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
    Inspekt.Shtet. Punes Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 135,708 2018-11-01 2018-11-02 9210102342018 Shtese page per vjetersi ne pune 1010234 INSPEKTORIATI I PUNES PAGAT TETOR 2018 BORDERO
    Drejtoria Vendore e Kufirit dhe Migracionit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 910,778 2018-11-01 2018-11-02 17810161072018 Paga baze 1016107 DREJTORIA E KUFIRIT PAGAT PAGA TETOR,ME BORDERO
    Drejtoria Vendore e Policise Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 131,569 2018-11-01 2018-11-02 40510160222018 Paga baze 1016022 DREJTORIA E POLICISE PAGA TETOR,ME BORDERO
    Bashkia Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 14,085,091 2018-11-01 2018-11-02 100221460012018 Pagese paaftesie invalide bashkia 2146001 tetor
    Dega Rajonale e Inspektoriatit Shteteror te Mjedisit, Pyjeve dhe Ujerave Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 22,500 2018-10-29 2018-10-30 12810260622018 Udhetim i brendshem 1026062 inspektoriati i mjedisit berat pagese dieta prill, tetor 2018
    Bashkia Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 13,572,400 2018-10-26 2018-10-29 102021090012018 Pagese paaftesie Bashkia Elbasan invalid pune tetor 2018 me permbledhese 25.10.2018
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 61,824 2018-10-26 2018-10-29 107521220012018 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE (KOMP.ENERGJIE) SHTATOR 2018, VENDIM NR.119 DT 19.10.2018, SHKRESE NR.1299/1 PROT DT 22.10.2018, SIPAS LISTE PAGESES, NJ.ADM.VOSKOP, BULGAREC,MOLLAJ
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 100,000 2018-10-25 2018-10-29 58510051172018 Te tjera transferta tek individet 606 AZHBR Subvencion 100% per skemat e vitit 2018, sipas VKM nr.72, dt 07.02.2018, Udhezimi nr.1, dt 19.02.2018 i MBZHR dhe MF, A.Pag nr.48 dt 22.10.2018, sipas listes 585, dt 25.10.2018
    Sp. Berati (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 14,000 2018-10-25 2018-10-26 66910130642018 Udhetim i brendshem Spitali 1013064,dieta sipas liste pageses gusht 2018
    Bashkia Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 8,886 2018-10-25 2018-10-26 101721090012018 Te tjera transferta tek individet Bashkia Elbasan bonus qeraje maj tetor 2018 vendim keshilli nr 55 dt 19.04.2018 konfirmim akti nr 763/1 dt 27.04.2018 bonus strehimi nr 6987 dt 22.10.2018
    Bashkia Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 30,000 2018-10-25 2018-10-26 101621090012018 Te tjera transferta tek individet Bashkia Elbasan bonus qeraje maj tetor 2018 vendim keshilli nr 55 dt 19.04.2018 konfirmim akti nr 763/1 dt 27.04.2018 bonus strehimi nr 6987 dt 22.10.2018
    Bashkia Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 17,530 2018-10-25 2018-10-26 100921090012018 Te tjera transferta tek individet Bashkia Elbasan bonus qeraje maj tetor 2018 vendim keshilli nr 55 dt 19.04.2018 konfirmim akti nr 763/1 dt 27.04.2018 bonus strehimi nr 6972 6973 6971 dt 22.10.2018
    Bashkia Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 87,638 2018-10-25 2018-10-26 100821090012018 Te tjera transferta tek individet Bashkia Elbasan bonus qeraje maj tetor 2018 vendim keshilli nr 55 dt 19.04.2018 konfirmim akti nr 763/1 dt 27.04.2018 bonus strehimi nr 6972 6973 6971 dt 22.10.2018
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 13,320 2018-10-25 2018-10-26 106921220012018 Ndihme ekonomike BASHKIA KORCE (2122001) PAGESE NDIHME EKONOMIKE (6 PERQIND E FONDIT TE KUSHTEZUAR) SHTATOR 2018, VENDIM NR.119 DT 19.10.2018, SHKRESE NR.1299/1 DT 22.10.2018 SIPAS LISTE PAGESES NJ.ADM.VOSKOP, MOLLAJ, BULGAREC
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 7,361,300 2018-10-25 2018-10-26 106621220012018 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE INVALIDET E PUNES TETOR 2018 SIPAS LISTE PAGESES
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 1,202,300 2018-10-25 2018-10-26 106721220012018 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE INVALIDET E PUNES TETOR 2018 SIPAS LISTE PAGESES NJ.ADM.BULGAREC, VOSKOP, MOLLAJ
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 1,033,292 2018-10-25 2018-10-26 99410130012018 Kompensim suplementar per ish te persekutuarit 1013001 MinShend Demshperblimi i te perndjekurve politik Sh MF nr 18714,18716,12320/13 dt 19.10.2018
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 5,595,100 2018-10-24 2018-10-25 72621110012018 Pagese paaftesie Bashkia Fier 2111001, pagesë invalidi Tetor 2018, Bashkia Fier sipas listëpagesës, Nevila Çala
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 22,352,780 2018-10-24 2018-10-25 72521110012018 Pagese paaftesie Bashkia Fier 2111001, pagesë paaftësi Tetor 2018, Bashkia Fier sipas listëpagesës, Nevila Çala
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 180,368 2018-10-24 2018-10-25 105821220012018 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE PER PARA TETRA PLEGJIEKT (KOMP.ENERGJIE) TETOR 2018 SIPAS LISTE PAGESES