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
    Dega e Thesarit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 142,849 2016-06-01 2016-06-01 7010100372016 Shtese page per vjetersi ne pune 1010037 DEGA E THESARIT PAGA MAJ2016
    Inspektoriati Shteteror i Punes Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 127,650 2016-06-01 2016-06-01 4810250872016 Shtese page per funksionin 1025087 INSPEKTORIATI PAGAT MAJ 2016
    Drejtoria Vendore e Kufirit dhe Migracionit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 1,243,447 2016-06-01 2016-06-01 74101601072016 Paga baze PAGA MAJ DREJTORIA E KUFIRIT 1016107
    Teatri "Skampa" (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 6,800 2016-05-30 2016-05-31 5521090102016 Shpenzime per te tjera materiale dhe sherbime operative 2109010 Qendra e Artit likujdimi i pjesmarresve te koncertit Tingujt Mesdhetare
    Universiteti Politeknik (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 9,350 2016-05-30 2016-05-31 73510110402016 Shpenzime te tjera personeli Universiteti politeknik o mesimore sh 7.3.16 lp 30.5.2016
    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 87,780 2016-05-18 2016-05-30 19310060012016 Grante per familjet per shpenzime funerale 1006001 Min Transp dhe Infrastruktures shp varrimi mars 2016 shkr 165.150dt 15.04.2016 liste pages dt 15.04.2016
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 8,220 2016-05-30 2016-05-30 12 10051172016 Te tjera transferta tek individet 606 AZHBR Kompensim i demeve bujqesore dhe ruajtja e kapaciteteve prodhuese IPA, VKM Nr.91dt.10.02.2016 Manuali i procedures per zbatimin e grantit Kompensime,autorizim pagese dt.23.05.2016 sipas listes Nr.12 dt.30.05.2016
    Bashkia Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 12,977,600 2016-05-26 2016-05-27 38321090012016 Pagese paaftesie Bashkia Elbasan Invalid pune Jolanda Hoxha Z2562091
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 20,569,204 2016-05-27 2016-05-27 28821110012016 Pagese paaftesie Bashkia Fier 2111001 paaftesi Enkelejda Peshkepia
    Federata Shqipetare e Ciklizmit (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 42,500 2016-05-26 2016-05-27 8410112122016 Transferta per klubet dhe asociacionet e sportit Federata Shq Ciklizmit trajtim ushqimor trajner. vkd 18 dt 18.5.2016 urdh 129 dt 25.5.2016 bord 26.5.2016
    Drejtoria Vendore e Kufirit dhe Migracionit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 44,988 2016-05-26 2016-05-27 66101601072016 Paga baze PAGA PRILL 1016107 D KUFIRIT
    Drejtoria Vendore e Kufirit dhe Migracionit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 11,000 2016-05-27 2016-05-27 71101601072016 Udhetim i brendshem DIETA PRILL 1016107 D KUFIRIT
    Qendra Ekonomike Kultures (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 8,500 2016-05-27 2016-05-27 4421460152016 Te tjera materiale dhe sherbime speciale TAKIMI KOMBETAR I SAZEVE NE KORCE KULTURA 2146015
    Qarku Korçe (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 37,541 2016-05-26 2016-05-26 13820150012016 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2015001 KESHILLI I QARKUT KORCE VENDIM GJYQI GJYKATA ADMINISTRATIVE NR.182 DT.09.04.2015 (F.QIRICI)
    Klubi I Futbollit Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 27,100 2016-05-25 2016-05-25 7021110132016 Udhetim i brendshem DIETA SHUMESPORTI FIER
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 7,601,730 2016-05-25 2016-05-25 53121220012016 Pagese paaftesie BASHKIA KORCE (2122001) TE VEREBR, PARA TETRA PLEGJIKE MUAJI MAJ 2016
    Universiteti Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 2,306,823 2016-05-24 2016-05-24 13010110462016 Bursa 1011046 UNIVERSITETI FAN S.NOLI KORCE BURSA VITI I PARE, FAZA E PARE,E DYTE,BURSA ME MESATARE MUAJI MARS,PRILL
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 6,340,237 2016-05-23 2016-05-23 51421220012016 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE INVALIDE PUNE, PAK, TE VERBER, PARA TETRA PLEGJIKE MUAJI MAJ NJ.ADM.BULGAREC,VOSKOP,MOLLAJ
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 6,971,300 2016-05-23 2016-05-23 51721220012016 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE INVALIDE PUNE, PAK MUAJI MAJ
    Drejtoria Rajonale e Monumenteve te Kultures Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 1,800 2016-05-18 2016-05-19 7610120022016 Udhetim i brendshem drejtoria rajonale e kultures berat pagese djeta sherbimi