Treasury Transactions 2015-2018

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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
    Aparati Ministrise se Punes (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 461,250 2017-06-20 2017-06-23 35010250012017 Kompensim perndjekurit politike mmsr,te perndjekur politik,shkresa nga MF nr.8676,dt.14.06.2017
    Bashkia Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 10,000 2017-06-16 2017-06-20 44121020012017 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia Berat 2102001,ndihme financiare per I Pasho sipas vkb 51 dt 31.05.2017 konfirmim 752 dt 07.06.2017
    Bashkia Maliq (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 4,533,658 2017-06-19 2017-06-20 27821680012017 Pagese paaftesie 2168001 BASHKIA MALIQ NDIHME EKONOMIKE MAJ PAAFTESI ,INVALIDE QERSHOR SIPAS LISTPAGESAVE VKB NR 133 DT 26.05.2017 MIRATIM PREFEKTURE NR 478/1 DT 06.06.2017 NJESIA LIBONIK
    Agjensia Shqiptare e Zhvillimit te Investimeve (AIDA) (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 41,988 2017-06-16 2017-06-19 19110041312017 Paga baze 1004131 Agjenc.Shqipt.Zvill.Inve 2017 page maj 2017 nr punonjesve plan fakt 29/28 listpagese bashkengjitur maj 2017
    Dega e Thesarit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 2,000 2017-06-15 2017-06-16 6810100372017 Udhetim i brendshem 1010037 DEGA E THESARIT DIETA ME BORDERO
    Spitali Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 2,600 2017-06-14 2017-06-15 33510130162017 Shpenzime te tjera transporti 1013016 Spitali Civil Elbasan shpenz trans dializ permbl bord Mimoza Zyberi nr 24632576
    Drejtoria Rajonale Tatimore Tirane (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 75,840 2017-06-14 2017-06-15 14710100402017 Shperblime per rezultate ne pune 1010040 DREJT RAJ TAT TIRANE Shperblim punonjesish shkdpt.13778 dt 09.06.2017bordero
    Drejtoria Rajonale Tatimore Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 100,180 2017-06-13 2017-06-14 12710100482017 Te tjera shperblime per personelin 1010048 Dr Tatimore Elbasan shperblim Jona Shaba nr I95212082E permbledhese borderoje urdh 5259/1 13.06.2017
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 1,969,319 2017-06-13 2017-06-14 39921110012017 Ndihme ekonomike Bashkia Fier 2111001 ndihme ekonomike Maj Bashkia ,nj ad Cakran ,Frakull,Levan Enkelejda Peshkepia
    Universiteti Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 31,797 2017-06-13 2017-06-14 12410110462017 Udhetim jashte shtetit 1011046 UNIVERSITETI "FAN.S. NOLI" KORCE DIETA PRILL 2017 SIPAS LISTPAGESES;PJESMARRJE KONF.SHKENCORE;URDHER TITULLARI NR.63 DT.26.05.2017
    Bashkia Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 48,450 2017-06-12 2017-06-13 42721020012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Berat 2102001,pagese e kryetareve te fshatrave maj 2017 vkb 115 dt 22.12.2016 konfirmim pref 1719/1 dt 29.12.2016
    Spitali Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 13,000 2017-06-12 2017-06-13 32310130162017 Shpenzime te tjera transporti 1013016 Spitali Civil Elbasan shpenz trans dializ Mimoza Zyberi nr 24632576 permbledhese borderoje
    Drejtoria Vendore e Policise Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 13,027 2017-06-12 2017-06-13 18710160222017 Shtese page per pune jashte orarit ORE JASHTE ORARIT MAJ2016 DERI NE DHJETOR 2016, ME BORDERO DREJTORIA E POLICISE 1016022
    Bashkia Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 2,826,814 2017-06-09 2017-06-12 4992146012017. Ndihme ekonomike ndihmat ekonomike bashkia 2146001 maj
    Bashkia Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 357,700 2017-06-09 2017-06-12 4992146012017 Ndihme ekonomike ndihmat ekonomike bashkia 2146001 maj
    Zyra e Punes Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 352,000 2017-06-08 2017-06-09 32610250082017 Subvencion per te nxitur punesimin (Paga) 1025008 Zyra e Punesimit Nxitje Punesimi subjekti D.Arsim.Raj.(Praktikante) urdh.financ.246 dt.1.6.2017,permb.borderoje
    Zyra e Punes Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 88,000 2017-06-08 2017-06-09 32810250082017 Subvencion per te nxitur punesimin (Paga) 1025008 Zyra e Punesimit Nxitje Punesimi subjekti Qendra spital."Xhaferr Kongoli"(Praktikante) urdh.financ.244 dt.1.6.2017,permb.borderoje
    Klubi I Futbollit Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 42,140 2017-06-08 2017-06-09 6121110132017 Udhetim i brendshem Shumsporti Fier 2111013 pagesa dieta Marsela Manaj
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 262,112 2017-06-08 2017-06-09 49421220012017 Ndihme ekonomike BASHKIA KORCE (2122001) ND.EKONOMIKE MUAJI MAJ 2017 VENDIM NR.48 DT 25.05.2017 KONFIRMIM NR.475/1 PROT DT 01.06.2017 NJ.ADM.VOSKOP, BULGAREC, MOLLAJ
    Drejtoria Vendore e Kufirit dhe Migracionit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 7,400 2017-06-08 2017-06-09 8410161072017 Udhetim i brendshem DIETA MAJ,ME BORDERO DREJTORIA E KUFIRIT 1016107