Treasury Transactions 2015-2018

Treasury Branch:

Institution:

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Payment Reason:

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
    Bashkia Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 295,700 2016-10-11 2016-10-11 81421460012016. Ndihme ekonomike NDIHMA EKONOMIKE BASHKIA 2146001 SHTATOR
    Bashkia Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 2,803,402 2016-10-11 2016-10-11 81421460012016 Ndihme ekonomike NDIHMA EKONOMIKE BASHKIA 2146001 GUSHT
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 2,268,194 2016-10-07 2016-10-10 56421110012016 Ndihme ekonomike Bashkia Fier 2111001 nd ekonomike Shtator Enkelejda Peshkepia
    Klubi I Futbollit Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 4,000 2016-10-06 2016-10-07 12321110132016 Udhetim i brendshem Shumesporti Fier 2111013 pagesa dieta Marsela Manaj
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 12,976 2016-10-07 2016-10-07 99421220012016 Shpenz. per rritjen e AQT - troje 2122001 BASHKIA KORCE PAGESE SHPRONESIM ZGJERIM I RRUGES DON GJON BUZUKU SIPAS LISTEPAGESES
    Aparati i Ministrise se Ekonomise(3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 16,189 2016-10-06 2016-10-07 51210040012015 Paga baze 600- M.ZH.E.T.S pagat shtator 2016,nr i punonjesve plan149/ fakt 122, bordero bashkangjitur, gusht 01.09. 2016,VKM 589 DT 17.07.13,VKM610 DT 24.07.2013
    Bashkia Selenice (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 274,509 2016-10-06 2016-10-07 41521590012016 Paga baze 2159001 B SELENICE PAGAT SHTATOR 2016
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 53,170 2016-10-06 2016-10-06 54921110012016 Shtese page per funksionin Bashkia Fier 2111001 paga Shtator Enkelejda Peshkepia
    Universiteti i Tiranes, fakulteti i Shkencave te Natyres (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 20,400 2016-10-04 2016-10-06 20210111402016 Shtese page per punonjesit qe rregullohen me akte te veçanta FAKULTETI SHKENCAVE TE NATYRES OPONENCA DOKTORATURE URDH 517/1 DT 24.02.2016 BORDERO
    Nd-ja Pastrim Gjelbrimit (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 49,368 2016-10-04 2016-10-05 21421020032016 Paga baze Nd.Gjelberimit 2102003,pagat Shtator 2016
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 6,691,100 2016-10-04 2016-10-05 65321070012016 Pagese paaftesie INVALIDE PUNE SHTATOR SIPAS LISTEPAGESES / BASHKIA DURRES / KOD 2107001/ TDO 0707 /
    Qendra Ekonomike Kultures (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 132,824 2016-10-03 2016-10-04 19421020062016 Shtese page per funksionin Qendra Kulturore 2102006,pagat Shtator 2016
    Klubi I Futbollit Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 153,340 2016-10-04 2016-10-04 11221110132016 Te tjera materiale dhe sherbime speciale Shumesporti Fier 2111013 pagesa ore stervitje Marsela Manaj
    Klubi I Futbollit Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 565,627 2016-10-04 2016-10-04 11821110132016 Shtese page per funksionin Shumesporti Fier 2111013 paga Shtator Marsela Manaj
    Klubi I Futbollit Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 861,000 2016-10-04 2016-10-04 11321110132016 Furnizime dhe sherbime me ushqim per mencat Shumesporti Fier 2111013 pagesa trajtim ushqimor Marsela Manaj
    Klubi I Futbollit Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 60,060 2016-10-04 2016-10-04 11621110132016 Udhetim i brendshem Shumesporti Fier 2111013 pagesa dieta Marsela Manaj
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 194,658 2016-10-03 2016-10-04 66010100392016 Paga baze Drejt Pergj Tatimeve , lik paga shtator 2016 , listpag dt 3.10.2016, nr pun 206/186
    Paraburgimi Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 32,860 2016-10-03 2016-10-04 15210140572016 Shtese page per gradat ushtarake 1014057 PARABURGIMI PAGA SHTATOR 2016
    Drejtoria Arsimore Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 56,326 2016-10-03 2016-10-03 29210110022016 Paga baze drejtoria arsimore rajonale berat pagese pagat shtator 2016
    Drejtoria Arsimore Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 94,925 2016-10-03 2016-10-03 30010110022016 Shtese page per kualifikimin drejtoria arsimore rajonale berat pagese pagat shtator 2016