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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  • 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 Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 45,360 2017-01-19 2017-01-25 3321020012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur bashkia berat pagese kryetaret e fshatrave dhjetor 2016
    Aparati Ministrise se Punes (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 667,518 2016-12-30 2017-01-24 76810250012016 Kompensim perndjekurit politike mmsr te perndjekur politik shkresa,18111 dt.30.12.2016
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 2,201,366 2017-01-20 2017-01-23 3321110012017 Ndihme ekonomike Bashkia Fier 2111001 nd ekonomike Dhjetor Enkelejda Peshkepia
    Universiteti Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 43,291 2017-01-20 2017-01-23 0610110462017 Paga baze 1011046 UNIVERSITETI "FAN.S. NOLI" KORCE PAGA KOHE E KUFIZUAR,KONTRATE DHJETOR 2016 SIPAS LISTPAGESES
    Klubi I Futbollit Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 568,174 2017-01-19 2017-01-20 121110132017 Shtese page per vjetersi ne pune Shumesporti Fier 2111013 paga Dhjetor Marsela Manaj
    Bashkia Maliq (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 3,533,244 2017-01-18 2017-01-19 2021680012017 Pagese paaftesie 2168001 BASHKIA MALIQ PAGESE PAAFTESI E INVALIDE JANAR 2017 SIPAS LISTPAGESAVE NJESIA LIBONIK
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 6,686,500 2017-01-13 2017-01-16 721070012017 Pagese paaftesie INVALIDE PUNE RAJ 4,5 DHJETOR SIPAS LISTEPAGESES/ BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Qendra Ekonomike Kultures (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 132,824 2017-01-10 2017-01-12 421020062017 Paga baze Qendra Kulturore 2102006,pagat Dhjetor 2016
    Qendra Ekonomike Arsimit (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 129,823 2017-01-11 2017-01-12 421020052017 Shtese page per vjetersi ne pune Dr.Ekonomike e Arsimit 2102005.pagat Dhjetor 2016
    Nd-ja Pastrim Gjelbrimit (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 26,363 2017-01-11 2017-01-12 521020032017 Shtese page per vjetersi ne pune Nd.Gjelberimit 2102003,pagat Dhjetor 2016
    Drejtoria Rajonale Tatimore Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 54,306 2017-01-10 2017-01-11 410100482017 Shtese page per funksionin 1010048 Dr Tatimore Elbasan Paga Jona Shaba nr I95212082E permbledhese borderoje
    Bashkia Selenice (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 549,335 2017-01-10 2017-01-11 1221590012017 Shtese page per vjetersi ne pune 2159001 B SELENICE PAGAT NENTOR-DHJETOR 2016
    Drejtoria Arsimore Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 143,696 2017-01-09 2017-01-10 1210110022017 Shtese page per funksionin drejtoria arsimore rajonale berat pagese pagat dhjetor 2016
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 53,170 2017-01-09 2017-01-10 921110012017 Paga baze Bashkia Fier 2111001 paga Dhjetor Enkelejda Peshkepia
    Ndermarrja e Sherbimeve Publike Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 27,398 2017-01-09 2017-01-10 221110062017 Shtese page per funksionin Nd.Sherbimeve Publike 2111006,paga Dhjetor 2016 sipas listepageses Çlirime Hamataj
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 7,044,600 2017-01-09 2017-01-10 0121220012017 Pagese paaftesie 2122001-BASHKIA KORCE PAGESA E SHTESES PER INVALIDET E PUNES MUAJI DHJETOR 2016 SIPAS LISTPAGESES
    Drejtoria Rajonale Tatimore Tirane (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 47,953 2017-01-09 2017-01-10 310100402017 Shtese page per veshtiresi dhe rreziqe 1010040 DREJT RAJ TAT TIRANE paga m dhjetor 16 bord 30.12.2016
    Drejtoria Arsimore Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 87,996 2017-01-06 2017-01-09 210110022017 Shtese page per kualifikimin drejtoria arsimore rajonale berat pagese pagat dhjetor 2016
    Prefektura e qarkut Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 154,491 2017-01-06 2017-01-09 310160622017 Shtese page per funksionin Prefektura Elbasan paga AnidaCirakolli nr. I45522053C permbledhse
    Drejtoria Vendore e Kufirit dhe Migracionit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 1,019,909 2017-01-06 2017-01-09 210161072017 Te tjera transferta tek individet PAGA DHJETOR 2016 DREJTORIA E KUFIRIT 1016107