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 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
    (T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 153,800,000 2014-07-21 2014-07-21 13700000012014 Interesa obligacione ne tregun financiar me afat maturimi nga 1 deri 5 vjet pag.int obl 2 vj emetuar date 21.01.2013
    (T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 51,044,040 2014-07-07 2014-07-07 13100000012014 Interesa obligacione ne tregun financiar me afat maturimi nga 1 deri 5 vjet pag.int obl 3 vj emetuar date 06.01.2012
    (T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 64,435,500 2014-07-07 2014-07-07 13200000012014 Interesa obligacione ne tregun financiar me afat maturimi nga 1 deri 5 vjet pag.int obl 3 vj emetuar date 05.07.2012
    (T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 32,165,840 2014-07-07 2014-07-07 13500000012014 Interesa obligacione ne tregun financiar me afat maturimi nga 1 deri 5 vjet pag.int obl 3 vj emetuar date 07.01.2014
    (T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 299,250,000 2014-07-07 2014-07-07 13300000012014 Interesa obligacione ne tregun financiar me afat maturimi nga 1 deri 5 vjet pag.int obl 3 vj emetuar date 07.01.2013
    (T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 194,500,000 2014-07-07 2014-07-07 13400000012014 Interesa obligacione ne tregun financiar me afat maturimi nga 1 deri 5 vjet pag.int obl 3 vj emetuar date 05.07.2013
    (T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 80,587,500 2014-07-04 2014-07-04 13000000012014 Interesa obligacione ne tregun financiar me afat maturimi nga 1 deri 5 vjet pag.int obl 3 vj emetuar date 04.07.2011
    (T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 175,000,000 2014-06-23 2014-06-23 12800000012014 Interesa obligacione ne tregun financiar me afat maturimi nga 1 deri 5 vjet pagese interesi obl 2 vj emetuar dt. 21.06.2012
    (T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 48,585,000 2014-06-23 2014-06-23 12900000012014 Interesa obligacione ne tregun financiar me afat maturimi nga 1 deri 5 vjet pagese interesi obl 2 vj emetuar dt. 23.12.2013
    (T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 157,440,000 2014-06-20 2014-06-20 12600000012014 Interesa obligacione ne tregun financiar me afat maturimi nga 1 deri 5 vjet pagese interesi obl 2 vj emetuar dt. 20.12.2012
    (T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 134,000,000 2014-06-20 2014-06-20 12700000012014 Interesa obligacione ne tregun financiar me afat maturimi nga 1 deri 5 vjet pagese interesi obl 2 vj emetuar dt. 20.06.2013
    (T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 68,918,250 2014-06-18 2014-06-18 12200000012014 Interesa obligacione ne tregun financiar me afat maturimi 6 deri 10 vjet pagese interesi obl 7 vj emetuar dt. 18.06.2012
    (T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 54,250,000 2014-06-18 2014-06-18 12300000012014 Interesa obligacione ne tregun financiar me afat maturimi 6 deri 10 vjet pagese interesi obl 7 vj emetuar dt. 18.06.2012
    (T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 196,791,750 2014-06-16 2014-06-16 12100000012014 Interesa obligacione ne tregun financiar me afat maturimi 6 deri 10 vjet pagese interesi obl 7 vj emetuar dt. 16.12.2013
    (T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 102,600,000 2014-06-13 2014-06-13 11900000012014 Interesa obligacione ne tregun financiar me afat maturimi 6 deri 10 vjet pagese interesi obl 7 vj emetuar dt. 13.06.2013
    (T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 32,004,375 2014-06-13 2014-06-13 12000000012014 Interesa obligacione ne tregun financiar me afat maturimi 6 deri 10 vjet pagese interesi obl 7 vj emetuar dt. 13.06.2013
    (T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 100,702,800 2014-06-12 2014-06-12 12500000012014 Interesa obligacione ne tregun financiar me afat maturimi nga 1 deri 5 vjet pagese interesi obl 5 vj emetuar dt. 12.12.2013
    (T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 93,537,550 2014-06-12 2014-06-12 12400000012014 Interesa obligacione ne tregun financiar me afat maturimi nga 1 deri 5 vjet pagese interesi obl 5 vj emetuar dt. 12.12.2013