Treasury Transactions

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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.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Reparti Special "Renea" Tirane (3535) All All 555,050,648.00 333 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
    Komisariati Special "Renea" Tirane (3535) SUPPORT - 07 SH.P.K Tirane 341,880 2014-12-30 2014-12-31 372101600920141 Te tjera materiale dhe sherbime speciale 602 R.E.N.E.A materiale,up nr 13 dt 19.11.2014,ftese per oferte dt 24.12.2014,fat nr 11 dt 26.12.2014,seri 15340863,fh nr 17 dt 26.12.2014
    Komisariati Special "Renea" Tirane (3535) MILITARY SYSTEM SUPPLY COMPANY Tirane 22,594,800 2014-12-30 2014-12-31 369101600920141 Shpenz. per rritjen e AQT - paisje per policine 231 R.E.N.E.A pajisje,up nr 97 dt 01.12.2014,njoftim fit nr 97/3 d t16.12.2014,deklarim oferte dt 03.12.2014,kontrate nr 97/4 dt 16.12.2014,fat nr 100,99 dt 24.12.2014,seri 15273650,15273645
    Komisariati Special "Renea" Tirane (3535) AE GRUP Tirane 62,400 2014-12-30 2014-12-31 373101600920141 Sherbime te tjera 602 R.E.N.E.A materiale,up nr 32 dt 24.12.2014,ftese per oferte dt 26.12.2014,fat nr 17 dt 29.12.2014,seri 18643717,fh nr 26 dt 29.12.2014
    Komisariati Special "Renea" Tirane (3535) GERTI STAFA Tirane 188,800 2014-12-30 2014-12-31 374101600920141 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 602 R.E.N.E.A materiale,up nr 31 dt 24.12.2014,ftese per oferte dt 26.12.2014,fat nr 1,2,3,4 dt 29.12.2014,seri 7272251,7272252,7272253,7272254,fh nr 25,25/1,25/2 dt 29.12.2014
    Komisariati Special "Renea" Tirane (3535) BANKA E TIRANES Tirane 54,519,002 2014-12-29 2014-12-30 371101600920141 Shpenzime per mirembajtjen e mjeteve te transportit 1016009 R.E.N.E.A pagese kontrate nr 93/4 dt 26.12.14 me LC, riparim helikop AS350Bs/n1852, euro 385.293.3x141.50 leke m kursi up 93 dt 27.11.14, mir min fin 17412/3 dt 26.12.14, kontr banke 26.12.14, kerkese 895 dt 11.12.14
    Komisariati Special "Renea" Tirane (3535) GJEOKONSULT & CO Tirane 315,302 2014-12-29 2014-12-30 366101600920141 Shpenz. per rritjen e AQT - ndertesa administrative 1016009 R.E.N.E.A pagese kontrate 8/10dt 11.03.14 supervizor, fature 80 dt 3.12.2014, seri 17516331, situacion 3 date 02.12.14, mbikqyrje punimesh loti II
    Komisariati Special "Renea" Tirane (3535) BANKA E TIRANES Tirane 105,807,686 2014-12-29 2014-12-30 370101600920141 Shpenzime per mirembajtjen e mjeteve te transportit 1016009 R.E.N.E.A pagese kontrate nr 94/4 dt 26.12.14 me LC, riparim helikop MI-8S/N99257188, euro 747.757.50 x141.50 leke m kursi up 94 dt 1.12.14, mir min fin 17412/3 dt 26.12.14, kentr banke 26.12.14, kerkese 895 dt 11.12.14
    Komisariati Special "Renea" Tirane (3535) GJEOKONSULT & CO Tirane 247,800 2014-12-29 2014-12-30 365101600920141 Shpenz. per rritjen e AQT - ndertesa administrative 1016009 R.E.N.E.A pagese kontrate 8/9dt 11.03.14 supervizor, fature 79 dt 3.12.2014, seri 17516330, situacion 3 date 02.12.14, mbikqyrje punimesh loti I
    Komisariati Special "Renea" Tirane (3535) GJEOKONSULT & CO Tirane 246,251 2014-12-29 2014-12-29 36710160092014 Shpenz. per rritjen e AQT - ndertesa administrative 1016009 R.E.N.E.A pagese kontrate 8/11dt 11.03.14 supervizor, fature 81 dt 3.12.2014, seri 17516332, situacion 2 date 20.10.14, mbikqyrje punimesh loti I,
