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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  • Supplier 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
    Kuvendi Popullor (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 144,652 2017-12-20 2017-12-26 90910020012017 Udhetim i brendshem Kuvendi i Shqiperise rimb shpenz. bord 20.12.2017 vK 114/2014 stat. deput. 18.11.1999 8550i ndrysh.
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 126,560 2017-12-20 2017-12-26 4410051172017 Te tjera transferta tek individet 606 AZHBR Sub në masën 70%, sipas VKM nr.137, dt 22.02.2017, Udhëzimit nr.10, dt 22.05.2017, sipas Aut.Pagesë nr.72,dt 16/19.12.2017, sipas listës nr.44, dt 20.12.2017
    Inspekt.Shtet. Punes Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 1,960 2017-12-20 2017-12-26 12010102342017 Udhetim i brendshem 1010234 INSPEKTORIATI I PUNES DIETA BORDERO 2017
    Dega e Thesarit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 12,000 2017-12-20 2017-12-26 13310100372017 Udhetim i brendshem 1010037 DEGA E THESARIT DIETA BORDERO 2017
    Bashkia Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 2,862,596 2017-12-22 2017-12-26 122321460012017 Ndihme ekonomike nd.ekonomike bashkia 2146001 dhjetor
    Bashkia Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 7,507,408 2017-12-22 2017-12-26 121621460012017 Pagese paaftesie invalide bashkia 2146001 dhjetor
    Bashkia Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 13,467,500 2017-12-20 2017-12-22 116921090012017 Pagese paaftesie 2109001 Bashkia Elbasan invalid pune dhjetor permbl bord
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 6,630,009 2017-12-21 2017-12-22 118121220012017 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE PER PAAFTESINE, TE VEREBERIT, INVALIDET E PUNES DHE PARA - TETRA PLEGJIKET MUAJI DHJETOR 2017 SIPAS LISTE PAGESES NJ.ADM.BULGAREC,VOSKOP,MOLLAJ
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 7,627,086 2017-12-21 2017-12-22 118221220012017 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE E VEREBERISE, PARA-TETRA PLEGJIKET MUAJI DHJETOR 2017 SIPAS LISTE PAGESES
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 56,700 2017-12-21 2017-12-22 117621220012017 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA KORCE (2122001) NDIHME FINANCIARE PER DEMET E SHKAKTUARA NGA ZJARRI VKB NR.121 DT 30.11.2017, KONF.NR.969/1 PROT DT 11.12.2017, URDHER NR.865 DT 18.12.2017 SIPAS LISTE PAGESES
    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 261,445 2017-12-19 2017-12-21 08310060012017 Te tjera transferta tek individet MIE pagese shpenzime varrime listëpagesë bashkalidhur, urdher pagese 3450 dt. 18.12.2017
    Klubi I Futbollit Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 875,000 2017-12-18 2017-12-19 13221110132017 Furnizime dhe sherbime me ushqim per mencat Shumesporti Fier 2111013 trajtim ushqimor Nentor Shpresa Gogo
    Klubi I Futbollit Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 5,100 2017-12-18 2017-12-19 13521110132017 Udhetim i brendshem Shumesporti Fier 2111013 pagesa per gjyqtaret volejboll Nentor Shpresa Gogo
    Klubi I Futbollit Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 97,600 2017-12-18 2017-12-19 13621110132017 Udhetim i brendshem Shumesporti Fier 2111013 pagesa dieta bas,volej,boks Nentor Shpresa Gogo
    Klubi I Futbollit Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 187,000 2017-12-18 2017-12-19 13321110132017 Te tjera materiale dhe sherbime speciale Shumesporti Fier 2111013 ore stervitje Nentor Shpresa Gogo
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 61,292 2017-12-16 2017-12-19 70910130012017 Kompensim perndjekurit politike 1013001 Min. Shend. Demshperblim per ish te perndjekurit politik shresa min fin 17855 date 07.12.2017
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 175,700 2017-12-16 2017-12-19 72010130012017 Kompensim perndjekurit politike 1013001 Min Shend Demshperblim per ish te perndjekurit politik shkresa min fin 18323 date 13.12.2017
    Drejtoria Vendore e Kufirit dhe Migracionit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 17,050 2017-12-18 2017-12-19 22410161072017 Te tjera transferta tek individet 1016107 DREJTORIA E KUFIRIT PAGAT DHJETOR 2017
    Drejtoria Arsimore Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 3,132 2017-12-15 2017-12-18 44410110022017 Shpenzime te tjera transporti 1011002 drejtoria arsimore rajonale berat pagese transport nxenesve shtator-tetor 2017
    Spitali Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 22,100 2017-12-15 2017-12-18 74410130162017 Shpenzime te tjera transporti 1013016 Spitali Civil Elbasan shpenz transp dalize permbl bord Mimoza Zyberi nr 24632576