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
    Spitali Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 13,000 2016-04-07 2016-04-08 16510130162016 Shpenzime te tjera transporti 1013016 Spitali Civil Elbasan shpenzime transporti dialize
    Klubi I Futbollit Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 156,400 2016-04-07 2016-04-08 4721110132016 Te tjera materiale dhe sherbime speciale Shumesporti Fier 2111013 ore stervitore Mars Marsela Manaj
    Klubi I Futbollit Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 560,000 2016-04-07 2016-04-08 4621110132016 Furnizime dhe sherbime me ushqim per mencat Shumesporti Fier 2111013 trajtim ushqimor Mars Marsela Manaj
    Klubi I Futbollit Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 119,100 2016-04-07 2016-04-08 4921110132016 Udhetim i brendshem Shumesporti Fier 2111013 dieta Mars Marsela Manaj
    Bashkia Selenice (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 495,493 2016-04-07 2016-04-08 10421590012016 Paga baze 2159001 B SELENICE PAGAT SHKURT 2016
    Universiteti Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 83,945 2016-04-07 2016-04-07 8310110462016 Paga me kontrate per kohe te kufizuar 1011046 UNIVERSITETI FAN S.NOLI KORCE PAGESE PEDAGOGE TE FTUAR
    Universiteti Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 1,383,950 2016-04-07 2016-04-07 8410110462016 Bursa 1011046 UNIVERSITETI FAN S.NOLI KORCE BURSA VITI I PARE DHE FAZA E PARE MUAJI MARS
    Bashkia Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 62,919 2016-04-05 2016-04-06 247721020012016 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Berat 2102001,pagese per kryetaret e fshatrave Mars 2016
    Universiteti Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 230,400 2016-04-06 2016-04-06 7110110462016 Shpenzime per honorare 1011046 UNIVERSITETI FAN S.NOLI KORCE HONORARE
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 34,000 2016-04-06 2016-04-06 15910100392016 Te tjera transferta tek individet Drejt Pergj Tatimeve , lik shp mujore transporti listpag dt 1.4.2016
    Qendra Ekonomike Kultures (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 127,169 2016-04-04 2016-04-05 4721020062016 Shtese page per funksionin Qendra Kulturore 2102006,pagat Mars 2016
    Bashkia Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 79,498 2016-04-04 2016-04-05 22521020012016 Shtese page per funksionin Bashkia Berat 2102001,pagat Mars 2016
    Nd-ja Pastrim Gjelbrimit (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 37,030 2016-04-04 2016-04-05 6621020032016 Paga baze Gjelberimi Berat 2102003,pagat Mars 2016
    Drejtoria Rajonale Tatimore Tirane (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 58,537 2016-04-05 2016-04-05 9210100402016 Shtese page per veshtiresi dhe rreziqe 600, Drejtoria Rajonale Tatimore Tirane, paga mars 2016, list pagese 2016,np 358/312
    Drejtoria Vendore e Kufirit dhe Migracionit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 1,000 2016-04-04 2016-04-05 3610161072016 Udhetim i brendshem DIETE DREJTORIA E KUFIRIT
    Bashkia Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 13,969,399 2016-04-05 2016-04-05 16921460012016 Pagese paaftesie INVALIDE BASHKIA 2146001 MARS
    Qendra Ekonomike Arsimit (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 71,634 2016-04-04 2016-04-04 11621020052016 Shtese page per vjetersi ne pune Dr.Ekonomike e Arsimit 2102005,pagat Mars 2016
    Drejtoria Vendore e Policise Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 108,743 2016-04-04 2016-04-04 8710160232016 Paga baze Policia Berat pagat marse 2016 1016023
    Klubi I Futbollit Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 527,278 2016-04-04 2016-04-04 4221110132016 Shtese page per vjetersi ne pune Shumesporti Fier 2111013 paga Mars Marsela Manaj
    Universiteti Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 1,077,761 2016-04-04 2016-04-04 8210110462016 Bursa 1011046 UNIVERSITETI FAN S.NOLI KORCE BURSA SHKURT 2016 (VITI I) SIPAS LISTPAGESES