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 Selenice (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 274,667 2017-03-06 2017-03-07 9021590012017 Shtese page per funksionin 2159001 B SELENICE PAGAT SHKURT 2017
    Ndermarrja e Sherbimeve Publike Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 27,398 2017-03-03 2017-03-06 29521110062017 Shtese page per funksionin Nd Sherbimeve Publike 2111006, paga Shkurt 2017 sipas listepageses, Clirime Hamataj
    Klubi I Futbollit Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 10,000 2017-03-03 2017-03-06 1521110132017 Shpenzime per te tjera materiale dhe sherbime operative Shumesporti Fier 2111013 federime ekipi i peshengritjes 2017,ubrend 13 03.03.2017,listepagesa,vert bankar 22.2.2017,Marsela Manaj
    Drejtoria Rajonale e Monumenteve te Kultures Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 82,229 2017-03-02 2017-03-03 2910120022017 Paga baze drejtoria rajonale e kultures berat pagese pagat shkurt 2017
    Qendra Ekonomike Kultures (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 136,387 2017-03-02 2017-03-03 4521020062017 Paga baze Qendra Kulturore 2102006,pagat Shkurt 2017
    Qendra Ekonomike Arsimit (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 129,823 2017-03-02 2017-03-03 8521020052017 Paga baze Dr.Ekonomike e Arsimit 2102005,pagat Shkurt 2017
    Drejtoria Arsimore Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 140,276 2017-03-02 2017-03-03 8010110022017 Paga baze drejtoria arsimore rajonale berat pagese pagat shkurt 2017
    Drejtoria Arsimore Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 87,996 2017-03-02 2017-03-03 6910110022017 Paga baze drejtoria arsimore rajonale berat pagese pagat shkurt 2017
    Paraburgimi Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 63,845 2017-03-02 2017-03-03 3610140512017 Shtese page per funksionin Paraburgimi 1014051, pagat shkurt 2017
    Drejtoria Rajonale Mjedisit Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 344,709 2017-03-02 2017-03-03 710260692017 Paga baze DRM 1026069, paga Shkurt 2017 sipas listepageses, Drita Dalipaj
    Dega Rajonale e Inspektoriatit Shteteror te Mjedisit, Pyjeve dhe Ujerave Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 266,545 2017-03-01 2017-03-02 2410260622017 Paga baze 1026062 lidstepagese pagat shkurt 2017
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 6,653,300 2017-03-01 2017-03-02 9421070012017 Pagese paaftesie INVALIDE SHKURT SIPAS LISTEPAGESES/ BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Prefektura e qarkut Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 154,491 2017-03-01 2017-03-02 4710160622017 Paga baze Prefektura Elbasan paga AnidaCirakolli nr. I45522053C permbledhse
    Drejtoria Rajonale Tatimore Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 74,546 2017-03-01 2017-03-02 5110100482017 Paga baze 1010048 Dr Tatimore Elbasan Paga Jona Shaba nr I95212082E permbledhese borderoje
    Universiteti Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 43,291 2017-03-01 2017-03-02 3210110462017 Paga baze 1011046 UNIVERSITETI "FAN.S. NOLI" KORCE PAGA KOHE E KUFIZUAR,KONTRATE SHKURT 2017 SIPAS LISTPAGESES
    Drejtoria Rajonale Tatimore Tirane (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 58,749 2017-03-01 2017-03-02 4110100402017 Paga baze 1010040 DREJT RAJ TAT TIRANE paga shkurt 2017 nr pun 367/341
    Inspektoriati Shteteror i Punes Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 129,447 2017-03-01 2017-03-02 1910250872017 Paga baze 1025087 INSPEKTORIATI PAGAT SHKURT 2017 BORDERO
    Drejtoria Vendore e Kufirit dhe Migracionit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 1,115,815 2017-03-01 2017-03-02 2610161072017 Paga baze PAGA SHKURT 2017 DREJTORIA E KUFIRIT 1016107
    Dega e Thesarit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 143,274 2017-03-01 2017-03-02 2210100372017 Shtese page per vjetersi ne pune 1010037 DEGA E THESARIT PAGA SHKURT 2017 BORDERO
    Bashkia Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 13,851,166 2017-03-01 2017-03-02 11921460012017 Pagese paaftesie invalidet bashkia 2146001 shkurti