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
    Bashkia Maliq (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 4,477,752 2016-05-19 2016-05-19 23721680012016 Ndihme ekonomike 2168001 BASHKIA MALIQ PAAFTESI MAJ NDIHME EK PRILL NJESIA LIBONIK MAJ VKB NR 24 DAT 29.04.2016 MIRATIM PREFEKTURE 507/1DAT 13.05.2016
    Spitali Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 13,000 2016-05-17 2016-05-18 23510130162016 Shpenzime te tjera transporti 1013016 Spitali Civil Elbasan shpenzime transporti dialize
    Klubi I Futbollit Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 124,160 2016-05-18 2016-05-18 6621110132016 Udhetim i brendshem Shumesporti Fier 2111013 pagesa Marsela Manaj
    Bashkia Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 10,251 2016-05-16 2016-05-17 34221020012016 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur bashkia berat pagese kryetaret e fshatrave prill 2016
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 2,551,405 2016-05-13 2016-05-13 25021110012016 Ndihme ekonomike Bashkia Fier 2111001 ndihma ekonomike Prill 2016 Enkelejda Peshkepia
    Bashkia Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 277,200 2016-05-13 2016-05-13 31221460012016. Ndihme ekonomike NDIHMAT EKONOMIKE BASHKIA 2146001 PRILL
    Bashkia Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 3,164,902 2016-05-13 2016-05-13 31221460012016 Ndihme ekonomike NDIHMAT EKONOMIKE BASHKIA 2146001 PRILL
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 164,940 2016-05-12 2016-05-12 28221070012016 Shpenzime per te tjera materiale dhe sherbime operative DETYRIM FINANCIAR NE FAVOR TE ARGJIRO GABA / BASHKIA DURRES / KOD 2107001/ TDO 0707 /
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 362,488 2016-05-12 2016-05-12 45521220012016 Ndihme ekonomike 2122001 BASHKIA KORCE NDIHME EKONOMIKE PRILL ( NJESIA ADM.VOSKOP BULGAREC MOLLAJ) 2016 SIPAS LISTEPAGESES
    Bashkia Selenice (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 309,957 2016-05-11 2016-05-12 14721590012016 Paga baze 2159001 B SELENICE PAGAT MARS 2016
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 6,975,900 2016-05-10 2016-05-11 44521220012016 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE SHTESA INVALIDE PUNE PRILL 2016
    Qarku Korçe (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 843,591 2016-05-10 2016-05-11 12220150012016 Shpenzime te tjera personeli 2015001 KESHILLI I QARKUT KORCE PAGA DEMSHPERBLIM SIPAS LISTPAGESES
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 1,000 2016-05-11 2016-05-11 22010120012016 Udhetim i brendshem 1012001 Min Kultures shpenz djeta autoriz 1829 dt 08.04.2016 list pagese maj 2016
    Klubi I Futbollit Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 545,800 2016-05-10 2016-05-10 6021110132016 Shtese page per funksionin Shumesporti Fier 2111013 paga Prill Marsela Manaj
    Bashkia Maliq (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 153,000 2016-05-09 2016-05-10 21621680012016 Shpenzime per te tjera materiale dhe sherbime operative 2168001 BASHKIA MALIQ EKSPERTE PER PRANIM TE PUNONJ NE SHERBIMIN CIVIL PRILL 2016 SIPAS LISTPAGESES
    Universiteti Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 105,000 2016-05-09 2016-05-10 10910110462016 Udhetim jashte shtetit 1011046 UNIVERSITETI FAN S.NOLI KORCE DIETA JASHTE STUDENTE SIPAS LISTPAGESES
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 17,000 2016-05-10 2016-05-10 28110100392016 Te tjera transferta tek individet Drejt Pergj Tatimeve , lik shp mujore transp listpag dt 5.5.2016
    Bashkia Ura Vajgurore (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 1,740 2016-05-06 2016-05-06 22321670012016 Sherbime te tjera bashkia ure-vajgurore pagese shpenzime transporti mesues nxenes prill 2016
    Klubi I Futbollit Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 570,000 2016-05-06 2016-05-06 5621110132016 Furnizime dhe sherbime me ushqim per mencat Shumesporti Fier 2111013 pagesa trajtim ushqimor Prill Marsela Manaj
    Klubi I Futbollit Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 142,800 2016-05-06 2016-05-06 5721110132016 Te tjera materiale dhe sherbime speciale Shumesporti Fier 2111013 pagesa ore stervitje Prill Marsela Manaj