Treasury Transactions 2015-2018

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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

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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)
    Reparti Special "Renea" Tirane (3535) All All 366,759,863.00 443 All => 2015-01-01 => 2015-12-31

    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
    Reparti Special "Renea" Tirane (3535) GJEOKONSULT & CO Tirane 259,056 2015-12-29 2015-12-31 48510160092015 Shpenz. per rritjen e AQT - ndertesa administrative 1016009,RENEA, pagese kontrate 8/10 dt 11.3.14, ft 91 dt 17.12.15 sr 22053907, sit 4 dt 17.12.15, loti II
    Reparti Special "Renea" Tirane (3535) GJEOKONSULT & CO Tirane 479,850 2015-12-29 2015-12-31 48610160092015 Shpenz. per rritjen e AQT - ndertesa administrative 1016009,RENEA, pagese kontrate 8/9 dt 11.3.14, ft 90 dt 17.12.15 sr 22053906, sit 4 dt 17.12.15, loti I
    Reparti Special "Renea" Tirane (3535) CURRI- Sh.p.k Tirane 38,792,667 2015-12-29 2015-12-31 48310160092015 Shpenz. per rritjen e AQT - ndertesa administrative 1016009,RENEA, pagese kontrate 37/7 dt 18.7.2012, ne vazhdim , objekt ndertimor, ft 35 dt 16.12.15, seri 25155972, situacion 18/19/20, pjesor dhe 5% garanci punimesh
    Reparti Special "Renea" Tirane (3535) KPL SH.P.K. Tirane 606,204 2015-12-29 2015-12-31 48010160092015 Furnizime dhe sherbime me ushqim per mencat 1016009,RENEA, pagese kontrate katering, 3/1 date 5.1.15, fat 100 dt 22.12.15 seri 00717935, akt rakord 21.12.15,katering,
    Reparti Special "Renea" Tirane (3535) SOKOL RROKAJ Tirane 87,066 2015-12-29 2015-12-30 49310160092015 Te tjera materiale dhe sherbime speciale 1016009,RENEA, pagese ft mater hid, 33 dt 17.12.15, ftesa 21.12.15, fit 21.12.15, ft 158 dt 23.12.15 sr 26646721, fh 36 dt 23.12.15
    Reparti Special "Renea" Tirane (3535) GJEOKONSULT & CO Tirane 167,076 2015-12-29 2015-12-30 48410160092015 Shpenz. per rritjen e AQT - ndertesa administrative 1016009,RENEA, pagese kontrate 8/11 dt 11.3.14, ft 89 dt 17.12.15 sr 22053905, sit 4 dt 17.12.15, loti III
    Reparti Special "Renea" Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 761,712 2015-12-28 2015-12-29 49210160092015 Shtese page per pune ne turne te dyta dhe te treta 1016009,RENEA, pagese turne , liste pagese urdher kom 664/2 dt 23.12.15
    Reparti Special "Renea" Tirane (3535) BANKA E TIRANES Tirane 555,602 2015-12-28 2015-12-29 49010160092015 Shtese page per pune ne turne te dyta dhe te treta 1016009,RENEA, pagese turne , liste pagese urdher kom 664/2 dt 23.12.15
    Reparti Special "Renea" Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 1,005,285 2015-12-28 2015-12-29 49410160092015 Shperblime per rezultate ne pune 1016009,RENEA, pagese shperblime, vkm 1022 dt 16.12.15, liste pagese urdher kom 7910/1 dt 23.12.15
    Reparti Special "Renea" Tirane (3535) BANKA E TIRANES Tirane 525,640 2015-12-28 2015-12-29 49710160092015 Shperblime per rezultate ne pune 1016009,RENEA, pagese shperblime, vkm 1022 dt 16.12.15, liste pagese urdher kom 7910/1 dt 23.12.15
    Reparti Special "Renea" Tirane (3535) RAIFFEISEN BANK SH.A Tirane 1,596,458 2015-12-28 2015-12-29 48910160092015 Shtese page per pune ne turne te dyta dhe te treta 1016009,RENEA, pagese turne , liste pagese urdher kom 664/2 dt 23.12.15
    Reparti Special "Renea" Tirane (3535) RAIFFEISEN BANK SH.A Tirane 2,130,240 2015-12-28 2015-12-29 49510160092015 Shperblime per rezultate ne pune 1016009,RENEA, pagese shperblime, vkm 1022 dt 16.12.15, liste pagese urdher kom 7910/1 dt 23.12.15
    Reparti Special "Renea" Tirane (3535) BANKA CREDINS Tirane 1,098,895 2015-12-28 2015-12-29 49110160092015 Shtese page per pune ne turne te dyta dhe te treta 1016009,RENEA, pagese turne , liste pagese urdher kom 664/2 dt 23.12.15
    Reparti Special "Renea" Tirane (3535) BANKA CREDINS Tirane 1,622,395 2015-12-28 2015-12-29 49610160092015 Shperblime per rezultate ne pune 1016009,RENEA, pagese shperblime, vkm 1022 dt 16.12.15, liste pagese urdher kom 7910/1 dt 23.12.15
    Reparti Special "Renea" Tirane (3535) BANKA E TIRANES Tirane 297,000 2015-12-23 2015-12-24 47910160092015 Udhetim i brendshem 1016009,RENEA, pagese dieta liste pagese dhjetor
    Reparti Special "Renea" Tirane (3535) K O A N Tirane 480,000 2015-12-23 2015-12-24 48810160092015 Te tjera materiale dhe sherbime speciale 1016009,RENEA, pagese ft mater per vezhgim, up 29 dt 11.12.15, ftesa 14.12.15, , ft 171 dt 18.12.15 sr 23768023, fh35 dt 18.12.15
    Reparti Special "Renea" Tirane (3535) O L S O N I Tirane 141,360 2015-12-23 2015-12-24 48210160092015 Libra dhe publikime profesionale 1016009,RENEA, pagese ft shtypshkrime, up 31 dt 16.12.15, ftesa 17.12.15, raport 17.12.15, ft 2380.1.2.3. dt 21.12.15, seri 28580480/1/2/3, fh 34 dt 21.12.15
    Reparti Special "Renea" Tirane (3535) ÇERÇIZ LAMAJ Tirane 94,800 2015-12-23 2015-12-24 48710160092015 Uniforma dhe veshje te tjera speciale 1016009,RENEA, pagese ft mater up 26 dt 10.12.15, ftesa 14.12.15, , ft 25 dt 17.12.15 sr 23163617, fh 6 dt 17.12.15
    Reparti Special "Renea" Tirane (3535) K O A N Tirane 7,896,000 2015-12-23 2015-12-24 48110160092015 Pajisje per perdorim policor 1016009,RENEA, pagese kontr 49 dt 10.12.15, mater armatim pol ft 172 dt 18.12.15 sr 123768024, fh 7 dt 18.12.15, up 49 dt 27.11.15, fit 7.12.15, shkresa 49/5 dt 17.12.15
    Reparti Special "Renea" Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 649,000 2015-12-23 2015-12-24 47710160092015 Udhetim i brendshem 1016009,RENEA, pagese dieta liste pagese dhjetor