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
    •
  • 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 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 13,570,207 2024-11-04 2024-11-05 143290000092024 Te dala, hua te tjera afatgjate nga sistemi bankar Pagese principali Garancia Sovrane 2 sipas shkreses se AMGKP nr 4303 date 24.10.2024 hyre me tonen nr 14329 date 25.10.2024
    (T) Sherbimi i Borxhit (0000) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Unspecified 5,434,100 2024-08-14 2024-08-15 1092100000092024 Te dala, hua te tjera afatgjate nga sistemi bankar Pagese principali Garancia Sovrane 2 sipas shkreses se AMGKP nr 3607/2 date 05.08.2024 hyre me tonen nr 10921 date 08.08.2024
    (T) Sherbimi i Borxhit (0000) PRO CREDIT BANK Unspecified 825,720 2024-07-19 2024-07-25 979800000092024 Te dala, hua te tjera afatgjate nga sistemi bankar Pagese principali Garancia Sovrane 2 sipas shkreses se AMGKP nr 2731/2 date 11.07.2024 hyre me tonen nr 9798 date 15.07.2024
    (T) Sherbimi i Borxhit (0000) RAIFFEISEN BANK SH.A Unspecified 5,575,831 2024-06-07 2024-06-10 79080000092024 Te dala, hua te tjera afatgjate nga sistemi bankar Pagese principali Garancia Sovrane 2 sipas shkreses se AMGKP nr 1728/1 date 03.06.2024 hyre me tonen nr 7908 date 05.06.2024
    (T) Sherbimi i Borxhit (0000) PRO CREDIT BANK Unspecified 1,266,262 2024-04-07 2024-05-08 578700000092024 Te dala, hua te tjera afatgjate nga sistemi bankar Pagese principali Garancia Sovrane 2 sipas shkreses se AMGKP nr 1032/1 date 24.04.2024 hyre me tonen nr 5787 date 26.04.2024
    (T) Sherbimi i Borxhit (0000) INTESA SANPAOLO BANK ALBANIA Unspecified 3,055,631 2023-11-23 2023-11-24 719300000092023 Te dala, hua te tjera afatgjate nga sistemi bankar Pagese principali Intesa Sanpaolo Bank thirrje Garancia Sovrane 2, 60% e kesteve mars -qershor 2022 per Aler Travel referuar vkm nr 387 date 13.05.2020 sipas shkreses nr 52474 date 02.11.2023 te ISB ,hyre me nr 7193 date 03.11.2023 ne MFE
    (T) Sherbimi i Borxhit (0000) PRO CREDIT BANK Unspecified 437,068 2023-08-03 2023-08-07 1375800000092023 Te dala, hua te tjera afatgjate nga sistemi bankar Pagese principali Pro Credit Bank " Beni" shpk kestet shtator dhjetor 2022 pjesa takuese sipas vkm nr 387 date 13.05.2020, thirrje Garancia Sovrane 2 , sipas shkreses nr 2251 date 19.07.2023 hyre ne MFE me numer 13758 date 25.07.2023
    (T) Sherbimi i Borxhit (0000) PRO CREDIT BANK Unspecified 1,128,784 2023-05-05 2023-05-08 668000000092023 Te dala, hua te tjera afatgjate nga sistemi bankar Pagese principali Pro Credit Bank " Beni" shpk kestet shkurt gusht 2022 pjesa takuese sipas vkm nr 387 date 13.05.2020, thirrje Garancia Sovrane 2 , sipas shkreses nr 1072 date 05.04.2023 hyre ne MFE me numer 6680 date 11.04.2023
    (T) Sherbimi i Borxhit (0000) FIRST INVESTIMENT BANK - ALBANIA SH.A Unspecified 160,274 2020-12-30 2020-12-31 2421000000092020 Interesa huamarrje tjera afatgjate, nga sistemi bankar Pagese Interesi per Garancine Sovrane 1 FIB sipas shkreses se tyre nr 25851date 23.12.2020 , hyre me tonen nr 24210 datr 24.12.2020
    (T) Sherbimi i Borxhit (0000) BANKA AMERIKANE E INVESTIMEVE SHA Unspecified 2,205,390 2020-12-30 2020-12-31 2437200000092020 Interesa huamarrje tjera afatgjate, nga sistemi bankar Pagese Interesi per Garancine Sovrane 1 Abi Bank sipas shkreses se tyre nr 19038 date 29.12.2020 , hyre me tonen nr 24372 date 18.12.2020
