Treasury Transactions 2015-2018

Treasury Branch:

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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 Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 6,511,855 2017-03-23 2017-03-27 24221220012017 Pagese paaftesie BASHKIA KORCE (2122001) PAAFTESI TE VERBER INVALIDE PUNE PARA-TETRAPLEGJIKE MARS 2017
    Klubi I Futbollit Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 77,950 2017-03-21 2017-03-23 3121110132017 Udhetim i brendshem Shumesporti Fier 2111013 urbren 30 21.3.2017,listepprezenca,listepagesat,kalendari sportiv,licensime volej m,dieta bas m,volej m+f,licen pjesor ,bas f,Marsela Manaj
    Bashkia Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 13,343,000 2017-03-20 2017-03-21 22521090012017 Pagese paaftesie 2109001 Bashkia Elbasan ndihme invalid pune borderoje
    Bashkia Maliq (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 4,070,312 2017-03-20 2017-03-21 10621680012017 Ndihme ekonomike 2168001 BASHKIA MALIQ NDIHME EKONOMIKE SHKURT 2017 PAAFTESI, INVALIDE MARS 2017 VKB NR.114 DT 24.02.2017 MIRATIM NR.230/1 DT 13.03.2017
    Universiteti Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 1,683,679 2017-03-20 2017-03-21 4710110462017 Bursa 1011046 UNIVERSITETI "FAN.S. NOLI" KORCE BURSA VITI II;VITI I III JANAR,SHKURT 2017 SIPAS LISTPAGESES;URDHER 184 DT.22.12.2016
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 7,003,200 2017-03-17 2017-03-20 22121220012017 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE E SHTESES PER INVALIDET E PUNES SHKURT 2017
    Bashkia Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 45,360 2017-03-16 2017-03-17 19521020012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Berat 2102001,pagesa per kryetaret e fshatrave Shkurt 2017
    Aparati Ministrise se Punes (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 487,647 2017-03-15 2017-03-17 12110250012017 Kompensim perndjekurit politike mmsr,te perndjekur politik,shkresa nga MF 2887,dt.02.03.2017
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 253,854 2017-03-15 2017-03-16 19821220012017 Ndihme ekonomike BASHKIA KORCE (2122001) ND.EKONOMIKE MUAJI SHKURT 2017 VKB NR.11 DT 03.03.2017KONFIRMIM NR.228/1 PROT DT 07.03.2017
    Bashkia Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 2,773,130 2017-03-15 2017-03-16 17621460012017. Ndihme ekonomike ndihma ekonomike bashkia 2146001 shkurt
    Bashkia Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 337,700 2017-03-15 2017-03-16 17621460012017 Ndihme ekonomike ndihma ekonomike bashkia 2146001 shkurt
    Klubi I Futbollit Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 195,240 2017-03-13 2017-03-15 2521110132017 Udhetim i brendshem Shumesporti Fier 2111013 pagesa dieta bask femra,meshkuj,volejbolli meshkuj Marsela Manaj
    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 271,340 2017-03-03 2017-03-09 7610060012017 Grante per familjet per shpenzime funerale M.T.I sh varrimi janar 2017 shkr 98.96.93 dt 10.02.2017 liste pages 10.02.2017
    Spitali Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 15,600 2017-03-07 2017-03-08 9210130162017 Shpenzime te tjera transporti 1013016 Spitali Civil Elbasan shpenz trans dializ janar permbl bord Mimoza Zyberi nr 24632576 permbledhese borderoje
    Klubi I Futbollit Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 890,000 2017-03-07 2017-03-08 192111013201 Furnizime dhe sherbime me ushqim per mencat TRAJT USHWQ VOLEJBOLLI SHKURT 2017 SHUMESPORTET FIER URDH I BREND NR 17 DT 07/03/2017
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 1,964,468 2017-03-07 2017-03-08 16421110012017 Ndihme ekonomike Bashkia Fier 2111001 ndihma ekonomike shkurt 2017 listepagesa
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 53,170 2017-03-07 2017-03-08 14421110012017 Shtese page per vjetersi ne pune Bashkia Fier 2111001 paga shkurt 2017 listepagesa
    Klubi I Futbollit Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 156,400 2017-03-07 2017-03-08 202111013201 Te tjera materiale dhe sherbime speciale ORE STERVITORE SHKURT 2017 SHUMESPORTET FIER URDH I BREND NR 18 DT 07/03/2017
    Klubi I Futbollit Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 640,107 2017-03-06 2017-03-07 pt1821110132017 Shtese page per vjetersi ne pune Shumesporti Fier 2111013 paga Shkurt 2017,Marsela Manaj
    Qendra e Studimeve Albanologjike Tirane (3535) / Akademia e Studimeve Albanologjike Tirane (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 28,050 2017-03-06 2017-03-07 3110111532017 Shpenzime per honorare Qendra Stud. Albanologj. honorare udheheqjq oponenc. urdh 55 dt 31.1.2017 bord 27.2.2017 vkm 748 dt 11.6.2009