Treasury Transactions 2019-2024

Treasury Branch:

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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 68,803,759.00 45 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 CREDINS Unspecified 1,852,053 2020-11-12 2020-11-18 2111600000092020 Interesa huamarrje tjera afatgjate, nga sistemi bankar Pagese Interesi per Garancine Sovrane 1 Credins sipas shkreses se tyre nr 39477,39482,39483 date 09.11.2020 , hyre me tonen nr 21116,21117,21118 date 10.11.2020
    (T) Sherbimi i Borxhit (0000) INTESA SANPAOLO BANK ALBANIA Unspecified 1,404,854 2020-11-05 2020-11-06 2068400000092020 Interesa huamarrje tjera afatgjate, nga sistemi bankar Pagese Interesi per Garancine Sovrane Shkresa e Intesa Sanpaolo nr 20/39774date 30.10.2020 hyre ne prot MFE 20684 date 03.11.2020
    (T) Sherbimi i Borxhit (0000) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Unspecified 386,483 2020-11-03 2020-11-06 2034100000092020 Interesa huamarrje tjera afatgjate, nga sistemi bankar Pagese Interesi per Garancine Sovrane 1 Alpha Bank sipas shkreses se tyre nr 20701 date 22.10.2020 , hyre me tonen nr 20341 date 28.10.2020
    (T) Sherbimi i Borxhit (0000) BANKA E BASHKUAR E SHQIPERISE Unspecified 10,354 2020-11-05 2020-11-06 2068400000092020 Interesa huamarrje tjera afatgjate, nga sistemi bankar Pagese Interesi per Garancine Sovrane Shkresa e UBA nr 207824date 03.11.2020 hyre ne prot MFE 20755 date 04.11.2020
    (T) Sherbimi i Borxhit (0000) BANKA KOMBETARE TREGTARE Unspecified 2,774,816 2020-11-02 2020-11-03 1955600000092020 Interesa huamarrje tjera afatgjate, nga sistemi bankar Pagese Interesi per Garancine Sovrane 1 BKTsipas shkreses se tyre nr 5085 date 15.10.2020 , hyre me tonen nr 19556 datr 19.10.2020
    (T) Sherbimi i Borxhit (0000) Banka OTP Albania Unspecified 2,648,962 2020-11-02 2020-11-03 1924800000092020 Interesa huamarrje tjera afatgjate, nga sistemi bankar Pagese Interesi per Garancine Sovrane 1 OTP sipas shkreses se tyre nr 2590 date 15.10.2020 , hyre me tonen nr 19248 datr 15.10.2020
    (T) Sherbimi i Borxhit (0000) RAIFFEISEN BANK SH.A Unspecified 9,658,566 2020-11-02 2020-11-03 2007600000092020 Interesa huamarrje tjera afatgjate, nga sistemi bankar Pagese Interesi per Garancine Sovrane 1 Raiffeisen sipas shkreses se tyre nr 20076 date 23.10.2020 , hyre me tonen nr 20076 datr 26.10.2020
    (T) Sherbimi i Borxhit (0000) TIRANA BANK Unspecified 6,996 2020-11-02 2020-11-03 2030300000092020 Interesa huamarrje tjera afatgjate, nga sistemi bankar Pagese Interesi per Garancine Sovrane 1 Tirana Bank sipas shkreses se tyre nr 17001 date 28.10.2020 , hyre me tonen nr 20303 datr 28.10.2020
    (T) Sherbimi i Borxhit (0000) UNION BANK SHA Unspecified 612,268 2020-11-02 2020-11-03 1952400000092020 Interesa huamarrje tjera afatgjate, nga sistemi bankar Pagese Interesi per Garancine Sovrane 1 Union sipas shkreses se tyre nr 8019 date 15.10.2020 , hyre me tonen nr 19524 datr 19.10.2020
    (T) Sherbimi i Borxhit (0000) FIRST INVESTIMENT BANK - ALBANIA SH.A Unspecified 168,111 2020-11-02 2020-11-03 1955200000092020 Interesa huamarrje tjera afatgjate, nga sistemi bankar Pagese Interesi per Garancine Sovrane 1 FIB sipas shkreses se tyre nr 20313 date 16.10.2020 , hyre me tonen nr 19552 datr 19.10.2020
