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
    Bashkia Maliq (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 97,750 2017-04-18 2017-04-19 16221680012017 Shpenzime per te tjera materiale dhe sherbime operative 2168001 BASHKIA MALIQ PAGESE KOMISJON NE PJESMARJE PER VLERESIM PRANIM NEPUNES CIVIL SIPAS LISTPAGESES URDHE TITULL NR 41 DT 15.02.2017
    Bashkia Maliq (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 4,226,574 2017-04-18 2017-04-19 16621680012017 Ndihme ekonomike 2168001 BASHKIA MALIQ NDIHME EK MARS PAAFTESI PRILL SIPAS LISTPAGESAVE VKB NR 126 DT 31.03.2017 MIRATIM PREFEKTURE NR 313/1 DT 13.04.2017 NJESIA LIBONIK
    Bashkia Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 45,360 2017-04-12 2017-04-18 26921020012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Berat 2102001,pagese per kryetaret e fshatrave Shkurt 2017,vkb nr 115.dt.22.12.2016 konfirmim nr 1719 dt.29.12.2016
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 266,505 2017-04-14 2017-04-18 31321220012017 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE MARS 2017 VENDIM NR.27 DT 10.04.2017 KONFIRMIM NR.348/1 DT 13.04.2017
    Qendra Ekonomike Arsimit (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 15,300 2017-04-11 2017-04-12 14921020052017 Uje Dr.Ekonomike e Arsimit 2102005,shpenzime uji sipas kontrates se qeramarrjes per shkollat e fshatrave vkb nr 115.dt.22.12.2016
    Qendra Ekonomike Arsimit (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 3,500 2017-04-10 2017-04-12 14221020052017 Furnizime dhe sherbime me ushqim per mencat Dr.Ekonomike e Arsimit 2102005,kthim paradhenie
    Spitali Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 15,600 2017-04-11 2017-04-12 17210130162017 Shpenzime te tjera transporti 1013016 Spitali Civil Elbasan shpenz trans dializ permbl bord Mimoza Zyberi urdh 11.04.2017
    Universiteti Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 8,363,872 2017-04-07 2017-04-11 5910110462017 Bursa 1011046 UNIVERSITETI "FAN.S. NOLI" KORCE BURSA VITI I;VITI I II TETOR 2016-MARS 2017 SIPAS LISTPAGESES
    Bashkia Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 326,700 2017-04-10 2017-04-11 22721460012017. Ndihme ekonomike NDIHMAT EKONOMIKE BASHKIA 2146001 MARS
    Bashkia Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 2,802,586 2017-04-10 2017-04-11 22721460012017 Ndihme ekonomike NDIHMAT EKONOMIKE BASHKIA 2146001 MARS
    Klubi I Futbollit Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 68,780 2017-04-06 2017-04-07 3721110132017 Udhetim i brendshem Shumesporti Fier 2111013 trajtim ushqimor volejboll,shahu dieta Marsela Manaj
    Qendra Ekonomike Kultures (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 8,500 2017-04-06 2017-04-07 7921110042017 Shpenzime per te tjera materiale dhe sherbime operative D A K Fier 2111004, pagese aktiv. "Perikli Ikonomi fig e Mesuesit te Merituar",vkb 103 dt 23.12.2016,vka 7prot dt 10.03.2017,shk.prefekt. 1305/1 dt 05.01.2017, projekti, sit, listepagesa Mimoza Moci
    Sp. Berati (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 606,804 2017-04-05 2017-04-06 19610130642017 Paga baze 1013064 liste pagese pagat mars 2017 spitali berat
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 53,170 2017-04-05 2017-04-06 21621110012017 Shtese page per vjetersi ne pune PAGA MARS 2017 BASHKIA FIER
    Klubi I Futbollit Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 810,000 2017-04-05 2017-04-06 3521110132017 Furnizime dhe sherbime me ushqim per mencat Shumesporti Fier 2111013 trajtim ushqimor volej,ciklizmi,boksi,peshngritja,bilardo,taikondow,kikboks,basket femra,meshkuj. Marsela Manaj
    Klubi I Futbollit Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 187,680 2017-04-05 2017-04-06 3621110132017 Te tjera materiale dhe sherbime speciale Shumesporti Fier 2111013 ore stervitje Marsela Manaj
    Paraburgimi Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 165,647 2017-04-03 2017-04-05 5510140512017 Paga baze Paraburgimi Berat 1014051,pagat Mars 2017
    Qendra Ekonomike Kultures (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 136,387 2017-04-04 2017-04-05 6521020062017 Shtese page per funksionin Qendra Kulturore 2102001,pagat MArs 2017
    Drejtoria Arsimore Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 90,422 2017-04-03 2017-04-05 10310110022017 Shtese page per funksionin drejtoria arsimore rajonale berat 1011002 pagese pagat mars 2017
    Drejtoria Rajonale Tatimore Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 83,479 2017-04-04 2017-04-05 6110100482017 Paga baze 1010048 Dr Tatimore Elbasan Paga Jona Shaba nr I95212082E permbledhese borderoje