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.
    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
    Federata Shqipetare e Ciklizmit (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 20,000 2017-05-18 2017-05-19 7110112122017 Transferta per klubet dhe asociacionet e sportit Federata Ciklizmit paradh turi nderkombetr ciklistik vend kryesie 11 dt 17.5.2017 bord 18.5.2017 urdh program 88 dt 18.5.2017
    Bashkia Selenice (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 286,173 2017-05-18 2017-05-19 21021590012017 Shtese page per funksionin 2159001 B SELENICE PAGAT MARS 2017
    Aparati Ministrise se Punes (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 142,700 2017-05-16 2017-05-18 26210250012017 Kompensim perndjekurit politike mmsr,te perndjekur politik,shkresa MF nr.6048 dt.02.05.2017
    Bashkia Maliq (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 4,381,414 2017-05-16 2017-05-17 22621680012017 Ndihme ekonomike 2168001 BASHKIA MALIQ NDIHME EKONOMIKE PRILL PAAFTESI MAJ SIPAS LISTPAGESAVE VKB NR 130 DT 28.04.2017 MIRATIM PREFEKTURE NR 383/1 DT 09.05.2017 NJESIA LIBONIK
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 262,305 2017-05-12 2017-05-15 39721220012017 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE PRILL 2017 VENDIM NR.41 DT 28.04.2017 KONF.NR.381/1 PROT DT 08.05.2017
    Universiteti Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 998,954 2017-05-12 2017-05-15 9010110462017 Bursa 1011046 UNIVERSITETI "FAN.S. NOLI" KORCE BURSA VITI I PARE SIPAS LISTPAGESES
    Prokuroria e rrethit Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 13,260 2017-05-11 2017-05-12 12010280072017 Shpenzime per honorare Prokuroria honorare urdher per pagese nr 36 dt 09.05.2017 me permbledhese
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 2,028,967 2017-05-11 2017-05-12 33121110012017 Ndihme ekonomike Bashkia Fier 2111001 ndihme ekonomike Prill Enkelejda Peshkepia
    Federata Shqipetare e Ciklizmit (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 21,250 2017-05-11 2017-05-12 6410112122017 Transferta per klubet dhe asociacionet e sportit Federata Ciklizmit trajtim ushq v .kryes. 10 dt 15.3.2017 bord 9.5.2017 urdh 68 dt 5.5.2017
    Bashkia Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 2,881,906 2017-05-11 2017-05-12 40221460012017. Ndihme ekonomike NDIHMAT EKONIMIKE BASHKIA 2146001 PRILL
    Bashkia Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 334,700 2017-05-11 2017-05-12 40221460012017 Ndihme ekonomike NDIHMAT EKONIMIKE BASHKIA 2146001 PRILL
    Spitali Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 13,000 2017-05-10 2017-05-11 23110130162017 Shpenzime te tjera transporti 1013016 Spitali Civil Elbasan shpenz trans dializ permb bord Mimoza Zyberi nr 24632576
    Bashkia Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 20,400 2017-05-05 2017-05-09 34521020012017 Shpenzime per honorare Bashkia Berat 2102001,pagese per njoftuesit e zgjedhesve shkresa e MPB nr 1048 dt.16.02.2017
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 58,450 2017-05-05 2017-05-09 15410060012017 Grante per familjet per shpenzime funerale M.T.I sh varrimi shkurt 2017 shkr 186,105 dt 10.03.2017 lista bangjitur
    Drejtoria Vendore e Kufirit dhe Migracionit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 7,800 2017-05-08 2017-05-09 6310161072017 Udhetim i brendshem DIETA PRILL,ME BORDERO DREJTORIA E KUFIRIT 1016107
    Bashkia Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 51,531 2017-05-04 2017-05-08 33421020012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Berat 2102001,pagese per kryetaret e fshatrave Prill 2017
    Zyra e Punes Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 352,000 2017-05-05 2017-05-08 23010250082017 Subvencion per te nxitur punesimin (Paga) 1025008 Zyra e Punesimit Paga Programi Nxitje Punesimi Subjekti D.Arsimore Rajonale Arlinda Kaloti Bella Nr 32100320 Urdher financ.nr 188 dt. 2.5.2017,Permbledhese Borderoje e Akt marrveshje nr.126 dt.31.3.2017(Praktikante)
    Zyra e Punes Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 88,000 2017-05-05 2017-05-08 22910250082017 Subvencion per te nxitur punesimin (Paga) 1025008 Zyra e Punesimit Paga Programi Nxitje Punesimi Subjekti QENDRA SPITALORE "XH.KONGOLI" Arlinda Kaloti Bella Nr 32100320 Urdher financ.nr 189 dt 2.5.2017,Permbledhese Borderoje e Akt marrveshje nr.127 dt.31.3.2017(Praktikante)
    Drejtoria Rajonale Mjedisit Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 377,894 2017-05-04 2017-05-08 1810260692017 Shtese page per vjetersi ne pune DRM Fier 1026069 paga Prill Drita Dalipaj
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 90,664 2017-05-05 2017-05-08 30421110012017 Shtese page per funksionin Bashkia Fier 2111001, paga Prill Enkelejda Peshkepia