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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  • 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 84,076 2016-11-01 2016-11-01 78510100392016 Shtese page per funksionin Drejt Pergj Tatimeve , lik paga tetor 2016 , listpag dt 1.11.2016, nr pun 206/186
    Aparati i Ministrise se Ekonomise(3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 107,502 2016-11-01 2016-11-01 57310040012015 Paga baze 600- M.ZH.E.T.S pagat tetor 2016,nr i punonjesve plan 151/124 bordero bashkangjitur,
    Drejtoria Rajonale Tatimore Tirane (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 58,749 2016-11-01 2016-11-01 28310100402016 Paga baze 600, Drejtoria Rajonale Tatimore Tirane, paga TETOR 2016, list pagese 2016, np 358/329
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 6,697,200 2016-10-28 2016-10-28 73321070012016 Pagese paaftesie INVALIDE TETOR SIPAS LISTEPAGESES / BASHKIA DURRES / KOD 2107001/ TDO 0707 /
    Bashkia Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 22,157 2016-10-27 2016-10-28 94621090012016 Te tjera transferta tek individet 2109001 Bashkia Elbasan pagese bonus strehimi per Gurali Murrizi
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 54,600 2016-10-27 2016-10-28 109921220012016 Te tjera transferta tek individet 2122001 BASHKIA KORCE PAGESE PER DHENIE BONUSI TE STREHIMIT KORRIK-TETOR 2016 SIPAS LISTEPAGESES
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 31,978,316 2016-10-26 2016-10-26 59721110012016 Pagese paaftesie Bashkia Fier 2111001 paaftesi Tetor Enkelejda Peshkepia
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 6,888,900 2016-10-26 2016-10-26 59421110012016 Pagese paaftesie Bashkia Fier 2111001 invalide Tetor Enkelejda Peshkepia
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 6,340,751 2016-10-24 2016-10-24 105821220012016 Pagese paaftesie 2122001 BASHKIA KORCE PAGESE PAAFTESIE TE VERBERIT INVALIDE PUNE DHE PARA-TETRAPLEGJIKE TETOR 2016 SIPAS LISTEPAGESES NJ.ADM.BULGAREC VOSKOP MOLLAJ
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 14,205,486 2016-10-24 2016-10-24 105921220012016 Pagese paaftesie 2122001 BASHKIA KORCE PAGESE PAAFTESIE TE VERBERIT INVALIDE PUNE DHE PARA-TETRAPLEGJIKE TETOR 2016 SIPAS LISTEPAGESES
    Bashkia Ura Vajgurore (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 1,827 2016-10-21 2016-10-21 55221670012016 Sherbime te tjera Bashkia Ure 2167001,pagese per transportin e mesueseve dhe nxenesve Shtator 2016
    Bashkia Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 13,057,500 2016-10-21 2016-10-21 93021090012016 Pagese paaftesie Bashkia Elbasan invalid pune muaji tetor
    Bashkia Maliq (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 4,033,526 2016-10-20 2016-10-21 52221680012016 Pagese paaftesie 2168001 BASHKIA MALIQ NDIHME EKONOMIKE SHTATOR E PAAFTESI E INVALIDE TETOR NJESIA LIBONIK VKB NR 69 DAT 30.09.2016 MIRATM PREFEKTURE 887/1 DAT 14.10.2016 SIPAS LISTPAGESAVE
    Aparati Ministrise se Punes (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 527,674 2016-10-17 2016-10-20 50110250012016 Kompensim perndjekurit politike mmsr,perndj politik shkresa nr.13448,13527 dt.05.10.2016
    Bashkia Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 45,360 2016-10-12 2016-10-13 70521020012016 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Berat 2102001,pagese per kryetaret e fshatrave
    Qendra Ekonomike Arsimit (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 865 2016-10-13 2016-10-13 39021020052016 Furnizime dhe sherbime me ushqim per mencat Dr.Ekonomike e Arsimit 2102005,kthim paradhenie
    Qendra Ekonomike Kultures (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 68,000 2016-10-11 2016-10-12 15121110042016 Sherbime te tjera D A K Fier 2111004 pagesa Mimoza Moçi
    Spitali Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 16,900 2016-10-10 2016-10-11 59310130162016 Shpenzime te tjera transporti 1013016 Spitali Civil Elbasan shpenzime transporti dialize
    Klubi I Futbollit Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 27,140 2016-10-10 2016-10-11 12621110132016 Udhetim i brendshem Shumesporti Fier 2111013 pagesa dieta volejboll Marsela Manaj
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 253,883 2016-10-11 2016-10-11 101221220012016 Ndihme ekonomike 2122001 BASHKIA KORCE NDIHME EKONOMIKE SHTATOR 2016 SIPAS LISTEPAGESES NJ.AD VOSKOP BULGAREC MOLLAJ