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 660,000,000 2014-06-09 2014-06-09 11800000012014 Interesa obligacione ne tregun financiar me afat maturimi 6 deri 10 vjet pagese interesi obl 7 vj emetuar dt. 07.12.2007
    (T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 38,500,000 2014-05-22 2014-05-22 11700000012014 Interesa obligacione ne tregun financiar me afat maturimi nga 1 deri 5 vjet pagese interesi obl 2 vj dt. 22.11.2012
    (T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 74,922,800 2014-05-21 2014-05-21 11600000012014 Interesa obligacione ne tregun financiar me afat maturimi nga 1 deri 5 vjet pagese interesi obl 2 vj dt. 21.11.2013
    (T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 108,375,000 2014-05-21 2014-05-21 11500000012014 Interesa obligacione ne tregun financiar me afat maturimi nga 1 deri 5 vjet pagese interesi obl 2 vj dt. 21.05.2012
    (T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 118,650,000 2014-05-20 2014-05-20 11400000012014 Interesa obligacione ne tregun financiar me afat maturimi nga 1 deri 5 vjet pagese interesi obl 2 vj dt. 20.05.2013
    (T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 42,294,750 2014-05-12 2014-05-12 11200000012014 Interesa obligacione ne tregun financiar me afat maturimi nga 1 deri 5 vjet pagese interesi obl 5 vj dt. 11.11.2013
    (T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 81,750,000 2014-05-12 2014-05-12 11300000012014 Interesa obligacione ne tregun financiar me afat maturimi nga 1 deri 5 vjet pagese interesi obl 5 vj dt. 11.11.2013
    (T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 169,864,107 2014-05-09 2014-05-09 11100000012014 Interesa obligacione ne tregun financiar me afat maturimi nga 1 deri 5 vjet pagese interesi obl 5 vj dt. 09.05.2011
    (T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 108,786,000 2014-05-09 2014-05-09 109000000012014 Interesa obligacione ne tregun financiar me afat maturimi nga 1 deri 5 vjet pagese interesi obl 5 vj dt. 09.11.2009
    (T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 46,893,000 2014-05-09 2014-05-09 11000000012014 Interesa obligacione ne tregun financiar me afat maturimi nga 1 deri 5 vjet pagese interesi obl 5 vj dt. 09.11.2010
    (T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 65,648,030 2014-05-08 2014-05-08 10800000012014 Interesa obligacione ne tregun financiar me afat maturimi nga 1 deri 5 vjet pagese interesi obl 5 vj dt. 08.11.2012
    (T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 188,242,180 2014-05-08 2014-05-08 10500000012014 Interesa obligacione ne tregun financiar me afat maturimi nga 1 deri 5 vjet pagese interesi obl 5 vj dt. 08.05.2012
    (T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 196,732,500 2014-05-08 2014-05-08 10300000012014 Interesa obligacione ne tregun financiar me afat maturimi nga 1 deri 5 vjet pagese interesi obl 5 vj dt. 08.05.2009
    (T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 184,902,250 2014-05-08 2014-05-08 10400000012014 Interesa obligacione ne tregun financiar me afat maturimi nga 1 deri 5 vjet pagese interesi obl 5 vj dt. 08.11.2011
    (T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 38,706,095 2014-05-08 2014-05-08 10700000012014 Interesa obligacione ne tregun financiar me afat maturimi nga 1 deri 5 vjet pagese interesi obl 5 vj dt. 08.05.2012
    (T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 148,232,500 2014-05-08 2014-05-08 10600000012014 Interesa obligacione ne tregun financiar me afat maturimi nga 1 deri 5 vjet pagese interesi obl 5 vj dt. 08.11.2012
    (T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 85,293,053 2014-05-07 2014-05-07 10100000012014 Interesa obligacione ne tregun financiar me afat maturimi nga 1 deri 5 vjet pagese interesi obl 5 vj dt. 07.05.2013
    (T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 119,546,375 2014-05-07 2014-05-07 10200000012014 Interesa obligacione ne tregun financiar me afat maturimi nga 1 deri 5 vjet pagese interesi obl 5 vj dt. 07.05.2013
    (T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 72,793,000 2014-05-05 2014-05-05 10000000012014 Interesa obligacione ne tregun financiar me afat maturimi nga 1 deri 5 vjet pagese interesi obl 5 vj dt. 03.05.2010
    (T) Sherbimi i Borxhit (0000) Count F It-Al debt swap Ag. Manag Committee Unspecified 110,924,249 2014-04-30 2014-04-30 1/30.04.2014 Interesa huamarrje afatgjate nga qeveri te huaja pagese SWAP prill 2014