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
    Universiteti Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 2,242,800 2016-08-01 2016-08-02 20210110462016 Bursa 1011046 UNIVERSITETI FAN S.NOLI KORCE BURSA VITI I PARE,FAZA E DYTE,FAZA E PARE QERSHOR 2016 SIPAS LISTPAGESES
    Universiteti Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 53,261 2016-08-01 2016-08-02 20110110462016 Paga baze 1011046 UNIVERSITETI FAN S.NOLI KORCE PAGA ME KOHE TE KUFIZUAR KORRIK 2016 SIPAS LISTPAGESES
    Drejtoria Rajonale Tatimore Tirane (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 58,749 2016-08-01 2016-08-02 20710100402016 Shtese page per vjetersi ne pune 600, Drejtoria Rajonale Tatimore Tirane, paga korrik 2016, list pagese 2016,
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 80,616 2016-08-01 2016-08-02 41510120012016 Paga baze 1012001 Min Kultures Paga korrik 2016 plan 80 fakt62 punonjes me kontrate 14
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 207,480 2016-08-02 2016-08-02 35310060012016 Grante per familjet per shpenzime funerale 1006001 Min Transp dhe Infrastruktures sh varimi 1-15 korrik shkr 514.481 dt 18.07.2016 list pages 18.07.2016
    Dega e Thesarit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 142,849 2016-08-01 2016-08-02 9310100372016 Shtese page per vjetersi ne pune DEGA E THESARIT 1010037 PAGA KORRIK
    Paraburgimi Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 31,352 2016-08-02 2016-08-02 11810140572016 Shtese page per gradat ushtarake 1014057 PARABURGIMI PAGA KORRIK 2016
    Drejtoria Vendore e Kufirit dhe Migracionit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 1,092,240 2016-08-01 2016-08-02 10710161072016 Te tjera transferta tek individet PAGA KORRIK DREJTORIA E KUFIRIT 1016107
    Inspektoriati Shteteror i Punes Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 127,649 2016-08-01 2016-08-02 6610250872016 Shtese page per vjetersi ne pune 1025087 INSPEKTORIATI PAGAT KORIK 2016
    Bashkia Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 13,301,612 2016-08-02 2016-08-02 58721460012016 Pagese paaftesie INVALIDE BASHKIA 2146001 KORRIK
    Drejtoria Vendore e Policise Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 14,741 2016-08-01 2016-08-02 23010160222016 Paga baze PAGA KORRIK DREJTORIA E POLICISE 1016022
    Drejtoria Rajonale e Monumenteve te Kultures Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 92,984 2016-08-01 2016-08-01 12010120022016 Paga baze drejtoria rajonale e kultures berat pagat korrik 2016
    Komisioni Qendror i Zgjedhjeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 48,740 2016-08-01 2016-08-01 20910730012016 Paga baze KQZ Lik paga Korrik 2016, nr.pun. plan55/fakt1, permbledhese
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 190,466 2016-08-01 2016-08-01 46810100392016 Paga baze Drejt Pergj Tatimeve , lik paga korrik 2016 , listpag dt 30.7.2016, nr pun 206/184
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 30,037,332 2016-07-29 2016-07-29 42721110012016 Pagese paaftesie Bashkia Fier 2111001 paaftesi Bashkia, njesite ad Frakull,Levan,Cakran Korrik
    Bashkia Selenice (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 300,690 2016-07-26 2016-07-27 30221590012016 Shtese page per vjetersi ne pune 2159001 B SELENICE PAGAT MAJ 2016
    Universiteti "I.Qemali", Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 36,702 2016-07-27 2016-07-27 17510111362016 Paga me kontrate per kohe te kufizuar PAGESE PEDAGOGE TE JASHTEM 2015-2016 UNIVERSITETI 1011136
    Bashkia Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 12,922,000 2016-07-26 2016-07-26 6021090012016 Pagese paaftesie 2109001 Bashkia Elbasan Invalid pune korrik 2016
    Gjykata e rrethit Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 5,100 2016-07-26 2016-07-26 19710290172016 Shpenzime per honorare Gjykata Fier 1029017 pagesa eksperte Majlinda Ferro
    Qarku Korçe (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 88,397 2016-07-22 2016-07-22 17920150012016 Shpenzime te tjera personeli 2015001 KESHILLI I QARKUT KORCE PAGESA PER LEJA TE PAKRYERA SIPAS LISTPAGESES