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
    Klubi I Futbollit Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 149,600 2016-06-07 2016-06-07 7421110132016 Te tjera materiale dhe sherbime speciale Shumesporti Fier 2111013 ore stervitje Maj Marsela Manaj
    Federata Shqipetare e Ciklizmit (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 59,500 2016-06-07 2016-06-07 9410112122016 Transferta per klubet dhe asociacionet e sportit Federata Shq Ciklizmit trajtim ushq vkd 8 dt 8.1.2016 bord 6.6.2016 urdh 146 dt 3.6.2016
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 9,448 2016-06-06 2016-06-07 22 10051172016 Te tjera transferta tek individet 606 AZHBR Kompensim i demeve bujqesore dhe ruajtja e kapaciteteve prodhuese IPA,VKM nr.91 dt 10.02.2016, manuali i procedures per zbatimin e grantit ¿kompensime¿ IPA, autorizim pagese dt 01.06.2016 sipas listpageses Nr. 22 dt. 06.06.2016
    Bashkia Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 10,030 2016-06-03 2016-06-06 39221020012016 Shpenzime per qiramarrje ambjentesh bashkia berat pagese qeraje mujore vullntaret erasmus
    Qendra Ekonomike Kultures (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 149,398 2016-06-02 2016-06-03 10821020062016 Shtese page per funksionin qendra kulturore berat pagat maj 2016
    Bashkia Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 78,119 2016-06-02 2016-06-03 38621020012016 Shtese page per funksionin bashkia berat pagese pagat maj 2016
    Bashkia Ura Vajgurore (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 1,827 2016-06-03 2016-06-03 28821670012016 Sherbime te tjera bashkia ure-vajgurore pagese transport mesues nxenes maj 2016
    Klubi I Futbollit Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 557,798 2016-06-03 2016-06-03 7121110132016 Shtese page per vjetersi ne pune Shumesporti Fier 2111013 paga Maj Marsela Manaj
    Qarku Korçe (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 139,024 2016-06-03 2016-06-03 14420150012016 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2015001 KESHILLI I QARKUT KORCE VENDIM GJYQI GJYKATA ADMINISTRATIVE ,SHPENZIME GJYQI,DITE LEJE
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 6,569,700 2016-06-02 2016-06-02 35321070012016 Pagese paaftesie INVALID SIPAS LISTEPAGESES / BASHKIA DURRES / KOD 2107001/ TDO 0707 /
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 190,266 2016-06-01 2016-06-02 33710100392016 Shtese page per funksionin Drejt Pergj Tatimeve , lik paga maj 2016 , listpag dt 31.5.2016, nr pun 206/186
    Bashkia Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 13,433,599 2016-06-02 2016-06-02 38721460012016 Pagese paaftesie INVALIDE BASHKIA 2146001 MAJ
    Drejtoria Arsimore Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 55,605 2016-06-01 2016-06-01 16910110022016 Shtese page per funksionin drejtoria arsimore rajonale berat pagat maj 2016
    Drejtoria Arsimore Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 90,370 2016-06-01 2016-06-01 17710110022016 Shtese page per funksionin drejtoria arsimore rajonale berat pagat maj 2016
    Drejtoria Vendore e Policise Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 111,006 2016-06-01 2016-06-01 16810160232016 Paga baze Policia Berat pagat maj 2016 1016023
    Drejtoria Rajonale e Monumenteve te Kultures Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 92,984 2016-06-01 2016-06-01 8510120022016 Paga baze drejtoria rajonale e kultures berat pagat maj 2016
    Prefektura e qarkut Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 154,286 2016-06-01 2016-06-01 11210160622016 Shtese page per vjetersi ne pune 1016062 Prefekti Qarkut; Paga; Anida Çirakolli I45522053C
    Universiteti Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 53,261 2016-06-01 2016-06-01 14210110462016 Paga baze 1011046 UNIVERSITETI FAN S.NOLI KORCE PAGA MAJ 2016 SIPAS LISTPAGESES
    Drejtoria Rajonale Tatimore Tirane (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 58,749 2016-06-01 2016-06-01 15510100402016 Shtese page per veshtiresi dhe rreziqe 600, Drejtoria Rajonale Tatimore Tirane, paga maj 2016, list pagese 2016,np 358/311
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 80,616 2016-06-01 2016-06-01 27210120012016 Shtese page per funksionin 1012001 Min Kultures paga maj 2016 nr punonjes plan fakt 80/62