Treasury Transactions 2015-2018

Treasury Branch:

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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
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  • Supplier List
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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    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
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 17,000 2016-06-15 2016-06-16 37010100392016 Te tjera transferta tek individet Drejt Pergj Tatimeve , lik shp transporti listpag dt 13.6.2016
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 75,165 2016-06-13 2016-06-14 53 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,07.06.2016 sipas listpageses,Nr.53 dt.13.06.2016
    Universiteti Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 23,811 2016-06-13 2016-06-13 15910110462016 Paga me kontrate per kohe te kufizuar 1011046 UNIVERSITETI FAN S.NOLI KORCE PAGA PETAGOGE TE FTUAR SIPAS LISTPAGESES
    Bashkia Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 304,200 2016-06-10 2016-06-13 43221460012016. Ndihme ekonomike NDIHMAT EKONOMIKE MAJ BASHKIA VLORE 2146001
    Bashkia Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 3,112,146 2016-06-10 2016-06-13 43221460012016 Ndihme ekonomike NDIHMAT EKONOMIKE MAJ BASHKIA VLORE 2146001
    Qendra Ekonomike Arsimit (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 71,634 2016-06-09 2016-06-10 19521020062016 Shtese page per funksionin drejtoria ekonomike e arsimit berat pagese pagat maj 2016
    Bashkia Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 45,360 2016-06-09 2016-06-10 41021020012016 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur bashkia berat pagese kryetaret e fshatrave maj 2016
    Zyra e Punes Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 242,000 2016-06-09 2016-06-10 31610250082016 Subvencion per te nxitur punesimin (Paga) 1025008 Zyra e Punesimit; Paga Nx.punesimi per subjektin Drejtoria arsimore rajonale Arlinda Bella ID 32100320
    Spitali Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 13,000 2016-06-09 2016-06-10 30510130162016 Shpenzime te tjera transporti 1013016 Spitali Civil Elbasan shpenzime transporti dialize
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 2,311,141 2016-06-10 2016-06-10 32421110012016 Ndihme ekonomike Bashkia Fier 2111001 Nd Ekonomike Maj Enkelejda Peshkepia
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 290,090 2016-06-10 2016-06-10 59321220012016 Ndihme ekonomike 2122001 BASHKIA KORCE NDIHME EK MAJ NJ.ADM VOSKOP, BULGAREC MOLLAJ SIPAS LISTE PAGESES
    Universiteti Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 3,101,650 2016-06-10 2016-06-10 15810110462016 Bursa 1011046 UNIVERSITETI FAN S.NOLI KORCE BURSA VITI I PARE MAJ, FAZA E PARE PRILL,MAJ,FAZA E DYTE MAJ
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 7,851 2016-06-09 2016-06-10 40 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, 06.06.2016 sipas listpageses,Nr.40 dt.09.06.2016
    Bashkia Tirana (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 1,610,953 2016-06-09 2016-06-10 72221010012016 Shpenz. per rritjen e te tjera AQT 2101001 Bashkia Tirane Shponesim VKM 771 dt 16.09.2015
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 2,953 2016-06-08 2016-06-09 33 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,03.06.2016 sipas listpageses,Nr.33 dt.08.06.2016
    Federata Shqipetare e Peshngritjes (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 9,775 2016-06-08 2016-06-09 6010112092016 Transferta per klubet dhe asociacionet e sportit Feder shq Peshngritjes pagesa per rezultate te larta dhe trajtime ushq.urdh 75 dt 6.6.2016 bord 6.6.2016
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 2,500 2016-06-07 2016-06-08 29810120012016 Udhetim i brendshem 1012001 Min Kultures djeta autor nr 2204 listpagese qersh
    Nd-ja Pastrim Gjelbrimit (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 52,813 2016-06-06 2016-06-07 12121020032016 Paga baze gjelberimi berat pagat maj 2016
    Klubi I Futbollit Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 620,000 2016-06-07 2016-06-07 7321110132016 Furnizime dhe sherbime me ushqim per mencat Shumesporti Fier 2111013 trajtim ushqimor Maj Marsela Manaj
    Klubi I Futbollit Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 32,420 2016-06-07 2016-06-07 7721110132016 Udhetim i brendshem Shumesporti Fier 2111013 dieta Marsela Manaj