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
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  • Supplier List
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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 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) CEZ SHPERNDARJE Tirane 12,263 2014-08-25 2014-08-26 17810160092014 Elektricitet 1016009 R.E.N.E.A pagese energji korrik 2014, ft 614387910 dt 12.08.14, kod tr1c040033130818,
    Komisariati Special "Renea" Tirane (3535) AGRI CONSTRUKSION Tirane 14,133,663 2014-08-22 2014-08-25 17610160092014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 231-466 R.E.N.E.A pagese kontr 37/6 dt 18.7.2012 ne vazhdim, loti II, ft 14 dt 31.07.14, sr 12055969, pjesor, , 5%garanci
    Komisariati Special "Renea" Tirane (3535) BANKA E TIRANES Tirane 49,500 2014-08-07 2014-08-08 16810160092014 Udhetim i brendshem R.E.N.E.A pagese dieta efektivi, liste pagese 7.8.2014
    Komisariati Special "Renea" Tirane (3535) BANKA CREDINS Tirane 181,800 2014-08-07 2014-08-08 17010160092014 Te tjera transferta tek individet R.E.N.E.A pagese dekorim punonjes policie, urdher mb 5881/3 dt 31.7.14, urdher kom 333 dt 07.8.14, Qamil Gjidia, Vladimir Doko
    Komisariati Special "Renea" Tirane (3535) BANKA CREDINS Tirane 327,000 2014-08-07 2014-08-08 16510160092014 Udhetim i brendshem R.E.N.E.A pagese dieta efektivi, liste pagese 7.8.2014
    Komisariati Special "Renea" Tirane (3535) RAIFFEISEN BANK SH.A Tirane 6,325,384 2014-08-07 2014-08-08 17110160092014 Paga baze 1016009,R.E.N.E.A pagese shperblim Lazarat, urdher mpb 5216/20 dt 06.8.14, liste pagese
    Komisariati Special "Renea" Tirane (3535) BANKA CREDINS Tirane 4,986,475 2014-08-07 2014-08-08 17410160092014 Paga baze 1016009,R.E.N.E.A pagese shperblim Lazarat, urdher mpb 5216/20 dt 06.8.14, liste pagese
    Komisariati Special "Renea" Tirane (3535) SERVIS- AUTO 2000 Tirane 184,624 2014-08-07 2014-08-08 16310160092014 Shpenzime te tjera transporti 1016009,R.E.N.E.A pagese kontr 6/8 dt 12.06.14, ft 335/336/337/338 dhe dif ft 277 seri 14006693/94/95/96/14008560
    Komisariati Special "Renea" Tirane (3535) RAIFFEISEN BANK SH.A Tirane 238,500 2014-08-07 2014-08-08 16710160092014 Udhetim i brendshem R.E.N.E.A pagese dieta efektivi, liste pagese 7.8.2014
    Komisariati Special "Renea" Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 3,513,867 2014-08-07 2014-08-08 17310160092014 Paga baze 1016009,R.E.N.E.A pagese shperblim Lazarat, urdher mpb 5216/20 dt 06.8.14, liste pagese
    Komisariati Special "Renea" Tirane (3535) SERVIS- AUTO 2000 Tirane 77,576 2014-08-07 2014-08-08 16010160092014 Shpenzime per mirembajtjen e mjeteve te transportit 1016009,R.E.N.E.A pagese kontr shtese 11.02.2014, ft 277 dt 11.06.14, seri 14006634
    Komisariati Special "Renea" Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 143,500 2014-08-07 2014-08-08 16610160092014 Udhetim i brendshem R.E.N.E.A pagese dieta efektivi, liste pagese 7.8.2014
    Komisariati Special "Renea" Tirane (3535) RAIFFEISEN BANK SH.A Tirane 50,000 2014-08-07 2014-08-08 16110160092014 Te tjera transferta tek individet R.E.N.E.A pagese ndihme ekonomike te Enver Levani,urdher mb 4674/3 dt 29.7.14, urdher kom 333 dt 13.5.14, , liste pagese 7.8.2014
    Komisariati Special "Renea" Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 90,900 2014-08-07 2014-08-08 16910160092014 Te tjera transferta tek individet R.E.N.E.A pagese dekorim punonjes policie, urdher mb 5881/3 dt 31.7.14, urdher kom 333 dt 07.8.14, Artan Kukaj
    Komisariati Special "Renea" Tirane (3535) BANKA E TIRANES Tirane 1,914,592 2014-08-07 2014-08-08 17210160092014 Paga baze 1016009,R.E.N.E.A pagese shperblim Lazarat, urdher mpb 5216/20 dt 06.8.14, liste pagese
    Komisariati Special "Renea" Tirane (3535) POSTA SHQIPTARE SH.A Tirane 6,084 2014-08-07 2014-08-07 16410160092014 Posta dhe sherbimi korrier R.E.N.E.A postare qershor-korrik 2014 fat 134/s 25.07.2014 seri 12596785
    Komisariati Special "Renea" Tirane (3535) ALBTELEKOM SH.A. Tirane 6,932 2014-08-07 2014-08-07 16210160092014 Sherbime telefonike 1016009 R.E.N.E.A pagese tel, qershor 2014, ft 717988275/71826424, klient 310001732624,/310001645558
    Komisariati Special "Renea" Tirane (3535) BANKA E TIRANES Tirane 10,000 2014-08-06 2014-08-06 15610160092014 Paga baze R.E.N.E.A pagese gezim lleshi, pension ushqimor, korrik 2014 per miranda merkohasani
    Komisariati Special "Renea" Tirane (3535) SINDIKATA PUNONJESVE POLICISE SHTETIT Tirane 41,172 2014-08-06 2014-08-06 15310160092014 Paga baze R.E.N.E.A kuotizacion korrik 2014
    Komisariati Special "Renea" Tirane (3535) BASHA & I Tirane 30,000 2014-08-06 2014-08-06 15510160092014 Paga baze R.E.N.E.A pension ushqimor, GENCI KAPAJ,korrik, liste pagese 2014