    (T) Sherbimi i Borxhit (0000) BANKA E BASHKUAR E SHQIPERISE Unspecified 9,871 2020-12-30 2020-12-31 2414600000092020 Interesa huamarrje tjera afatgjate, nga sistemi bankar Pagese Interesi per Garancine Sovrane Shkresa e UBA nr 24146 date 18.11.2020 hyre ne prot MFE 24174 date 24.12.2020
    (T) Sherbimi i Borxhit (0000) INTESA SANPAOLO BANK ALBANIA Unspecified 525,775 2020-12-29 2020-12-30 2417500000092020 Interesa huamarrje tjera afatgjate, nga sistemi bankar Pagese Interesi per Garancine Sovrane Shkresa e Intesa Sanpaolo nr 20/47707date 22.12.2020 hyre ne prot MFE 24175 date 24.12.2020 muaji dhjetor
    (T) Sherbimi i Borxhit (0000) PRO CREDIT BANK Unspecified 49,000 2020-12-28 2020-12-29 240650000092020 Interesa huamarrje tjera afatgjate, nga sistemi bankar Pagese Interesi Dhjetor 2020 per Garancine Sovrane 1 Procredit Bank sipas shkreses se tyre nr 9201 dt 17.12.2020 , hyre me tonen nr 24065 date 24.12.2020
    (T) Sherbimi i Borxhit (0000) BANKA AMERIKANE E INVESTIMEVE SHA Unspecified 313,725 2020-12-28 2020-12-29 2367200000092020 Interesa huamarrje tjera afatgjate, nga sistemi bankar Pagese Interesi per Garancine Sovrane 1 Abi Bank sipas shkreses se tyre nr 18653 date 18.12.2020 , hyre me tonen nr 23672 date 18.12.2020
    (T) Sherbimi i Borxhit (0000) PRO CREDIT BANK Unspecified 752,326 2020-12-10 2020-12-11 462900000092020 Interesa huamarje e brendshme afatgjate nga sistemi bankar, garancia shtetorere per pandemine Covid-19 Pagese Interesi Tetor 2020 per Garancine Sovrane 1 Procredit Bank sipas shkreses se tyre nr 4629 dt 20.11.2020 , hyre me tonen nr 22026
    (T) Sherbimi i Borxhit (0000) TIRANA BANK Unspecified 1,055,183 2020-11-24 2020-11-26 2175900000092020 Interesa huamarrje tjera afatgjate, nga sistemi bankar Pagese Interesi per Garancine Sovrane 1 Tirana Bank sipas shkreses se tyre nr 18564 date 18.11.2020 , hyre me tonen nr 21759 date 20.11.2020
    (T) Sherbimi i Borxhit (0000) BANKA AMERIKANE E INVESTIMEVE SHA Unspecified 107,780 2020-11-20 2020-11-24 2138600000092020 Interesa huamarrje tjera afatgjate, nga sistemi bankar Pagese Interesi per Garancine Sovrane 1 Abi Bank sipas shkreses se tyre nr 16884 date 12.11.2020 , hyre me tonen nr 21386 date 13.11.2020
    (T) Sherbimi i Borxhit (0000) FIRST INVESTIMENT BANK - ALBANIA SH.A Unspecified 41,706 2020-11-20 2020-11-24 2138000000092020 Interesa huamarrje tjera afatgjate, nga sistemi bankar Pagese Interesi per Garancine Sovrane 1 FIB sipas shkreses se tyre nr 22452 date 13.11.2020 , hyre me tonen nr 21380 date 13.11.2020
    (T) Sherbimi i Borxhit (0000) Banka OTP Albania Unspecified 435,234 2020-11-20 2020-11-24 2136900000092020 Interesa huamarrje tjera afatgjate, nga sistemi bankar Pagese Interesi per Garancine Sovrane Shkresa OTP nr 2590 date 13.11.2020 hyre me tonen nr 21369 date 13.11.2020
    (T) Sherbimi i Borxhit (0000) BANKA KOMBETARE TREGTARE Unspecified 1,018,324 2020-11-20 2020-11-24 2155000000092020 Interesa huamarrje tjera afatgjate, nga sistemi bankar Pagese Interesi per Garancine Sovrane 1 shkrese BKT nr 5731 hyre me tonen 21550 date 17.11.2020, interesat Tetor 2020