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
    Drejtoria Vendore e Kufirit dhe Migracionit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 41,300 2017-09-27 2017-09-28 15410161072017 Udhetim i brendshem DJETA 2017 DREJTORIA E KUFIRIT 1016107
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 33,116,462 2017-09-22 2017-09-25 61821110012017 Pagese paaftesie Bashkia Fier 2111001 paaftesi Shtator Nevila Çala
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 6,824,500 2017-09-22 2017-09-25 61921110012017 Pagese paaftesie Bashkia Fier 2111001 invalid Shtator Nevila Çala
    Bashkia Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 13,232,900 2017-09-21 2017-09-22 85021090012017 Pagese paaftesie 2109001 Bashkia Elbasan Invalid pune akt marveshje 1656 dt 18.2.2016, permbledhese
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 6,145,011 2017-09-21 2017-09-22 86321220012017 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE E PAAFTESISE, TE VEREBERIT, INVALIDET E PUNES, PARA TETRA PLEGJIKET SHTATOR 2017 SIPAS LISTE PAGESES NJ.ADM.BULGAREC, VOSKOP, MOLLAJ
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 14,742,302 2017-09-21 2017-09-22 86221220012017 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE E VERBERISE, PARA TETRA PLEGJIKET. SHTESES PER INVALIDET E PUNES SHTATOR 2017 SIPAS LISTE PAGESES
    Sp. Berati (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 17,000 2017-09-19 2017-09-21 56210130642017 Udhetim i brendshem Spitali berat 1013064 , dieta gusht 2017 sipas liste pageses
    Bashkia Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 2,975 2017-09-18 2017-09-21 69621020012017 Shtesa page te tjera Bashkia Berat 2102001,pagese per komisioneret shkrese nr 5046 dt 12.07.2017 liste pagese
    Bashkia Maliq (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 4,388,295 2017-09-19 2017-09-20 46121680012017 Pagese paaftesie 2168001 BASHKIA MALIQ NDIHME EKONOMIKE GUSHT PAAFTESI ,INVALIDE SHTATOR SIPAS LISTPAGESAVE VKB NR 154 DT 25.08.2017 MIRATIM PREFEKTURE NR 692/1 DT 07.09.2017 NJESIA LIBONIK
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 61,448 2017-09-18 2017-09-19 13410111372017 Paga me kontrate per kohe te kufizuar 1011137 2017 FAKULTETI GJUHEVE TE HUAJA page ped.te jashtem pl 103/1 bordero 13.09.2017 urdh 82 dt 13.09.2017
    Bashkia Selenice (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 299,446 2017-08-14 2017-09-15 40221590012017 Shtese page per vjetersi ne pune 2159001 B SELENICE PAGAT KORRIK 2017 BORDERO
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 232,897 2017-09-13 2017-09-14 81621220012017 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE GUSHT 2017 VENDIM NR.85 DT 31.08.2017 KONF.NR.699/1 PROT DT 11.09.2017
    Klubi I Futbollit Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 886,000 2017-09-12 2017-09-13 8921110132017 Furnizime dhe sherbime me ushqim per mencat Shumsporti Fier 2111013 pagesa trajtim ushqimor volejboll,çiklizem,boks,peshngritje,bilardo,kikboks,basketboll f+m, Gusht Marsela Manaj
    Klubi I Futbollit Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 175,950 2017-09-12 2017-09-13 8821110132017 Te tjera materiale dhe sherbime speciale Shumsporti Fier 2111013 pagesa ore stervitore Gusht Marsela Manaj
    Klubi I Futbollit Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 27,610 2017-09-12 2017-09-13 9121110132017 Udhetim i brendshem Shumsporti Fier 2111013 pagesa dieta volejboll femra,peshngritje Marsela Manaj
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 8,613 2017-09-12 2017-09-13 80321220012017 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI GUSHT 2017 VKB NR.8 DT. 25.01.2017 KONF.NR.82/1 PROT DT 03.02.2017, URDHER NR.534 DT 08.09.2017 SIPAS LISTE PAGESES
    Bashkia Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 2,722,378 2017-09-12 2017-09-13 80221460012017 Ndihme ekonomike nd.ekonomike bashkia 2146001 gusht
    Bashkia Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 337,200 2017-09-12 2017-09-13 80221460012017. Ndihme ekonomike nd.ekonomike bashkia 2146001 gusht
    Bashkia Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 1,500 2017-09-08 2017-09-11 77221090012017 Te tjera transferta tek individet 2109001 Bashkia Elbasan pagese bonuse strehimi urdher adm 3284/1 dt 7.06.2017 permbledhese,vkb 55 dt 19.5.2017
    Bashkia Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 4,639 2017-09-08 2017-09-11 77121090012017 Te tjera transferta tek individet 2109001 Bashkia Elbasan pagese bonuse strehimi urdher adm 3284/1 dt 7.06.2017 permbledhese,vkb 55 dt 19.5.2017