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
    Bashkia Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 2,763,726 2017-08-10 2017-08-11 73721460012017. Ndihme ekonomike ndihmat ekonomike bashkia 2146001 korrik
    Bashkia Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 340,200 2017-08-10 2017-08-11 73721460012017 Ndihme ekonomike ndihmat ekonomike bashkia 2146001 korrik
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 245,313 2017-08-08 2017-08-09 71221220012017 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE KORRIK 2017 VENDIM NR.73 DT 28.07.2017 KONF. 616/1 PROT DT 02.08.2017 SIPAS LISTE PAGESAVE NJ.ADM.VOSKOP, BULGAREC, MOLLAJ
    Bashkia Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 48,450 2017-08-07 2017-08-08 59221020012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Berat 2102001,pagese kryetaret e fshatrave korrik 2017
    Bashkia Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 30,175 2017-08-07 2017-08-08 59521020012017 Shtesa page te tjera Bashkia Berat 2102001 pagese komisioneret e zgjedhjeve dt 25.06.2017 shkrese KQZ 5046 dt 12.07.2017
    Sp. Berati (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 22,334 2017-08-07 2017-08-08 46310130642017 Paga baze 1013064 spitali ,paga punonjesit me kontrate korrik 2017
    Spitali Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 14,300 2017-08-07 2017-08-08 45110130162017 Shpenzime te tjera transporti 1013016 Spitali Civil Elbasan shpenz trans dializ permbl bord Mimoza Zyberi nr 24632576
    Bashkia Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 18,556 2017-08-07 2017-08-08 66321090012017 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 6,000 2017-08-07 2017-08-08 66421090012017 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 Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 53,170 2017-08-03 2017-08-04 52121110012017 Shtese page per funksionin Bashkia Fier 2111001, paga Korrik 2017 sipas listëpagesës Ermioni Zhezha
    Paraburgimi Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 276,904 2017-08-02 2017-08-03 12810140512017 Paga baze Paraburgimi Berat 1014051,pagat korrik 2017
    Qendra Ekonomike Arsimit (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 136,884 2017-08-02 2017-08-03 31421020052017 Shtese page per funksionin Dr.Ekonomike e Arsimt berat 2102005,pagese pagat korrik 2017
    Qendra Ekonomike Kultures (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 161,068 2017-08-02 2017-08-03 15721020062017 Shtese page per funksionin Qendra Kulturore 2102006,pagat korrik 2017
    Ndermarrja e Sherbimeve Publike Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 27,776 2017-08-02 2017-08-03 48121110062017 Shtese page per funksionin Nd.Sherbimeve Publike 2111006,paga Korrik sipas listëpagesës Çlirime Hamataj
    Klubi I Futbollit Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 599,597 2017-08-02 2017-08-03 7821110132017 Shtese page per vjetersi ne pune PAGA KORRIK 2017 KL SHUMESPORTIT FIER
    Klubi I Futbollit Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 360,000 2017-08-02 2017-08-03 7421110132017 Furnizime dhe sherbime me ushqim per mencat TRAJTIM USHQIMOR CIKLIZMI FIER
    Klubi I Futbollit Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 35,700 2017-08-02 2017-08-03 7521110132017 Te tjera materiale dhe sherbime speciale ORE STERVITORE KL SHUMESPORTESH FIER
    Drejtoria Arsimore Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 90,422 2017-08-01 2017-08-02 25910110022017 Shtese page per kualifikimin 1011002 drejtoria arsimore rajonale berat pagese pagat korrik 2017
    Sp. Berati (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 953,984 2017-08-01 2017-08-02 46110130642017 Paga baze 1013064 spitali ,paga korrik 2017
    Dega Rajonale e Inspektoriatit Shteteror te Mjedisit, Pyjeve dhe Ujerave Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 241,251 2017-08-01 2017-08-02 9710260622017 Shtese page per vjetersi ne pune Inspektoriati Mjedisit Berat 1026062,pagese pagat korrik 2017