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
    •
  • Supplier List
    •
  • 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 4,614,886,845.00 35 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 50,936,250 2014-12-18 2014-12-18 22200000012014 Interesa obligacione ne tregun financiar me afat maturimi 6 deri 10 vjet pagese kuponi obl 7 vj
    (T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 54,250,000 2014-12-18 2014-12-18 22300000012014 Interesa obligacione ne tregun financiar me afat maturimi 6 deri 10 vjet pagese kuponi obl 7 vj
    (T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 16,559,125 2014-12-16 2014-12-16 22000000012014 Interesa obligacione ne tregun financiar me afat maturimi 6 deri 10 vjet pagese kuponi obl 7 vj
    (T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 196,791,750 2014-12-16 2014-12-16 21900000012014 Interesa obligacione ne tregun financiar me afat maturimi 6 deri 10 vjet pagese kuponi obl 7 vj
    (T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 91,453,245 2014-12-16 2014-12-16 22100000012014 Interesa obligacione ne tregun financiar me afat maturimi 6 deri 10 vjet pagese kuponi obl 7 vj
    (T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 22,505,625 2014-12-15 2014-12-15 21800000012014 Interesa obligacione ne tregun financiar me afat maturimi 6 deri 10 vjet pagese kuponi obl 7 vj
    (T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 102,600,000 2014-12-15 2014-12-15 21700000012014 Interesa obligacione ne tregun financiar me afat maturimi 6 deri 10 vjet pagese kuponi obl 7 vj
    (T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 660,000,000 2014-12-09 2014-12-09 21600000012014 Interesa obligacione ne tregun financiar me afat maturimi 6 deri 10 vjet pagese kuponi obl 7 vj
    (T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 287,878,500 2014-10-29 2014-10-29 19600000012014 Interesa obligacione ne tregun financiar me afat maturimi 6 deri 10 vjet Kupona obligacione 10 vjecare
    (T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 69,888,600 2014-10-29 2014-10-29 19500000012014 Interesa obligacione ne tregun financiar me afat maturimi 6 deri 10 vjet Kupona obligacione 10 vjecare
    (T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 67,822,410 2014-10-27 2014-10-27 1940000012014 Interesa obligacione ne tregun financiar me afat maturimi 6 deri 10 vjet Kupona obligacione 10 vjecare
    (T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 4,968,975 2014-10-27 2014-10-27 19300000012014 Interesa obligacione ne tregun financiar me afat maturimi 6 deri 10 vjet Kupona obligacione 10 vjecare
    (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