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.

    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
    Drejtoria Vendore e Policise Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 52,053 2017-03-01 2017-03-02 5410160222017 Paga baze 1016022 DREJTORIA E POLICIS PAGA SHKURT,BORDERO
    Bashkia Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 313,200 2017-02-23 2017-02-27 11721460012017 Ndihme ekonomike ndihma ekonomike bashkia 2146001
    Drejtoria Rajonale Mjedisit Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 344,709 2017-02-16 2017-02-17 110260692017 Paga baze 1026069 DRM Fier, paga Dhjetor 2016 sipas listepageses, Drita Dalipaj
    Drejtoria Rajonale Mjedisit Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 344,709 2017-02-16 2017-02-17 210260692017 Paga baze 1026069 DRM Fier, paga Janar 2017 sipas listepageses, Drita Dalipaj
    Bashkia Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 45,360 2017-02-14 2017-02-15 9721020012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Berat 2102001,pagese per kryetaret e fshatrave Janar 2017
    Spitali Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 32,500 2017-02-08 2017-02-15 3910130162017 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 124,270 2017-02-10 2017-02-13 621110132017 Te tjera materiale dhe sherbime speciale Shumesporti Fier, pagese likujdim ore stervitore,sipas listepageses ,Janar 2017, Marsela Manaj
    Klubi I Futbollit Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 72,690 2017-02-10 2017-02-13 821110132017 Udhetim i brendshem Shumesporti Fier, dieta sipas listepageses,u.brendshem 7 dt 10.02.2017 Marsela Manaj
    Klubi I Futbollit Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 160,820 2017-02-10 2017-02-13 721110132017 Te tjera materiale dhe sherbime speciale Shumesporti Fier, pagese likujdim ore stervitore,sipas listepageses Dhjetor 2016, Marsela Manaj
    Klubi I Futbollit Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 580,000 2017-02-10 2017-02-13 521110132017 Furnizime dhe sherbime me ushqim per mencat Shumesporti Fier, pagese trajtimi ushqimor per volejbollin, basketin femra dhe meshkuj, boksi, peshngritja,kikboks, ciklizmi,sipas listepagesave Janar 2017, Marsela Manaj
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 53,170 2017-02-07 2017-02-08 6821110012017 Shtese page per funksionin Bashkia Fier 2111001 page Janar Enkelejda Peshkepia
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 1,986,558 2017-02-07 2017-02-08 5821110012017 Ndihme ekonomike Bashkia Fier 2111001 ndihme ekonomike Janar Enkelejda Peshkepia
    Drejtoria Vendore e Kufirit dhe Migracionit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 1,125,076 2017-02-07 2017-02-08 1510161072017. Paga baze PAGA JANAR 2017 DREJTORIA E KUFIRIT 1016107
    Nd-ja Pastrim Gjelbrimit (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 26,363 2017-02-06 2017-02-07 1521020032017 Shtese page per vjetersi ne pune Nd.Gjelberimit 2102003,pagat Janar 2017
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 6,664,900 2017-02-03 2017-02-07 4421070012017 Pagese paaftesie INVALIDE PUNE RAJ 45 JANAR SIPAS LISTEPAGESES/ BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Ndermarrja e Sherbimeve Publike Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 22,560 2017-02-03 2017-02-07 24821110062017 Shtese page per vjetersi ne pune Nd Sherbimeve Publike Fier 2111006 paga Janar Çlirime Hamataj
    Klubi I Futbollit Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 574,609 2017-02-06 2017-02-07 321110132017 Shtese page per funksionin Shumesporti Fier 2111013 paga Janar Marsela Manaj
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 242,633 2017-02-06 2017-02-07 7621220012017 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE JANAR NJESIA ADMINIST. VOSKOP,BULGAREC,MOLLAJ SIPAS VENDIMIT NR.7 DT 25.01.2017 SIPAS LISTPAGESES
    Bashkia Selenice (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 274,667 2017-02-06 2017-02-07 3921590012017 Paga baze 2159001 B SELENICE PAGAT JANAR 2017
    Drejtoria Arsimore Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 146,958 2017-02-01 2017-02-03 4210110022017 Shtese page per vjetersi ne pune drejtoria arsimore rajonale berat pagese pagat janar 2017