Treasury Transactions 2015-2018

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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.
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    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
    Dega e Thesarit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 12,000 2016-12-22 2016-12-23 15310100372016 Udhetim i brendshem 1010037 DEGA E THESARIT DIETA BORDERO
    Qendra Ekonomike Arsimit (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 10,200 2016-12-21 2016-12-22 50721020052016 Uje Dr.Ekonomike e Arsimit 2102005,likujdim shpenzime per qera uji
    Shk.Prof. "Rakip Kryeziu" Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 17,330 2016-12-21 2016-12-22 6710251322016 Te tjera transferta tek individet Shkolla Rakip Kryeziu 1025132 subvencion per libra Urdher 182 dt.20.12.2016 ,UP.51dt.20.9.2013.MMRS dhe MinFin ,sipas listepageses
    Shkoll. Prof."Pavarsia" Vlore(3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 12,898 2016-12-22 2016-12-22 6510251552016 Te tjera transferta tek individet 1025155 SH INDUSTRIALE RIMBURSIMI I TEKSTEVE SHKOLLOREUDHEZ 25 DT 17.08.2016,BORDERO
    Klubi I Futbollit Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 97,440 2016-12-20 2016-12-21 16021110132016 Udhetim i brendshem Shumesporti Fier 2111013 pagesa leke gjyqtaresh ,ub 160 20.12.2016,listepagesa,kalendari sportiv,dieta Manaj
    Bashkia Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 333,700 2016-12-13 2016-12-16 101221460012016 Ndihme ekonomike ndihmat ekonomike bashkia 2146001 nentor
    Bashkia Selenice (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 271,154 2016-12-15 2016-12-15 56521590012016 Paga baze 2159001 B SELENICE PAGAT TETOR KOTA 2016 2016 KOTA
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 256,014 2016-12-13 2016-12-14 127221220012016 Ndihme ekonomike 2122001 BASHKIA KORCE NDIHME EKONOMIKE VENDIMI NR.121 DT.01.12.2016 MUAJI NENTOR 2016 SIPAS LISTEPAGESES NJ.AD VOSKOP BULGAREC MOLLAJ
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 17,000 2016-12-07 2016-12-14 71310100012016 Shpenzime per honorare Min.Fin.Honorar Inspektoret publik financiar (J.Radovani),Liste pagese date 30.11.2016, shkr. Nr. 5970, dt. 16.08.2016, vendim nr. 12, dt. 26.05.2016, nr.5970/2prot, dt. 26.05.2016,
    Drejtoria Vendore e Kufirit dhe Migracionit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 5,500 2016-12-13 2016-12-14 19210161072016 Udhetim i brendshem 1016107 D E KUFIRIT DIETA STAFI ,BORDERO
    Bashkia Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 45,360 2016-12-12 2016-12-13 89321020012016 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Berat 2102001,pagese per kryetaret e fshatraveNentor 2016
    Bashkia Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 2,816,050 2016-12-13 2016-12-13 101221460012016. Ndihme ekonomike NDIHMAT EKONOMIKE BASHKIA 2146001 NENTOR
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 13,650 2016-12-09 2016-12-12 125521220012016 Te tjera transferta tek individet 2122001 BASHKIA KORCE QERA DHJETOR 2016 URDHER NR.653 DT.07.12.2016 SIPAS LISTE PAGESES
    Aparati i Ministrise se Ekonomise(3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 87,807 2016-12-09 2016-12-12 65810040012016 Paga baze 605-602-M.ZH.E.T.S pagese vkm 589,610 dt 17.07.2013 listpagese dhjetor 2016
    Spitali Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 16,900 2016-12-07 2016-12-09 73810130162016 Shpenzime te tjera transporti 1013016 Spitali Civil Elbasan shpenzime per transport dialize urdher adm 07.12.2016, permbledhese borderjoe
    Klubi I Futbollit Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 160,820 2016-12-07 2016-12-09 14821110132016 Te tjera materiale dhe sherbime speciale Shumesporti Fier 2111013 ore stervitore Nentor Marsela Manaj
    Klubi I Futbollit Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 566,052 2016-12-09 2016-12-09 15021110132016 Shtese page per vjetersi ne pune PAGA NENTOR 2016 KLUBI I SHUMESPORTEVE FIER
    Klubi I Futbollit Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 830,000 2016-12-07 2016-12-09 14921110132016 Furnizime dhe sherbime me ushqim per mencat Shumesporti Fier 2111013 trajtim ushqimor Nentor volejboll,bask f+m,boks,peshengritje,taikondow,kikboks,çiklizemMarsela Manaj
    Aparati Ministrise se Punes (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 96,458 2016-12-07 2016-12-09 65810250012016 Kompensim perndjekurit politike mmsr,te perndjekur politik,shkresa 16347,16348 dt 25.11.2016
    Bashkia Ura Vajgurore (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 1,653 2016-12-06 2016-12-07 66921670012016 Sherbime te tjera bashkia ure-vajgurore pagese transport mesues nxenes nentor 2016