISTE PAGESES VKM NR.746 DT 13.12.2017
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 138,000 2017-12-27 2017-12-28 120021220012017 Ndihme ekonomike BASHKIA KORCE (2122001) PAGESE SHPERBLIMI PER PERFITUESIT E NDIHMES EKONOMIKE PER FESTAT E FUNDVITIT 2017 SIPAS LISTE PAGESES VKM NR.746 DT 13.12.2017 NJ.ADM.VOSKOP,BULGAREC,MOLLAJ
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 602,000 2017-12-27 2017-12-28 119521220012017 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE SHPERBLIMI PAAFTESIA,TE VEREBERIT, PARA TETRA PLEGJIKET PER FESTAT E FUNDVITIT 2017 SIPAS LISTE PAGESES VKM NR.746 DT 13.12.2017 NJ.ADM.VOSKOP,BULGAREC,MOLLAJ
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 242,197 2017-12-27 2017-12-28 120721220012017 Ndihme ekonomike BASHKIA KORCE (2122001) PAGESE NDIHME EKONOMIKE DHJETOR 2017 VENDIM NR.130 DT 21.12.2017, KONF.NR.1087/1 DT 26.12.2017 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 266,500 2017-12-26 2017-12-28 73810130012017 Kompensim perndjekurit politike 1013001 Min Shend Demshperblim per ish te perndjekuri tpolitik shkresa min fin 18644 date 18.12.2017
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 54,240 2017-12-26 2017-12-28 71110051172017 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.113,dt 22.12.2017, sipas listës nr.71, dt 26.12.2017
    Bashkia Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 1,300,000 2017-12-26 2017-12-28 123421460012017 Ndihme ekonomike shperblime ndihma ekonomike bashkia 2146001 DHJETOR 2017
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 814,000 2017-12-26 2017-12-27 80621110012017 Ndihme ekonomike Bashkia Fier 2111001 pagesa shperblim nd ekonomike,Bashkia Fier,njesia admin Levan,Cakran,Frakull, Nevila Çala
    Bashkia Maliq (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 804,000 2017-12-26 2017-12-27 64521680012017 Ndihme ekonomike 2168001 BASHKIA MALIQ SHPERBLIM NDIHME EKONOMIKE DHJETOR;PAAFTESI DHJETOR LIBONIK SIPAS LISTPAGESES;VKB NR 194 DT 15.12.2017 MIRATIM PREFEK.NR 1069/1 DT 21.12.17;VKM 746 DT.22.17.17;URDH.LIK.NR.411 DT.22.11.17
    Bashkia Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 866,000 2017-12-26 2017-12-27 122821460012017 Pagese paaftesie shperblime te verber bashkia 2146001 DHJETOR 2017
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 246,600 2017-12-22 2017-12-26 113221070012017 Pagese paaftesie INVALIDE RAJ. 6 DHJETOR SIPAS LISTE PAGESES / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Klubi I Futbollit Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 14,420 2017-12-20 2017-12-26 13821110132017 Udhetim i brendshem Shumsporti Fier 2111013 pagesa dieta basketboll meshkuj Shpresa Gogo
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 1,794,977 2017-12-22 2017-12-26 80221110012017 Ndihme ekonomike Bashkia Fier 2111001,ndihmë ekonomike Njësia Administrative Cakran,Frakull,Levan,VKB 95 dt 19.12.2017,listëpagesa Nevila Çala
    Bashkia Maliq (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 4,628,248 2017-12-22 2017-12-26 64021680012017 Pagese paaftesie 2168001 BASHKIA MALIQ NDIHME EKONOMIKE NENTOR PAAFTESI ,INVALIDE DHJETOR SIPAS LISTPAGESAVE VKB NR 184 DT 30.11.2017 MIRATIM PREFEKTURE NR 997/1 DT 18.12.2017 NJESIA LIBONIK