Treasury Transactions 2015-2018

Treasury Branch:

Institution:

Beneficiary:

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
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    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
    Prefektura e qarkut Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 154,453 2016-09-01 2016-09-02 18510160622016 Paga baze 1016062 Prefekti Qarkut; Paga; Anida Çirakolli I45522053C
    Klubi I Futbollit Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 565,627 2016-09-02 2016-09-02 10421110132016 Shtese page per funksionin Shumesporti Fier 2111013 paga Gusht Marsela Manaj
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 2,260,989 2016-09-01 2016-09-02 48421110012016 Ndihme ekonomike Bashkia Fier 2111001 nd ekonomike Gusht Bashkia Fier, Njesia Ad Levan,Cakran,Frakull. Enkelejda Peshkepia
    Universiteti Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 53,261 2016-09-02 2016-09-02 22010110462016 Paga baze 1011046 UNIVERSITETI FAN S.NOLI KORCE PAGA GUSHT 2016 SIPAS LISTPAGESES
    Gjykata e rrethit Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 60,000 2016-09-02 2016-09-02 19910290232016 Sherbime te tjera 1029023 GJYKATA E RRETHIT KORCE KTHIM PAGESE E MARRE TEPER PER TAKSE PUNE SIPAS LISTEPAGESES
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 80,616 2016-09-01 2016-09-02 48810120012016 Paga baze 1012001 Min Kultures Paga gusht 2016 plan 80 fakt 63
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 185,193 2016-09-01 2016-09-02 57410100392016 Shtese page per funksionin Drejt Pergj Tatimeve , lik paga gusht 2016 , listpag dt 1.9.2016, nr pun 206/183
    Drejtoria Rajonale Tatimore Tirane (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 58,749 2016-09-01 2016-09-02 22710100402016 Shtese page per vjetersi ne pune 600, Drejtoria Rajonale Tatimore Tirane, paga gusht 2016, list pagese 2016,np 358/1318
    Dega e Thesarit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 142,849 2016-09-01 2016-09-02 10810100372016 Shtese page per funksionin PAGA GUSHT DEGA E THESARIT 1010037
    Paraburgimi Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 33,823 2016-09-01 2016-09-02 13310140572016 Shtese page per gradat ushtarake 1014057 PARABURGIMI PAGA GUSHT 2016
    Drejtoria Vendore e Kufirit dhe Migracionit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 1,044,034 2016-09-01 2016-09-02 12110161072016 Paga baze PAGA GUSHT DREJTORIA E KUFIRIT 1016107
    Inspektoriati Shteteror i Punes Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 128,871 2016-09-01 2016-09-02 7710250872016 Shtese page per funksionin 1025087 INSPEKTORIATI PAGAT GUSHT 2016
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 6,883,900 2016-08-29 2016-08-30 47921110012016 Pagese paaftesie Bashkia Fier 2111001 invalid Bashkia,njesite ad Frakull,Levan,Cakran Gusht Enkelejda Peshkepia
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 31,439,762 2016-08-29 2016-08-30 47821110012016 Pagese paaftesie Bashkia Fier 2111001 paaftesi Bashkia,njesite ad Frakull,Levan,Cakran Gusht Enkelejda Peshkepia
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 6,550,300 2016-08-23 2016-08-24 53921070012016 Pagese paaftesie INVALIDE PUNE GUSHT SIPAS LISTEPAGESES / BASHKIA DURRES / KOD 2107001/ TDO 0707 /
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 14,275,906 2016-08-22 2016-08-22 84721220012016 Pagese paaftesie 2122001 BASHKIA KORCE PAGESE INVALIDE VERBERI PARA TETRAPLEGJIKE ENERGJI GUSHT 2016 SIPAS LISTEPAGESES
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 6,224,771 2016-08-22 2016-08-22 84821220012016 Pagese paaftesie 2122001 BASHKIA KORCE PAGESE INVALIDE VERBERI PARA TETRAPLEGJIKE NJ.ADM MOLLAJ BULGAREC VOSKOP GUSHT 2016 SIPAS LISTEPAGESES
    Bashkia Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 12,846,200 2016-08-18 2016-08-19 70021090012016 Pagese paaftesie 2109001 Bashkia Elbasan paaftesi gusht Alketa Merkja H45825072F
    Federata Shqipetare e Ciklizmit (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 8,500 2016-08-18 2016-08-19 17010112122016 Transferta per klubet dhe asociacionet e sportit Federata Shq Ciklizmit trajtim ushq. vkd 38 dt 18.7.2016 urdh 227 dt 15.8.2016 bord 18.8.2016
    Bashkia Maliq (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 3,964,454 2016-08-16 2016-08-17 38721680012016 Pagese paaftesie 2168001 BASHKIA MALIQ NDIHME EK E PAAFTESI GUSHT NJESIA LIBONIK VKB 53 DAT 29.07.2016 MIRATIM 751/1 DAT 10.08.2016 SIPAS LISTPAGESAVELISTPAGESAVE