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
    Drejtoria Vendore e Policise Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 52,728 2017-01-05 2017-01-09 0810160222017 Paga baze 1016022 DREJTORIA E POLICISE PAGA DHJETOR 2016 ,BORDERO
    Drejtoria Rajonale e Monumenteve te Kultures Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 92,984 2017-01-05 2017-01-06 110120022017 Paga baze drejtoria rajonale e kultures berat pagese pagat dhjetor 2016
    Aparati i Ministrise se Ekonomise(3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 89,307 2017-01-05 2017-01-06 1010040012017 Paga baze 1004001-600-leje e zakonshme e pakryer. 2016,VKM nr 511 dt 24.10.2002,Urdher Ministri nr 10113 dt 27.12.2016,liste-pagese dt 05.01.2017,
    Dega e Thesarit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 129,377 2017-01-05 2017-01-06 0510100372017 Shtese page per funksionin 1010037 DEGA E THESARIT PAGA DHJETOR 2016,BORDERO
    Bashkia Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 5,363,300 2017-01-05 2017-01-06 021460012017 Pagese paaftesie 2146001 BASHKIA VLORE INVALID PUNE DHJETOR 2016
    Aparati Ministrise se Punes (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 11,389 2016-12-30 2017-01-05 75610250012016 Kompensim perndjekurit politike mmsr,te perndjekur politik,shkr.17940,dt.29.12.2016
    Inspektoriati Shteteror i Punes Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 128,871 2017-01-05 2017-01-05 0210250872017 Shtese page per vjetersi ne pune 1025087 INSPEKTORIATI PAGAT DHJETOR 2016
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 3,813,600 2016-12-29 2016-12-30 100231070012016 Pagese paaftesie INVALIDE PUNE DHJETOR RAJ 5 SIPAS LISTEPAGESES / CERT. E MARRJES NE DOREZIM 28.12.16 KONTR.3333 19.7.2010 / BASHKIA DURRES / KOD 2107001/ TDO 0707 /
    Drejtoria Rajonale Tatimore Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 104,000 2016-12-29 2016-12-30 28510100482016 Te tjera shperblime per personelin 1010048 Drejtoria Rajonale Tatimore Elbasan shperblime sipas shkreses DPT 41826/1 dt 28.12.2016, urdher adm 14771 dt 29.12.2016 permbledhese borderoje
    Universiteti Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 1,928,138 2016-12-29 2016-12-30 35010110462016 Bursa 1011046 UNIVERSITETI FAN S.NOLI KORCE BURSA TETOR-DHJETOR 2016;VITI I DYTE DHE I TRETE SIPAS LISTPAGESES URDHER TITULLARI NR.184 DT.22.12.2016
    Drejtoria Rajonale Tatimore Tirane (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 72,000 2016-12-30 2016-12-30 34910100402016 Te tjera shperblime per personelin 600, Drejtoria Rajonale Tatimore Tirane, shperblim punonjesish urdher MF 126 dt.21.12.2016 shkrese DPT 41826/1 dt.28.12.2016 dhjetor 2016
    Drejtoria Vendore e Kufirit dhe Migracionit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 3,400 2016-12-29 2016-12-30 21110161072016 Udhetim i brendshem DIETA DHJETOR DREJTORIA E KUFIRIT 1016107
    Drejtoria Vendore e Kufirit dhe Migracionit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 7,400 2016-12-29 2016-12-29 21810161072016 Udhetim i brendshem DIETA DHJETOR DREJTORIA E KUFIRIT 1016107
    Drejtoria Vendore e Kufirit dhe Migracionit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 3,800 2016-12-28 2016-12-29 2091010161072016 Udhetim i brendshem DIETA DHJETOR DREJTORIA E KUFIRIT 1016107
    Drejtoria Vendore e Kufirit dhe Migracionit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 50,000 2016-12-29 2016-12-29 21410161072016 Uniforma dhe veshje te tjera speciale VESHJE CIVILE CASH DREJTORIA E KUFIRIT 1016107
    Bashkia Ura Vajgurore (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 1,392 2016-12-28 2016-12-28 77421670012016 Sherbime te tjera bashkia ure-vajgurore pagese transport mesues nxenes
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 3,822,000 2016-12-27 2016-12-28 73221110012016 Pagese paaftesie Bashkia Fier 2111001 shperblim paaftesi Enkelejda Peshkepia
    Klubi I Futbollit Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 915,000 2016-12-28 2016-12-28 16421110132016 Furnizime dhe sherbime me ushqim per mencat Klubi Shumsporti Fier, 2111013, trajtim ushqimor dhjetor 2016 volejboll, basket femra dhe meshkuj, boksi, peshngritja, kikboksi, ciklizmi, urdh brendshem 164 dt 28.12.2016, liste pagese dhjetor 2016, vkm 1720 dt 29.10.2008 , Marsela Manaj
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 988,000 2016-12-27 2016-12-28 73321110012016 Pagese paaftesie Bashkia Fier 2111001 shperblim invalide Enkelejda Peshkepia
    Bashkia Maliq (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 4,228,254 2016-12-27 2016-12-28 71221680012016 Pagese paaftesie 2168001 BASHKIA MALIQ PAAFTESI E INVALIDE DHJETOR NJSIA LIBONIK SIPAS LISTPAGESAVE VKB NR 90 DT 21.12.2016 MIRATIM PREFEK NR 1127/1 DT 23.12.2016