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)
    (T) Sherbimi i Borxhit (0000) All All 19,297,696,801.00 169 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 148,232,500 2014-11-10 2014-11-10 20200000012014 Interesa obligacione ne tregun financiar me afat maturimi nga 1 deri 5 vjet obl 5vj emetuar dt. 08.11.2012
    (T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 108,786,000 2014-11-10 2014-11-10 20700000012014 Interesa obligacione ne tregun financiar me afat maturimi nga 1 deri 5 vjet obl 5 vj
    (T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 184,902,250 2014-11-10 2014-11-10 20000000012014 Interesa obligacione ne tregun financiar me afat maturimi nga 1 deri 5 vjet obl 5vj emetuar dt. 08.11.2011
    (T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 65,648,030 2014-11-10 2014-11-10 20500000012014 Interesa obligacione ne tregun financiar me afat maturimi nga 1 deri 5 vjet obl 5 vj
    (T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 43,248,275 2014-11-10 2014-11-10 20600000012014 Interesa obligacione ne tregun financiar me afat maturimi nga 1 deri 5 vjet obl 5 vj
    (T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 65,470,900 2014-11-10 2014-11-10 20300000012014 Interesa obligacione ne tregun financiar me afat maturimi nga 1 deri 5 vjet obl 5vj
    (T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 111,685,886 2014-11-10 2014-11-10 20900000012014 Interesa obligacione ne tregun financiar me afat maturimi nga 1 deri 5 vjet obl 5 vj
    (T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 46,893,000 2014-11-10 2014-11-10 20800000012014 Interesa obligacione ne tregun financiar me afat maturimi nga 1 deri 5 vjet obl 5 vj
    (T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 131,122,940 2014-11-10 2014-11-10 20100000012014 Interesa obligacione ne tregun financiar me afat maturimi nga 1 deri 5 vjet obl 5vj emetuar dt. 08.11.2012
    (T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 38,706,095 2014-11-10 2014-11-10 20400000012014 Interesa obligacione ne tregun financiar me afat maturimi nga 1 deri 5 vjet obl 5 vj
    (T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 119,546,375 2014-11-07 2014-11-07 19900000012014 Interesa obligacione ne tregun financiar me afat maturimi nga 1 deri 5 vjet obl 5vj emetuar dt. 07.05.2013
    (T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 57,864,445 2014-11-07 2014-11-07 19800000012014 Interesa obligacione ne tregun financiar me afat maturimi nga 1 deri 5 vjet obl 5vj emetuar dt. 07.05.2013
    (T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 47,519,000 2014-11-03 2014-11-03 19700000012014 Interesa obligacione ne tregun financiar me afat maturimi nga 1 deri 5 vjet obl 5 vj emetuar dt. 03.05.2010
    (T) Sherbimi i Borxhit (0000) Count F It-Al debt swap Ag. Manag Committee Unspecified 103,489,210 2014-10-31 2014-10-31 2/00000022014 Te dala, huamarrje afatgjate nga qeveri te huaja pagese SWAP
    (T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 287,878,500 2014-10-29 2014-10-29 19600000012014 Interesa obligacione ne tregun financiar me afat maturimi 6 deri 10 vjet Kupona obligacione 10 vjecare
    (T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 69,888,600 2014-10-29 2014-10-29 19500000012014 Interesa obligacione ne tregun financiar me afat maturimi 6 deri 10 vjet Kupona obligacione 10 vjecare
    (T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 67,822,410 2014-10-27 2014-10-27 1940000012014 Interesa obligacione ne tregun financiar me afat maturimi 6 deri 10 vjet Kupona obligacione 10 vjecare
    (T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 4,968,975 2014-10-27 2014-10-27 19300000012014 Interesa obligacione ne tregun financiar me afat maturimi 6 deri 10 vjet Kupona obligacione 10 vjecare
    (T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 148,680,000 2014-10-22 2014-10-22 19200000012014 Interesa obligacione ne tregun financiar me afat maturimi nga 1 deri 5 vjet Kupona obligacione 2 vjecare
    (T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 117,324,580 2014-10-22 2014-10-22 19100000012014 Interesa obligacione ne tregun financiar me afat maturimi nga 1 deri 5 vjet Kupona obligacione 2 vjecare