Treasury Transactions

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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
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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) ZYRA E PERMBARIMIT TIRANE Tirane 5,000 2014-08-06 2014-08-06 15710160092014 Paga baze 1016009,R.E.N.E.A , ilir bako pension korrik ushqimor,
    Komisariati Special "Renea" Tirane (3535) BANKA CREDINS Tirane 4,132,314 2014-08-01 2014-08-01 15110160092014 Shtese page per funksionin R.E.N.E.A pagat korrik, liste pagese 2014,plan190 fakt 176
    Komisariati Special "Renea" Tirane (3535) RAIFFEISEN BANK SH.A Tirane 5,164,476 2014-08-01 2014-08-01 15210160092014 Te tjera transferta tek individet R.E.N.E.A pagat korrik, liste pagese 2014,plan190 fakt 176
    Komisariati Special "Renea" Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 2,788,000 2014-08-01 2014-08-01 15010160092014 Shtese page per pune ne turne te dyta dhe te treta R.E.N.E.A pagat korrik, liste pagese 2014,plan190 fakt 176
    Komisariati Special "Renea" Tirane (3535) BANKA E TIRANES Tirane 2,000,117 2014-08-01 2014-08-01 14910160092014 Paga baze R.E.N.E.A pagat korrik, liste pagese 2014,plan190 fakt 176
    Komisariati Special "Renea" Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 103,000 2014-07-30 2014-07-30 14810160092014 Udhetim i brendshem 1016009,R.E.N.E.A dieta efektivi, permbledhese , liste pagese 29.07.2014
    Komisariati Special "Renea" Tirane (3535) BANKA CREDINS Tirane 108,500 2014-07-30 2014-07-30 14510160092014 Udhetim i brendshem 1016009,R.E.N.E.A dieta efektivi, permbledhese , liste pagese 29.07.2014
    Komisariati Special "Renea" Tirane (3535) RAIFFEISEN BANK SH.A Tirane 198,500 2014-07-30 2014-07-30 14610160092014 Udhetim i brendshem 1016009,R.E.N.E.A dieta efektivi, permbledhese , liste pagese 29.07.2014
    Komisariati Special "Renea" Tirane (3535) BANKA E TIRANES Tirane 40,500 2014-07-30 2014-07-30 14710160092014 Udhetim i brendshem 1016009,R.E.N.E.A dieta efektivi, permbledhese , liste pagese 29.07.2014
    Komisariati Special "Renea" Tirane (3535) BANKA CREDINS Tirane 1,750,000 2014-07-29 2014-07-29 14410160092014 Udhetim i brendshem 1016009,R.E.N.E.A dieta efektivi, permbledhese , liste pagese 27.07.2014
    Komisariati Special "Renea" Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 1,344,500 2014-07-29 2014-07-29 14110160092014 Udhetim i brendshem 1016009,R.E.N.E.A dieta efektivi, permbledhese , liste pagese 27.07.2014
    Komisariati Special "Renea" Tirane (3535) RAIFFEISEN BANK SH.A Tirane 2,280,500 2014-07-29 2014-07-29 14310160092014 Udhetim i brendshem 1016009,R.E.N.E.A dieta efektivi, permbledhese , liste pagese 27.07.2014
    Komisariati Special "Renea" Tirane (3535) BANKA E TIRANES Tirane 657,500 2014-07-29 2014-07-29 14210160092014 Udhetim i brendshem 1016009,R.E.N.E.A dieta efektivi, permbledhese , liste pagese 27.07.2014
    Komisariati Special "Renea" Tirane (3535) AGRI CONSTRUKSION Tirane 17,123,454 2014-07-23 2014-07-24 13910160092014 Shpenz. per rritjen e AQT - ndertesa administrative R.E.N.E.A pagese kontr 37/6 dt 18.7.2012, loti II, ft 11 dt 30.06.14, sr 12055969, pjesor, , 5%garanci
    Komisariati Special "Renea" Tirane (3535) RAIFFEISEN BANK SH.A Tirane 94,500 2014-07-18 2014-07-18 13110160092014 Te tjera transferta tek individet 1016009,R.E.N.E.A sidorela elezi ndihme ekonomike per elham s.elezi,urdher tit 154 dt 14.07.14, urdher umb5981/1 dt 10.07.14, urdher kom 154 dt 14.07.14, liste pagese
    Komisariati Special "Renea" Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 143,500 2014-07-18 2014-07-18 13810160092014 Udhetim i brendshem 1016009,R.E.N.E.A dieta efektivi, liste pagese 21.06.14,
    Komisariati Special "Renea" Tirane (3535) RAIFFEISEN BANK SH.A Tirane 109,500 2014-07-18 2014-07-18 13610160092014 Udhetim i brendshem 1016009,R.E.N.E.A dieta efektivi, liste pagese 21.06.14,
    Komisariati Special "Renea" Tirane (3535) CEZ SHPERNDARJE Tirane 9,273 2014-07-18 2014-07-18 13310160092014 Elektricitet 1016009 R.E.N.E.A pagese energji qershor 2014, ft 612837663 dt 03.07.14, kod tr1c040033130818,
    Komisariati Special "Renea" Tirane (3535) U NI V E R S A L Tirane 2,397,600 2014-07-18 2014-07-18 13410160092014 Pjese kembimi, goma dhe bateri R.E.N.E.A 1016009, pagese kontr 14.3 dt 27.05.14, ft 61/1-5 dt 26.06.14, sr 1699557/9558/9559/9560/9661, up 2 dt 31.03.14, ftesa , fituesi 31.03.14,
    Komisariati Special "Renea" Tirane (3535) BANKA CREDINS Tirane 124,500 2014-07-18 2014-07-18 13510160092014 Udhetim i brendshem 1016009,R.E.N.E.A dieta efektivi, liste pagese 21.06.14,