    (T) Sherbimi i Borxhit (0000) PRO CREDIT BANK Unspecified 54,752 2020-11-02 2020-11-03 1980400000092020 Interesa huamarrje tjera afatgjate, nga sistemi bankar Pagese Interesi per Garancine Sovrane 1 Pro Credit sipas shkreses se tyre nr 4328 date 20.10.2020 , hyre me tonen nr 19804 datr 21.10.2020
    (T) Sherbimi i Borxhit (0000) BANKA AMERIKANE E INVESTIMEVE SHA Unspecified 1,574,463 2020-10-14 2020-10-15 1892600000092020 Interesa huamarrje tjera afatgjate, nga sistemi bankar Pagese Interesi per Garancine Sovrane Shkresa e abi Bank nr 14961date 09.10.2020 hyre me tonen 18926 date 12.10.2020
    (T) Sherbimi i Borxhit (0000) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Unspecified 188,682 2020-10-12 2020-10-14 1861800000092020 Interesa huamarrje tjera afatgjate, nga sistemi bankar Pagese Interesi per Garancine Sovrane 1 Alpha Bank sipas shkreses se tyre nr 18683 hyre me tonen 18499 date 05.10.2020
    (T) Sherbimi i Borxhit (0000) INTESA SANPAOLO BANK ALBANIA Unspecified 417,210 2020-10-12 2020-10-14 1861800000092020 Interesa huamarrje tjera afatgjate, nga sistemi bankar Pagese Interesi per Garancine Sovrane 1 Intesa Sanpaolo sipas shkreses se tyre nr 20/35803 hyre me tonen 18618 date 07.10.2020
    (T) Sherbimi i Borxhit (0000) TIRANA BANK Unspecified 576,225 2020-10-01 2020-10-02 1803700000092020 Interesa huamarrje tjera afatgjate, nga sistemi bankar Pagese Interesi per Garancine Sovrane 1 Tirana Bank sipas shkreses se tyre nr 15319 date 29.09.2020 , hyre me tonen nr 18062
    (T) Sherbimi i Borxhit (0000) PRO CREDIT BANK Unspecified 1,041,618 2020-09-28 2020-10-02 1722700000092020 Interesa huamarrje tjera afatgjate, nga sistemi bankar Pagese Interesi per Garancine Sovrane 1 Pro Credit sipas shkreses se tyre nr 3905 date 15.09.2020 , hyre me tonen nr 17227
    (T) Sherbimi i Borxhit (0000) FIRST INVESTIMENT BANK - ALBANIA SH.A Unspecified 372,653 2020-10-01 2020-10-02 1803700000092020 Interesa huamarrje tjera afatgjate, nga sistemi bankar Pagese Interesi per Garancine Sovrane 1 FIB sipas shkreses se tyre nr 17398 date 16.09.2020 , hyre me tonen nr 18037
    (T) Sherbimi i Borxhit (0000) UNION BANK SHA Unspecified 488,090 2020-09-29 2020-09-30 1762400000092020 Interesa huamarrje tjera afatgjate, nga sistemi bankar Pagese Interesi per Garancine Sovrane 1 Union Bank sipas shkreses se tyre nr 7250 date 21.09.2020 , hyre me tonen 17624
    (T) Sherbimi i Borxhit (0000) BANKA AMERIKANE E INVESTIMEVE SHA Unspecified 275,650 2020-09-23 2020-09-25 1754700000092020 Interesa huamarrje tjera afatgjate, nga sistemi bankar Pagese Interesi per Garancine Sovrane Shkresa e abi Bank nr 13772 date 21.09.2020 hyre me tonen 17547 date 22.09.2020
    (T) Sherbimi i Borxhit (0000) TIRANA BANK Unspecified 824,559 2020-09-24 2020-09-25 1745100000092020 Interesa huamarrje tjera afatgjate, nga sistemi bankar Pagese Interesi per Garancine Sovrane 1 Tirana Bank sipas shkreses se tyre nr 14627 date 16.09.2020 , hyre me tonen nr 17451