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
    Spitali Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 53,983 2018-12-04 2018-12-05 62810130172018 Paga baze PAGA NENTOR 2018 SPITALI FIER
    Bashkia Tirana (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 88,398 2018-12-03 2018-12-05 383621010012018 Paga baze 2101001 Bashkia Tirane Paga baze nentor 2018 plan 1916 fakt 1 VKM 929 dt.17.11.2010 UK 44419 dt.27.11.2018
    Drejtoria Vendore e Kufirit dhe Migracionit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 886,262 2018-12-04 2018-12-05 19610161072018 Paga baze 1016107 DREJTORIA E KUFIRIT PAGA NENTOR 2018,ME BORDERO
    Sp. Berati (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 647,196 2018-12-03 2018-12-04 76410130642018 Shtese page per pune ne turne te dyta dhe te treta Spitali 1013064,paga nentor 2018
    Drejtoria Arsimore Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 210,906 2018-12-03 2018-12-04 49510110022018 Shtese page per veshtiresi dhe rreziqe 1011002 drejtoria arsimore rajonale berat pagese pagat nentor 2018
    Drejtoria Arsimore Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 142,962 2018-12-03 2018-12-04 48310110022018 Shtese page per veshtiresi dhe rreziqe 1011002 drejtoria arsimore rajonale berat pagese pagat nentor 2018
    Qendra e Zhvillimit Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 24,207 2018-12-03 2018-12-04 17621020192018 Paga baze Qendra e Zhvillimit 2102019, paga nentor 2018
    Drejtoria Rajonale Tatimore Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 93,475 2018-12-03 2018-12-04 24810100422018 Paga baze 1010042 drejtoria e tatimeve berat pagese pagat nentor 2018
    Qendra Ekonomike Kultures (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 161,067 2018-12-03 2018-12-04 22121020062018 Shtese page per funksionin Q Kulturore 2102006, paga nentor 2018
    Prefektura e qarkut Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 77,972 2018-12-03 2018-12-04 27010160622018 Shtese page per vjetersi ne pune Prefektura Elbasan paga Anida Cirakolli nr. 145522053C permbledhse
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 65,688 2018-12-03 2018-12-04 117121220012018 Ndihme ekonomike BASHKIA KORCE (2122001) PAGESE NDIHME EKONOMIKE TETOR 2018 (KOMPENSIM ENERGJIE), VENDIM NR.135 DT 20.11.2018, KONF.NR.1432/1 PROT DT 26.11.2018, SIPAS LISTE PAGESES NJ.ADM.VOSKOP, BULGAREC, MOLLAJ
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 2,700 2018-12-03 2018-12-04 116721220012018 Ndihme ekonomike BASHKIA KORCE (2122001) PAGESE NDIHME EKONOMIKE TETOR 2018 (6 PERQIND E FONDIT TE KUSHTEZUAR), VENDIM NR.135 DT 20.11.2018, KONF.NR.1432/1 PROT DT 26.11.2018, SIPAS LISTE PAGESES NJ.ADM.VOSKOP
    Drejtoria Rajonale Mjedisit Korce(1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 167,599 2018-12-03 2018-12-04 9010260752018 Paga baze 1026075 DREJTORIA RAJONALE E MJEDISIT KORCE PAGA MUAJI NENTORr 2018 SIPAS LISTPAGESES
    Prefektura e qarkut Lezhe (2020) FIRST INVESTIMENT BANK - ALBANIA SH.A Lezhe 104,278 2018-12-03 2018-12-04 21510160702018 Paga baze PAGAT PREFEKTURA LEZHE SIPAS LIST-PAGESES NENTOR 2018,NR PUNONJ.2
    Qendra Kulturore dhe Klubi i Sportit Lushnje (0922) FIRST INVESTIMENT BANK - ALBANIA SH.A Lushnje 69,101 2018-12-03 2018-12-04 21221290112018 Paga baze 2129011 Q.KULTURORE & KL.SPORTIT LU. per sa lik pagat e punonjesve per muajin nentor 2018 sipas listepageses
    Dega e Kujdesit Paresor Lushnje (0922) FIRST INVESTIMENT BANK - ALBANIA SH.A Lushnje 2,211,961 2018-12-03 2018-12-04 15610130122018 Shtese page per funksionin 1013012 D.SH.P.LU, Sa xhirojme per likujd. pagat e punonjesve sipas listepageses nentor 2018
    Kuvendi Popullor (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 117,053 2018-12-03 2018-12-04 87710020012018 Paga baze Kuvendi paga m Nentor 2018 bord 3.12.2018 pl p 405 f 341
    Komisioneri per Mbikqyrjen e Sherbimit Civil (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 63,596 2018-12-03 2018-12-04 22310670012018 Paga baze Komisioneri i Sherbimit Civil 1067001 Paga Nentor 2018 nr pun pl 31 fakt 1
    Drejtoria Rajonale Tatimore Tirane (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 63,085 2018-12-03 2018-12-04 32210100402018 Shtese page per vjetersi ne pune 1010040 Drejtoria Rajonale Tatimore, lik paga nentor 2018, listpag dt 03.12.2018, nr pun 367/354
    Dega e Thesarit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 197,338 2018-12-03 2018-12-04 13410100372018 Shtese page per funksionin 1010037 DEGA E THESARIT PAGA NENTOR 2018 BORDERO