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.
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    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Reparti Special "Renea" Tirane (3535) All All 446,829,225.00 367 All => 2016-01-01 => 2016-12-31

    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) MILITARY SYSTEM SUPPLY COMPANY Tirane 3,352,936 2016-12-29 2016-12-30 41010160092016 Shpenz. per rritjen e AQT - paisje per policine 1016009, RENEA, pagese ft paisje ndihmese armat kontr 1131/19 dt 14.10.16, u prok 5.10.16, autor 13.10.16 ft 384 dt 16.12.16 seri 23766684 dif perfundimt fat fh 06 dt 19.12.16 pv 219.12.16
    Reparti Special "Renea" Tirane (3535) RAIFFEISEN BANK SH.A Tirane 110,325 2016-12-29 2016-12-30 39910160092016 Te tjera transferta tek individet 1016009, RENEA, pagese turne dyta e treta dhe reforme ushtarake liste pagese nentor
    Reparti Special "Renea" Tirane (3535) MILITARY SYSTEM SUPPLY COMPANY Tirane 42,568,241 2016-12-29 2016-12-30 41110160092016 Shpenz. per rritjen e AQT - paisje per policine 1016009, RENEA, pagese ft paisje ndihmese armat kontr 1131/19 dt 14.10.16, u prok 5.10.16, autor 13.10.16 ft 386 dt 27.12.16 seri 23766686 fh 10 dt 27.12.16 pv 27.12.16
    Reparti Special "Renea" Tirane (3535) MILITARY SYSTEM SUPPLY COMPANY Tirane 4,078,823 2016-12-29 2016-12-30 41210160092016 Shpenz. per rritjen e AQT - paisje per policine 1016009, RENEA, pagese ft paisje ndihmese armat kontr 1131/19 dt 14.10.16, u prok 5.10.16, autor 13.10.16 ft 387/8 dt 28.12.16 seri 23766687/8 fh 11 dt 28.12.16 pv 28.12.16
    Reparti Special "Renea" Tirane (3535) NOVATECH STUDIO Tirane 717,468 2016-12-29 2016-12-29 40810160092016 Shpenzime per te tjera materiale dhe sherbime operative 1016009 602-, RENEA, pagese ft sherb topograf kontr 41/8 dt 22.11.16 ft 85 dt 28.12.16 sr 37383823, u prok 22/1 dt 10.10.16, fitues 21.11.16
    Reparti Special "Renea" Tirane (3535) BANKA CREDINS Tirane 46,775 2016-12-29 2016-12-29 40110160092016 Te tjera transferta tek individet 1016009, RENEA, pagese turne dyta e treta dhe reforme ushtarake liste pagese nentor
    Reparti Special "Renea" Tirane (3535) RO.GAT SECURITY Tirane 480,000 2016-12-28 2016-12-29 39310160092016 Shpenzime per te tjera materiale dhe sherbime operative 1016009, RENEA, pagese ft mater polic u prok 35/1 dt 21.12.16, ftesa 22.12.16, raport 22.12.16 ft 633 dt 23.12.16 sr 41278978, fh 9 dt 23.12.16 pvmd 23.12.16
    Reparti Special "Renea" Tirane (3535) Tech Invest Tirane 186,000 2016-12-28 2016-12-29 39710160092016 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1016009, RENEA, pagese ft mater zyre u prok 21.12.16, ftesa 22.12.16, ft 405 dt 27.12.16 sr 43397062, fh 32 dt 27.12.16, pvmd 27.12.16
    Reparti Special "Renea" Tirane (3535) MAGRIP BANA Tirane 73,080 2016-12-28 2016-12-29 39510160092016 Kancelari 1016009, RENEA, pagese ft kancelari u prok 21.12.16, ftesa 22.12.16, raport 22.12.16, ft 1076 dt 23.12.16 sr 42812925, fh 31 dt 23.12.16 pvmd 23.12.16
    Reparti Special "Renea" Tirane (3535) BANKA CREDINS Tirane 16,500 2016-12-29 2016-12-29 40610160092016 Udhetim i brendshem 1016009, RENEA, pagese dieta liste pagese urdher 1278 dt 15.12.16 nr 377 dt 13.5.16
    Reparti Special "Renea" Tirane (3535) RAIFFEISEN BANK SH.A Tirane 33,000 2016-12-29 2016-12-29 40310160092016 Udhetim i brendshem 1016009, RENEA, pagese dieta liste pagese urdher 1278 dt 15.12.16 nr 377 dt 13.5.16
    Reparti Special "Renea" Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 40,000 2016-12-29 2016-12-29 40210160092016 Shtese page per pune ne turne te dyta dhe te treta 1016009, RENEA, pagese turne dyta e treta liste pagese nentor
    Reparti Special "Renea" Tirane (3535) POSTA SHQIPTARE SH.A Tirane 5,016 2016-12-29 2016-12-29 40710160092016 Posta dhe sherbimi korrier 1016009, RENEA, pagese ft poste dhjetor 2016, nr 1225/s dt 28.12.16 sr 34514362
    Reparti Special "Renea" Tirane (3535) BANKA E TIRANES Tirane 59,141 2016-12-29 2016-12-29 40010160092016 Te tjera transferta tek individet 1016009, RENEA, pagese turne dyta e treta dhe reforme ushtarake liste pagese nentor
    Reparti Special "Renea" Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 36,120 2016-12-28 2016-12-29 39610160092016 Uje 1016009, RENEA, pagese uje nentor ft 1611-809268-1
    Reparti Special "Renea" Tirane (3535) ERVIN SADIKU Tirane 423,000 2016-12-28 2016-12-29 39410160092016 Materiale per funksionimin e pajisjeve speciale 1016009, RENEA, pagese ft mater polic u prok 34 dt 15.12.16, ftesa 16.12.16, raport 16.12.16 ft 35 dt 21.12.16 sr 34607135, fh 7 dt 21.12.16 pvmd 21.12.16
    Reparti Special "Renea" Tirane (3535) BANKA E TIRANES Tirane 5,500 2016-12-29 2016-12-29 40410160092016 Udhetim i brendshem 1016009, RENEA, pagese dieta liste pagese urdher 1278 dt 15.12.16 nr 377 dt 13.5.16
    Reparti Special "Renea" Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 27,500 2016-12-29 2016-12-29 40510160092016 Udhetim i brendshem 1016009, RENEA, pagese dieta liste pagese urdher 1278 dt 15.12.16 nr 377 dt 13.5.16
    Reparti Special "Renea" Tirane (3535) SERVIS- AUTO 2000 Tirane 99,252 2016-12-27 2016-12-28 38710160092016 Shpenzime per mirembajtjen e mjeteve te transportit 1016009 602-, RENEA, pagese ft miremb mjetesh transp, kontr nr 19/8 dt 14.7.16, up 16.5.16, fituesi 28.6.16, ft 422 dt 16.12.16 seri 41554257
    Reparti Special "Renea" Tirane (3535) RAIFFEISEN BANK SH.A Tirane 99,000 2016-12-27 2016-12-28 39210160092016 Udhetim i brendshem 1016009 602-, RENEA, dieta efektivi. urdher 1244dt 9.12.16, 377 dt 13.5.16, lista bashkelidhur