Treasury Transactions 2019-2024

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 3,701,459,762.00 3,067 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 Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 1,589,736 2020-07-02 2020-07-03 67421220012020 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE PAAFTESI, TE VERBERIT, INVALIDET E PUNES, PARA TETRAPLEGJIEKT QERSHOR 2020, URDHER NR.385 DT 19.06.2020, LISTE PAGESE, NJ.ADM.MOLLAJ
    Drejtoria Arsimore Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 103,360 2020-07-02 2020-07-03 25310110022020 Shtese page per funksionin 1011002 Zyra Vendore Arsimore Berat paga qershor 2020 listpagesa bashkelidhur
    Dega e Kujdesit Paresor Lushnje (0922) FIRST INVESTIMENT BANK - ALBANIA SH.A Lushnje 80,914 2020-07-01 2020-07-02 7110130122020 Shtese page per vjetersi ne pune 1013012 Njesia Vend. e Kujd.Shendetsor Lushnje, Sa likujd.pagat e punonjesve sipas listepageses Qershor 2020
    Prefektura e qarkut Lezhe (2020) FIRST INVESTIMENT BANK - ALBANIA SH.A Lezhe 145,907 2020-07-01 2020-07-02 12210160702020 Udhetim i brendshem PAGAT PREFEKTURA LEZHE SIPAS LIST-PAGESES QERSHOR 2020,URDH-SHERBIME 1,AUTORIZ 1,BILETA 2NR,PUNONJ 3
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 5,726,300 2020-07-01 2020-07-02 43621110012020 Pagese paaftesie BASHKIA FIER 2111001,INVALIDE RAJONET MUAJI QERSHOR 20
    Drejtoria Vendore e Policise Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 111,595 2020-07-01 2020-07-02 222310160222020 Paga baze paga korrik,drejtoria e policise 1016022,me bordero
    Admin Qendrore e ISHP (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 140,136 2020-07-01 2020-07-02 26410102272020 Paga baze 1010227 ISHP ,likujd paga qershor 2020 listpagese dt 01.07.2020 nr punonj plan 154 fakt 144
    Prokuroria e rrethit Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 51,866 2020-07-01 2020-07-02 11010280032020 Paga baze Prokuroria 1028003, paga qershor 2020 liste pagesa
    Qendra Ekonomike Kultures (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 160,567 2020-07-01 2020-07-02 8921020062020 Shtese page per funksionin 2102006 qendra kulturore berat pagese pagat qershor 2020 listapagesat
    Nd-ja Pastrim Gjelbrimit (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 30,736 2020-07-01 2020-07-02 10921020032020 Shtese page per vjetersi ne pune 2102003 gjelberimi berat pagese pagat qershor 2020 listepagesa
    Drejtoria Rajonale AKU Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 53,140 2020-07-01 2020-07-02 7410051192020 Paga baze AKU 1005119, paga qershor 2020 liste pagesa
    Dega e Thesarit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 149,171 2020-07-01 2020-07-02 6110100372020 Shtese page per vjetersi ne pune 1010037 DEGA E THESARIT PAGA QERSHOR 2020, ME BORDERO 2020
    Agjencia e Kthimit dhe Kompensimit te Pronave (3535)/Agjencia e Trajtimit te Pronave (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 66,026 2020-07-01 2020-07-02 10510140962020 Paga baze 1014096 Agjencia e Trajtimit te Pronave paga qershor nr pun 167/135 listpagesa
    Agjencia Rajonale e Ekstensionit Bujqesor Lushnje (0922) FIRST INVESTIMENT BANK - ALBANIA SH.A Lushnje 30,430 2020-07-01 2020-07-02 15610051412020 Te tjera paga me kontrate 1005141 AREB Lushnje paga te punonjesve me kontrate per vrojtime statistikore ne bujqesi sipas listpagesave Qershor 2020
    Autoriteti per te Drejten e Informimit (3535)/Autoriteti per informim mbi dokumentet e ish Sigurimit te Shtetit (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 107,924 2020-07-01 2020-07-02 16910950012020 Shtese page per funksionin 1095001 ADIS ,paga m qershor 2020 bord 30.6.2020 pl 50 f 39
    Universiteti Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 85,000 2020-07-01 2020-07-02 13610110462020 Shpenzime per honorare 1011046 UNIVERSITETI FAN.S.NOLI KORCE SHPENZIME PAGESE SENATI MUAJI MAJ-QERSHOR 2020 SIPAS LISTPAGESES;URDHER TITULLARI NR.278 DT.30.06.2020
    Drejtoria Rajonale Mjedisit Korce(1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 210,127 2020-07-01 2020-07-02 3210260752020 Shtese page per vjetersi ne pune 1026075 DREJTORIA RAJONALE E MJEDISIT KORCE PAGA MUAJI QERSHOR 2020 SIPAS LISTPAGESES
    Drejtoria Rajonale Tatimore Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 92,637 2020-07-01 2020-07-02 13010100422020 Paga baze 1010042 Drejtoria e Tatimeve Berat pagesa paga qershor 2020 listpagesa bashkelidhur
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 64,718 2020-07-01 2020-07-02 15710161012020 Paga baze PAGA SIPAS LISTE PAGESES / DREJT KUFI EMIGRACION / KOD 1016101 / TDO 0707
    Komisioneret Publik (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 20,000 2020-07-01 2020-07-02 10610630042020 Paga baze 1063004 Komisioneret Publik lik paga Qershor pension vullnetar kont 21.05.19