Treasury Transactions 2015-2018

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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.
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    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 Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 5,399,566 2018-10-24 2018-10-25 105721220012018 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE PAAFTESI, TE VERBERIT, INVALIDET E PUNES, PARA TETRA PLEGJIKET TETOR 2018 SIPAS LISTE PAGESES NJ.ADM.BULGAREC,MOLLAJ,VOSKOP
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 7,876,522 2018-10-24 2018-10-25 105321220012018 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE E VERBERISE, PARA TETRA PLEGJIKET TETOR 2018 SIPAS LISTE PAGESES
    Bashkia Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 35,000 2018-10-23 2018-10-24 70721020012018 Te tjera transferta tek individet 2102001 Bashkia Berat bonus strehimi Pranvera selfo,vkb 102 dt 21.09.2018, shkrese MF nr 7256 dt 13.04.2018
    Bashkia Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 35,000 2018-10-23 2018-10-24 70321020012018 Te tjera transferta tek individet 2102001 Bashkia Berat bonus strehimi Pranvera selfo,vkb 102 dt 21.09.2018
    Qendra Ekonomike Arsimit (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 5,100 2018-10-22 2018-10-23 44221020052018 Shpenzime per qiramarrje ambjentesh 2102005 drejtoria ekonomike e arsimit berat pagese qera uji, ndertese per kopshte e shkolla shatator 2018 kontrata viti 2018
    Universiteti Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 99,000 2018-10-19 2018-10-22 27010110462018 Paga me kontrate per kohe te kufizuar 1011046 UNIVERSITETI FAN.S.NOLI KORCE PAGESE PEDAGOG I FTUAR VITI AKADEMIK 2017-2018 SIPAS LISTPAGESES;URDHER NR.559 DT.224.09.2018;VENDIM NR.07 DT.13.04.2018
    Kuvendi Popullor (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 131,052 2018-10-19 2018-10-22 74710020012018 Udhetim i brendshem Kuvendi rimb shpenz. bord 18.10.2018 VK 114/2014 stat. deput. 18.11.1999 8550i ndrysh.
    Bashkia Selenice (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 250,000 2018-10-18 2018-10-19 59321590012018 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara 2159001 B SELENICEVENDIM GJYQI PER ZEJNO BUFIN VENDIM NR 283 DAT 04.03.2016
    Bashkia Maliq (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 4,901,794 2018-10-17 2018-10-18 56621680012018 Ndihme ekonomike 2168001 BASHKIA MALIQ PAAFTESI,INVALIDE MUAJI TETOR;NDIHME EKONOMIKE MUAJI SHTATOR 2018 NJ.ADM.LIBONIK SIPAS LISTPAGESES;VEND.DR.RAJONALE SHERBIMIT SOCIAL KORCE NR.09 DT.04.10.2018
    Aparati Qendror INSTAT (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 13,175 2018-10-17 2018-10-18 89810500012018 Sherbime te tjera I.N.S.T.A.T 1050001 lik anketa udhet turizmi,VKM nr 202 dt 15.3.2017,urdher 366/5 dt 08.10.2018,listepagese
    Aparati Qendror INSTAT (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 10,540 2018-10-16 2018-10-17 89010500012018 Sherbime te tjera I.N.S.T.A.T 1050001 lik anketa B Konsumatorit,VKM nr 202 dt 15.3.2017,urdher 1648/12 dt 09.10.2018,listepagese
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 19,463 2018-10-16 2018-10-17 23110111422018 Paga me kontrate per kohe te kufizuar 1011142 FAKULTETI EKEONOMIK o mesimore vba 12.6.18 lest pag 16.10.2018
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 14,861 2018-10-09 2018-10-16 73010130012018 Kompensim suplementar per ish te persekutuarit 1013001 Min Shend Demshperblim te perndjekurit politik Sh MF nr 12319/12 dt 04.10.2018
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 208,000 2018-10-11 2018-10-15 52710051172018 Te tjera transferta tek individet 606 AZHBR Subvencion 100% per skemat e vitit 2018, sipas VKM nr.72, dt 07.02.2018, Udhezimi nr.1, dt 19.02.2018 i MBZHR dhe MF, A.Pag nr.43,44 dt 08-.09.10.2018, sipas listes 527, dt 11.10.2018
    Drejtoria Arsimore Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 2,610 2018-10-11 2018-10-12 40710110022018 Shpenzime te tjera transporti 1011002 drejtoria arsimore rajonale berat pagese tansporti i mesuesve shtator 2018
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 719,340 2018-10-11 2018-10-12 67921110012018 Ndihme ekonomike Bashkia Fier 2111001, ndihmë ekonomike Bashkia Fier Shtaor 2018, VKB 83 dt 19.09.2018, mirat Pref 1550/1 dt 1.10.2018,sipas listëpagesës,Nevila Çala
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 538,620 2018-10-11 2018-10-12 100121220012018 Ndihme ekonomike BASHKIA KORCE (2122001) PAGESE NDIHME EKONOMIKE SHTATOR 2018, VENDIM NR.9 DT 04.10.2018, SIPAS LISTE PAGESES NJ.ADM.VOSKOP, MOLLAJ, BULGAREC
    Zyra Punesimit Lezhe (2020) FIRST INVESTIMENT BANK - ALBANIA SH.A Lezhe 24,000 2018-10-11 2018-10-12 40210102052018 Subvencion per te nxitur punesimin (Paga) ZYRA E PUNES LEZHE PAG PAGA NXITJE PUNESIMI PER SUBJEKTIN "MARK ZEFI'' SIPAS LISTEPAGESES,VKM 199,SHKRESA NR 668 DT 03.09.2018
    Zyra Punesimit Lezhe (2020) FIRST INVESTIMENT BANK - ALBANIA SH.A Lezhe 10,656 2018-10-11 2018-10-12 40510102052018 Subvencion per te nxitur punesimin (Paga) ZYRA E PUNES LEZHE PAG PAGA NXITJE PUNESIMI PER SUBJEKTIN "QENDRA E ARTIZANATIT LEZHE'' SIPAS LISTEPAGESES,VKM 248 DT 30.04.2014,SHKRESA NR 668 DT 03.09.2018
    Spitali Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 18,200 2018-10-10 2018-10-11 66710130162018 Shpenzime te tjera transporti 1013016 Spitali Civil shpenzime transporti dialize U.tit.10.10.2018 Permbledhese borderoje Mimoza Zyberi 24632576