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
    Reparti Special "Renea" Tirane (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 65,061 2016-07-01 2016-07-01 15710160092016 Paga baze 1016009, RENEA, pagat qershor 2016 liste pagese np 161/159
    Komisioni Qendror i Zgjedhjeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 48,788 2016-07-01 2016-07-01 17810730012016 Paga baze KQZ Lik paga Qershor 2016, nr.pun. plan55/fakt1, permbledhese
    Inspektoriati Shteteror i Punes Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 127,922 2016-07-01 2016-07-01 5810250872016/ Raporte mjeksore te paguara nga punedhenesi 1025087 INSPEKTORIATI PAGAT QERSHOR 2016
    Drejtoria Vendore e Kufirit dhe Migracionit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 1,227,921 2016-07-01 2016-07-01 9310161072016 Paga baze PAGA QERSHOR DREJTORIA E KUFIRIT 1016107
    Dega e Thesarit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 142,849 2016-07-01 2016-07-01 8110100372016 Shtese page per vjetersi ne pune DEGA E THESARIT 1010037 PAGA QERSHOR
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 20,978,608 2016-06-28 2016-06-28 36121110012016 Pagese paaftesie Bashkia Fier 2111001 paaftesi Qershor Enkelejda Peshkepia
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 26,850 2016-06-27 2016-06-27 101 10051172016 Te tjera transferta tek individet 606 AZHBR Kompensim i demeve bujqesore dhe ruajtja e kapaciteteve prodh IPA,VKM nr.91 dt 10.02.2016, manuali i procedures per zbatimin e grantit ¿kompensime¿ IPA, Autorizim Pagese dt, 21.06.2016 sipas listpageses,Nr.101 dt.27.06.2016
    Drejtoria Vendore e Kufirit dhe Migracionit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 5,500 2016-06-27 2016-06-27 8910161072016 Udhetim i brendshem DJETA MAJ DREJTORIA E KUFIRIT 1016107
    Bashkia Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 12,965,200 2016-06-24 2016-06-24 49421090012016 Pagese paaftesie Bashkia Elbasan invalid pune Alketa Merkja H45825072F
    Bashkia Selenice (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 305,024 2016-06-23 2016-06-24 24521590012016 Shtese page per vjetersi ne pune 2159001 B SELENICE PAGAT PRILL 2016
    Klubi I Futbollit Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 76,500 2016-06-22 2016-06-22 8221110132016 Udhetim i brendshem DIETA PER SHUMESPORTET FIER
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 6,240,483 2016-06-22 2016-06-22 64721220012016 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE INVALIDE PUNE,PAAK TE VEREBER PARA TETRA PLEGJIKE NJ.ADM.BULGAREC, VOSKOP, MOLLAJ QERSHOR 2016
    Bashkia Maliq (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 625,096 2016-06-21 2016-06-22 30521680012016 Ndihme ekonomike 2168001 BASHKIA MALIQ NDIHME EKONOMIKE MAJ 2016 SIPAS LISTPAGESES
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 7,477,658 2016-06-22 2016-06-22 64921220012016 Pagese paaftesie BASHKIA KORCE (2122001) TE VERBER, PARA TETRA PLEGJIKE, KOMP.ENERGJIE QERSHOR 2016
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 7,021,000 2016-06-22 2016-06-22 64421220012016 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE SHTESE INVALID PUNE QERSHOR 2016
    Universiteti Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 660,000 2016-06-20 2016-06-21 16810110462016 Udhetim i brendshem 1011046 UNIVERSITETI FAN S.NOLI KORCE EKSPEDITA STUDENTE PROGRAMI MESIMOR HISTORI-GJEOGRAFI (FJETJE)SIPAS LISTPAGESES
    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 78,470 2016-06-14 2016-06-17 25310060012016 Grante per familjet per shpenzime funerale 1006001 Min Transp dhe Infrastruktures sh varrimi prill 2016 shkr 290dt 16.05.2016 liste pages dt 16.05.2016
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 42,140 2016-06-17 2016-06-17 78 10051172016 Te tjera transferta tek individet 606 AZHBR Kompensim i demeve bujqesore dhe ruajtja e kapaciteteve prodh IPA,VKM nr.91 dt 10.02.2016, manuali i procedures per zbatimin e grantit ¿kompensime¿ IPA, Autorizim Pagese dt,14.06.2016 sipas listpageses,Nr.78 dt.17.06.2016
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 5,307 2016-06-15 2016-06-17 65 10051172016 Te tjera transferta tek individet 606 AZHBR Kompensim i demeve bujqesore dhe ruajtja e kapaciteteve prodh IPA,VKM nr.91 dt 10.02.2016, manuali i procedures per zbatimin e grantit ¿kompensime¿ IPA, Autorizim Pagese dt,09-10.06.2016 sipas listpageses,Nr.65 dt.15.06.2016
    Inspektoriati Shteteror i Punes Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 40,500 2016-06-16 2016-06-17 5810250872016 Udhetim i brendshem 1025087 INSPEKTORIATI DIETA 2016