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 71,804,250 2014-10-21 2014-10-21 18900000012014 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 88,949,280 2014-10-21 2014-10-21 19000000012014 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 116,888,110 2014-10-08 2014-10-08 18800000012014 Interesa obligacione ne tregun financiar me afat maturimi nga 1 deri 5 vjet Kupona obligacione 3 vjecare
    (T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 45,387,450 2014-10-07 2014-10-07 18700000012014 Interesa obligacione ne tregun financiar me afat maturimi nga 1 deri 5 vjet Kupona obligacione 3 vjecare
    (T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 119,504,875 2014-10-07 2014-10-07 18600000012014 Interesa obligacione ne tregun financiar me afat maturimi nga 1 deri 5 vjet Kupona obligacione 3 vjecare
    (T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 122,948,208 2014-10-06 2014-10-06 18400000012014 Interesa obligacione ne tregun financiar me afat maturimi nga 1 deri 5 vjet Kupona obligacione 3 vjecare
    (T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 110,500,000 2014-10-06 2014-10-06 18500000012014 Interesa obligacione ne tregun financiar me afat maturimi nga 1 deri 5 vjet Kupona obligacione 3 vjecare
    (T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 72,431,510 2014-09-24 2014-09-24 18200000012014 Interesa obligacione ne tregun financiar me afat maturimi nga 1 deri 5 vjet interesa obl 2 vj emetuar dt. 24.03.2014
    (T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 58,375,000 2014-09-23 2014-09-23 18100000012014 Interesa obligacione ne tregun financiar me afat maturimi nga 1 deri 5 vjet interesa obl 2 vj emetuar dt. 23.09.2013
    (T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 175,010,550 2014-09-22 2014-09-22 17900000012014 Interesa obligacione ne tregun financiar me afat maturimi nga 1 deri 5 vjet interesa obl 2 vj emetuar dt. 20.09.2012
    (T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 144,400,000 2014-09-22 2014-09-22 18000000012014 Interesa obligacione ne tregun financiar me afat maturimi nga 1 deri 5 vjet interesa obl 2 vj emetuar dt. 21.03.2013
    (T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 55,235,700 2014-09-22 2014-09-22 17700000012014 Interesa obligacione ne tregun financiar me afat maturimi 6 deri 10 vjet interesa obl 7 vj emetuar dt. 20.09.2013
    (T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 166,050,000 2014-09-22 2014-09-22 17800000012014 Interesa obligacione ne tregun financiar me afat maturimi 6 deri 10 vjet interesa obl 7 vj emetuar dt. 20.09.2013
    (T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 218,960,000 2014-09-18 2014-09-18 17600000012014 Interesa obligacione ne tregun financiar me afat maturimi 6 deri 10 vjet interesa obl 7 vj emetuar dt. 18.03.2013
    (T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 77,377,985 2014-09-18 2014-09-18 17500000012014 Interesa obligacione ne tregun financiar me afat maturimi 6 deri 10 vjet interesa obl 7 vj emetuar dt. 18.03.2013
    (T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 26,012,550 2014-09-17 2014-09-17 17400000012014 Interesa obligacione ne tregun financiar me afat maturimi 6 deri 10 vjet interesa obl 7 vj emetuar dt. 17.03.2014
    (T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 118,916,600 2014-09-17 2014-09-17 17300000012014 Interesa obligacione ne tregun financiar me afat maturimi 6 deri 10 vjet interesa obl 7 vj emetuar dt. 17.03.2014
    (T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 51,069,200 2014-09-15 2014-09-15 1720000012014 Interesa obligacione ne tregun financiar me afat maturimi 6 deri 10 vjet interesa obl 7 vj emetuar dt. 14.09.2012
    (T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 58,404,750 2014-09-15 2014-09-15 17100000012014 Interesa obligacione ne tregun financiar me afat maturimi 6 deri 10 vjet interesa obl 7 vj emetuar dt. 14.09.2012
    (T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 61,500,000 2014-08-25 2014-08-25 17000000012014 Interesa obligacione ne tregun financiar me afat maturimi nga 1 deri 5 vjet interesa obl 2 vj emetuar dt. 24.02.2014