    Komisariati Special "Renea" Tirane (3535) GJEOKONSULT & CO Tirane 119,549 2014-12-29 2014-12-29 367101600920141 Shpenz. per rritjen e AQT - ndertesa administrative 1016009 R.E.N.E.A pagese kontrate 8/11dt 11.03.14 supervizor, fature 81 dt 3.12.2014, seri 17516332, situacion 2 date 20.10.14, mbikqyrje punimesh loti I,
    Komisariati Special "Renea" Tirane (3535) KPL SH.P.K. Tirane 587,431 2014-12-24 2014-12-26 36810160092014 Furnizime dhe sherbime me ushqim per mencat 1016009 R.E.N.E.A pagese sherbim katering,dhjetor 2014, kontr 1 dt 03.1.12, rivl kontr 7/2 dt 30.1.14, ft 130 dt 22.12.14 seri 00717718, akt rakord 22.12.14,
    Komisariati Special "Renea" Tirane (3535) GJEOKONSULT & CO Tirane 92,999 2014-12-23 2014-12-24 36410160092014 Sherbime te tjera 1016009 R.E.N.E.A pagese rivelim komisariati dhe helikopteri, pv emergj 15.12.14, ft 93 dt 15.12.14 sr 17516344, shkresa 1314/1 dt 10.11.14
    Komisariati Special "Renea" Tirane (3535) JUELDA MOLLA Tirane 41,900 2014-12-23 2014-12-24 36110160092014 Shpenzime per mirembajtjen e paisjeve te zyrave 1016009 R.E.N.E.A pagese riparim fotokopje, up 25 dt 2.12.14, ftesa 4.12.14, fitues 4.12.14, situacion 12.12.14, ft 40 dt 12.12.14 sr 7579992
    Komisariati Special "Renea" Tirane (3535) "ALTEC" SHPK Tirane 102,000 2014-12-23 2014-12-24 36310160092014 Shpenzime per mirembajtjen e objekteve specifike 1016009 R.E.N.E.A pagese riparim hangari helikopteri, up 27 dt 4.12.14, ftesa 5.12.14, fituesi 5.12.14, kontrate 1.12.14, ft 45 dt 10.12.14 sr 83359809
    Komisariati Special "Renea" Tirane (3535) 2 A-P Tirane 342,000 2014-12-23 2014-12-24 36210160092014 Shpenzime per mirembajtjen e objekteve specifike 1016009 R.E.N.E.A pagese riparim zyrash ,fjetore, up 22 dt 25.11.14, ftesa 27.11.14, fitues 27.11.14, situacion , kontrate 1.12.14, ft 1 dt 9.12.14 sr 19393251
    Komisariati Special "Renea" Tirane (3535) "SIGAL"(UNIQA GROUP AUSTRIA) Tirane 2,880,000 2014-12-23 2014-12-24 35910160092014 Shpenzimet e siguracionit te mjeteve te transportit R.E.N.E.A pagese siguracion helikopteri up 817 dt 14.04.14, fitues 17/3 dt 24.6.2014, kontrate 22 dt 13.08.2014, ft 672 dt 16.12.14 sr 16215068,
    Komisariati Special "Renea" Tirane (3535) ÇERÇIZ LAMAJ Tirane 87,596 2014-12-23 2014-12-24 36010160092014 Uniforma dhe veshje te tjera speciale 1016009 R.E.N.E.A pagese blerje mater per qente, up 30 dt 11.12.14, ftesa 12.12.14, fituesi 12.12.14, ft 44 dt 16.12.14 sr 86178679 fh 15 dt 16.12.14
    Komisariati Special "Renea" Tirane (3535) AGRI CONSTRUKSION Tirane 15,967,140 2014-12-18 2014-12-19 34310160092014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1016009,R.E.N.E.A pagese kontr 37/6 dt 18.7.12, vazhdim rikonstr objekti , loti II, ft 27 dt 27.11.2014, dhe 5% garanci punimesh, preventiv/situacion seri 12055985
    Komisariati Special "Renea" Tirane (3535) CURRI- Sh.p.k Tirane 22,183,218 2014-12-18 2014-12-19 34410160092014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1016009,R.E.N.E.A curri pagese dhe 5%garanci punimesh palester dhe pishine,, kontr 37/7 dt 18.072012, vazhdim, loti III, , ft 24 dt 27.11.14, seri 12499834, sit 16+17
    Komisariati Special "Renea" Tirane (3535) EURO OFFICE Tirane 8,300 2014-12-17 2014-12-19 35710160092014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1016009 R.E.N.E.A pagese materiale pve 16.12.2014, fature 125828490 dt 16.12.14 fh 23 dt 16.12.14