Treasury Transactions

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
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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 All All 10,919,765,048.00 104 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
    (T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 147,800,000 2014-08-21 2014-08-21 16800000012014 Interesa obligacione ne tregun financiar me afat maturimi nga 1 deri 5 vjet interesa obl 2 vj emetuar dt. 21.02.2013
    (T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 128,158,800 2014-08-20 2014-08-20 16700000012014 Interesa obligacione ne tregun financiar me afat maturimi nga 1 deri 5 vjet interesa obl 2 vj emetuar dt. 20.08.2012
    (T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 102,007,623 2014-08-13 2014-08-13 16600000012014 Interesa obligacione ne tregun financiar me afat maturimi nga 1 deri 5 vjet interesa obl 5 vj emetuar dt. 13.08.2009
    (T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 114,150,750 2014-08-11 2014-08-11 14900000012014 Interesa obligacione ne tregun financiar me afat maturimi nga 1 deri 5 vjet interesa obl 5 vj emetuar dt. 09.08.2010
    (T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 105,490,000 2014-08-11 2014-08-11 14800000012014 Interesa obligacione ne tregun financiar me afat maturimi nga 1 deri 5 vjet interesa obl 5 vj emetuar dt. 09.02.2010
    (T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 111,804,000 2014-08-11 2014-08-11 16400000012014 Interesa obligacione ne tregun financiar me afat maturimi nga 1 deri 5 vjet interesa obl 5 vj emetuar dt. 09.08.2013
    (T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 52,821,750 2014-08-11 2014-08-11 16100000012014 Interesa obligacione ne tregun financiar me afat maturimi nga 1 deri 5 vjet interesa obl 5 vj emetuar dt. 09.08.2013
    (T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 73,681,250 2014-08-11 2014-08-11 16200000012014 Interesa obligacione ne tregun financiar me afat maturimi nga 1 deri 5 vjet interesa obl 5 vj emetuar dt. 10.02.2014
    (T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 43,857,000 2014-08-11 2014-08-11 16500000012014 Interesa obligacione ne tregun financiar me afat maturimi nga 1 deri 5 vjet interesa obl 5 vj emetuar dt. 10.02.2014
    (T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 61,750,000 2014-08-11 2014-08-11 16300000012014 Interesa obligacione ne tregun financiar me afat maturimi nga 1 deri 5 vjet interesa obl 5 vj emetuar dt. 09.02.2012
    (T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 152,572,280 2014-08-11 2014-08-11 16000000012014 Interesa obligacione ne tregun financiar me afat maturimi nga 1 deri 5 vjet interesa obl 5 vj emetuar dt. 09.02.2012
    (T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 46,850,000 2014-08-08 2014-08-08 14600000012014 Interesa obligacione ne tregun financiar me afat maturimi nga 1 deri 5 vjet interesa obl 5 vj emetuar dt. 08.08.2012
    (T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 86,167,500 2014-08-08 2014-08-08 14400000012014 Interesa obligacione ne tregun financiar me afat maturimi nga 1 deri 5 vjet interesa obl 5 vj emetuar dt. 08.02.2013
    (T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 166,565,250 2014-08-08 2014-08-08 14300000012014 Interesa obligacione ne tregun financiar me afat maturimi nga 1 deri 5 vjet interesa obl 5 vj emetuar dt. 08.08.2012
    (T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 113,651,693 2014-08-08 2014-08-08 14200000012014 Interesa obligacione ne tregun financiar me afat maturimi nga 1 deri 5 vjet interesa obl 5 vj emetuar dt. 08.02.2011
    (T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 47,350,000 2014-08-08 2014-08-08 14500000012014 Interesa obligacione ne tregun financiar me afat maturimi nga 1 deri 5 vjet interesa obl 5 vj emetuar dt. 08.02.2011
    (T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 222,250,000 2014-08-08 2014-08-08 14700000012014 Interesa obligacione ne tregun financiar me afat maturimi nga 1 deri 5 vjet interesa obl 5 vj emetuar dt. 08.02.2013
    (T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 111,650,000 2014-07-22 2014-07-22 13900000012014 Interesa obligacione ne tregun financiar me afat maturimi nga 1 deri 5 vjet pag.int obl 2 vj emetuar date 22.07.2013
    (T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 56,580,000 2014-07-21 2014-07-21 13800000012014 Interesa obligacione ne tregun financiar me afat maturimi nga 1 deri 5 vjet pag.int obl 2 vj emetuar date 20.01.2014
    (T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 215,500,000 2014-07-21 2014-07-21 13600000012014 Interesa obligacione ne tregun financiar me afat maturimi nga 1 deri 5 vjet pag.int obl 2 vj emetuar date 19.07.2012