Treasury Transactions 2019-2024

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 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 OTP Albania Unspecified 2,064,292 2020-09-23 2020-09-25 1716800000092020 Interesa huamarrje tjera afatgjate, nga sistemi bankar Pagese Interesi per Garancine Sovrane Shkresa OTP nr 2590 date 14.09.2020 hyre me tonen nr 17168 date 16.09.2020
    (T) Sherbimi i Borxhit (0000) INTESA SANPAOLO BANK ALBANIA Unspecified 436,904 2020-09-16 2020-09-17 1673000000092020 Interesa huamarrje tjera afatgjate, nga sistemi bankar Pagese Interesi per Garancine Sovrane 1 Intesa Sanpaolo sipas shkreses se tyre nr 20/31924 hyre me tonen 16730 date 10.09.2020
    (T) Sherbimi i Borxhit (0000) BANKA KOMBETARE TREGTARE Unspecified 2,143,246 2020-09-11 2020-09-14 1650800000092020 Interesa huamarrje tjera afatgjate, nga sistemi bankar Pagese Interesi per Garancine Sovrane 1 shkrese BKT nr 4065 hyre me tonen 16508, interesat Korrik Gusht 2020
    (T) Sherbimi i Borxhit (0000) PRO CREDIT BANK Unspecified 710,289 2020-08-31 2020-09-01 1544000000092020 Interesa huamarrje tjera afatgjate, nga sistemi bankar Pagese Interesi per Garancine Sovrane 1 Pro Credit sipas shkreses se tyre nr 3621 date 18.08.2020 , hyre me tonen nr 15440
    (T) Sherbimi i Borxhit (0000) BANKA AMERIKANE E INVESTIMEVE SHA Unspecified 143,472 2020-08-17 2020-08-18 1496200000092020 Interesa huamarrje tjera afatgjate, nga sistemi bankar Pagese Interesi per Garancine Sovrane 1 Abi Bank sipas shkreses se tyre nr 11974 date 07.08.2020 , hyre me tonen nr 14962