Treasury Transactions 2015-2018

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 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
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 53,170 2017-11-03 2017-11-06 69621110012017 Paga baze Bashkia Fier 2111001 paga 1-31 Tetor Nevila Çala
    Dega Rajonale e Inspektoriatit Shteteror te Mjedisit, Pyjeve dhe Ujerave Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 270,074 2017-11-02 2017-11-03 13210260622017 Shtese page per funksionin 1026062 Inspektoriati Mjedisit Berat pagese pagat tetor 2017
    Qendra Ekonomike Kultures (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 161,068 2017-11-02 2017-11-03 21221020062017 Shtese page per funksionin Qendra Kulturore 2102006,pagat tetor 2017
    Klubi I Futbollit Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 605,652 2017-11-02 2017-11-03 10921110132017 Shtese page per funksionin Shumsporti Fier 2111013 paga Tetor Marsela Manaj
    Ndermarrja e Sherbimeve Publike Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 27,776 2017-11-02 2017-11-03 57521110062017 Shtese page per funksionin Nd Sherbimeve Publike Fier 2111006 page Tetor Çlirime Hamataj
    Universiteti Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 57,828 2017-11-02 2017-11-03 24210110462017 Paga me kontrate per kohe te kufizuar 1011046 UNIVERSITETI "FAN.S. NOLI" KORCE PAGESE PEDAGOGE TE FTUAR VITI 2016-TETOR 2017 SIPAS LISTPAGESES;URDHER TITULLARI NR.114 DT.18.08.2017
    Aparati Ministrise se Punes (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 377,328 2017-11-02 2017-11-03 58810250012017 Kompensim perndjekurit politike mmsr,te perndjekur politik,shkr.e MF nr.14492,14493 dt 09.10.2017
    Bashkia Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 13,258,251 2017-11-02 2017-11-03 95921460012017 Pagese paaftesie invalide bashkia 2146001 tetor
    Drejtoria Rajonale e Monumenteve te Kultures Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 52,291 2017-11-01 2017-11-02 17910120022017 Paga baze drejtoria rajonale e kultures berat 1012002 pagese pagat tetor 2017
    Drejtoria Arsimore Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 189,232 2017-11-01 2017-11-02 35910110022017 Shtese page per kualifikimin drejtoria arsimore rajonale berat 1011002 pagese pagat tetor 2017
    Drejtoria Arsimore Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 211,381 2017-11-01 2017-11-02 36910110022017 Shtesa page te tjera drejtoria arsimore rajonale berat 1011002 pagese pagat tetor 2017
    Qendra e Zhvillimit Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 24,083 2017-11-01 2017-11-02 12921020192017 Shtese page per vjetersi ne pune Qendra e Zhvillimit 2102019, paga tetor 2017
    Drejtoria Rajonale Tatimore Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 93,475 2017-11-01 2017-11-02 22610100422017 Paga baze 1010042 drejtoria rajonale tatimore berat pagese pagat tetor 2017
    Sp. Berati (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 772,621 2017-11-01 2017-11-02 64210130642017 Paga baze spitali 1013064, pagat tetor 2017
    Prefektura e qarkut Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 72,770 2017-11-01 2017-11-02 25410160622017 Shtese page per funksionin Prefektura Elbasan paga AnidaCirakolli nr. I45522053C permbledhse
    Drejtoria Rajonale Mjedisit Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 462,131 2017-11-01 2017-11-02 4510260692017 Shtese page per vjetersi ne pune DRM Fier 1026069 paga Tetor Denisa Lilaj
    Agjensia Shqiptare e Zhvillimit te Investimeve (AIDA) (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 94,917 2017-11-01 2017-11-02 45710041312017 Paga baze 1004131 AGJENSIA .SHQIP.ZHVILL PAGA TETOR 2017 NR PUNONJES PLAN FAKT 29/21 LISTPAGESE
    Kuvendi Popullor (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 117,053 2017-11-01 2017-11-02 72110020012017 Paga baze Kuvendi i Shqiperise paga tetor 2017 pl 405 f 346 bord 1.11.2017
    Drejtoria Rajonale Tatimore Tirane (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 62,236 2017-11-01 2017-11-02 30410100402017 Shtese page per veshtiresi dhe rreziqe 1010040 DREJT RAJ TAT TIRANE Paga Tetor bordero pl 367 fakt 336
    Dega e Thesarit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 147,261 2017-11-01 2017-11-02 11910100372017 Shtese page per veshtiresi dhe rreziqe 1010037 DEGA E THESARIT PAGA TETOR 2017 BORDERO