Treasury Transactions 2015-2018

Treasury Branch:

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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
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 72,507 2016-12-01 2016-12-01 85410100392016 Shtese page per vjetersi ne pune Drejt Pergj Tatimeve , lik paga nentor 2016 , listpag dt 1.12.2016, nr pun 206/186
    Drejtoria Rajonale Tatimore Tirane (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 58,749 2016-12-01 2016-12-01 30710100402016 Paga baze 600, Drejtoria Rajonale Tatimore Tirane, paga nentor 2016 plan 358 fakt 324
    Drejtoria Vendore e Kufirit dhe Migracionit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 1,105,600 2016-12-01 2016-12-01 17110161072016 Te tjera transferta tek individet PAGA NENTOR DREJTORIA E KUFIRIT 1016107
    Dega e Thesarit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 102,214 2016-12-01 2016-12-01 14510100372016 Shtese page per funksionin pagat dega e thesarit 1010037 nentor
    Bashkia Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 13,437,080 2016-12-01 2016-12-01 97121460012016 Pagese paaftesie invalide bashkia 2146001 nentor
    Inspektoriati Shteteror i Punes Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 128,871 2016-12-01 2016-12-01 10810250872016 Shtese page per funksionin 1025087 INSPEKTORIATI PAGAT NENTOR 2016
    Drejtoria Vendore e Policise Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 53,403 2016-12-01 2016-12-01 37110160222016 Paga baze PAGA NENTOR 2016 DREJTORIA E POLICISE 1016022
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 16,380 2016-11-25 2016-11-30 52310060012016 Grante per familjet per shpenzime funerale 1006001-Min Transp dhe Infrastruktures sh varrimi shtator 2016 shkr 714 dt 14.10.2016 list pages 14.10.2016
    Federata Shqipetare e Ciklizmit (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 5,950 2016-11-25 2016-11-30 20310112122016 Transferta per klubet dhe asociacionet e sportit Federata Shq Ciklizmit pages trajtim ushq.vkd 47 dt 3.10.2016 urdh 251/1 dt 25.11.2016 bord 25.11.2016 25.11.2016
    Drejtoria Arsimore Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 678,700 2016-11-24 2016-11-25 2861011009201 Te tjera transferta tek individet SUBVENCION I LIBRIT SHKOLLOR DREJT ARSIMORE FIER
    Bashkia Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 13,067,300 2016-11-24 2016-11-24 105021090012016 Pagese paaftesie 2109001 Bashkia Elbasan invalid pune nentori permbl 24.11.2016
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 14,911,196 2016-11-23 2016-11-24 119221220012016 Pagese paaftesie 2122001 BASHKIA KORCE PAGESE PAAFTESIE INVALIDE TE VERBER ENERGJI NENTOR 2016 SIPAS LISTEPAGESE
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 6,683,425 2016-11-23 2016-11-24 119321220012016 Pagese paaftesie 2122001 BASHKIA KORCE PAGESE PAAFTESIE INVALIDE TE VERBER NENTOR 2016 NJ.ADM BULGAREC VOSKOP MOLLAJ SIPAS LISTEPAGESES
    Drejtoria Vendore e Kufirit dhe Migracionit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 11,000 2016-11-23 2016-11-23 16910161072016 Udhetim i brendshem DIETA NENTOR 2016 DREJTORIA E KUFIRIT 1016107
    Bashkia Selenice (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 274,516 2016-11-22 2016-11-23 52521590012016 Shtese page per funksionin 2159001 B SELENICE PAGAT SHTATOR 2016 KOTA
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 33,786,700 2016-11-22 2016-11-22 65421110012016 Pagese paaftesie Bashkia Fier 2111001 paaftesi Nentor Enkelejda Peshkepia
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 6,984,800 2016-11-22 2016-11-22 65521110012016 Pagese paaftesie Bashkia Fier 2111001 invalide Nentor Enkelejda Peshkepia
    Bashkia Maliq (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 4,433,592 2016-11-18 2016-11-21 58821680012016 Pagese paaftesie 2168001 BASHKIA MALIQ NDIHME EK TETOR PAAFTESI NENTOR LIBONIK VKB NR 75/76 DAT 28.10.2016 MIRATIM PREFEKTURE 964/1 DAT 11.11.2016 SIPAS LISTPAGESAVE
    Universiteti Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 127,500 2016-11-18 2016-11-18 28510110462016 Shpenzime per honorare 1011046 UNIVERSITETI FAN S.NOLI KORCE HONORARE PAGESE KOMISION ZGJEDHOR STUDENTE URDHER NR.122 DT.08.07.2016;VENDIM KESHILLI ADMINISTRATIV NR.04 DT.07.06.2016 SIPAS LISTPAGESES
    Bashkia Maliq (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 174,250 2016-11-17 2016-11-18 57621680012016 Shpenzime per te tjera materiale dhe sherbime operative 2168001 BASHKIA MALIQ PAGESE PER PJESMARJE NE KOMISJON URDHER TITULLARI NR 405 DAT 13.09.2016 SIPAS VKM NR 242.243 DAT 18.3.2016 SIPAS LISTPAGESAVE LIGORAQ TOSHI