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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  • 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) BANKA E TIRANES Tirane 43,500 2014-07-18 2014-07-18 13710160092014 Udhetim i brendshem 1016009,R.E.N.E.A dieta efektivi, liste pagese 21.06.14,
    Komisariati Special "Renea" Tirane (3535) CEZ SHPERNDARJE Tirane 182,211 2014-07-18 2014-07-18 13210160092014 Elektricitet 1016009 R.E.N.E.A pagese energji qershor 2014, kod tr 3s080009623894, tr3s080009427469 ft 613207457/613207458
    Komisariati Special "Renea" Tirane (3535) KPL SH.P.K. Tirane 599,772 2014-07-15 2014-07-16 12910160092014 Furnizime dhe sherbime me ushqim per mencat R.E.N.E.A 1016009, pagese katering qershor 2014, vazhdim kontr 1 dat 03.01.14, rivl kontr 7/2 dt 30.01.14, ft 64 dt 30.06.14, sr 00717650, akt rakord 30.06.14,
    Komisariati Special "Renea" Tirane (3535) CURRI- Sh.p.k Tirane 6,342,204 2014-07-10 2014-07-11 10410160092014 Shpenz. per rritjen e AQT - ndertesa administrative 1016009,R.E.N.E.A curri pagese dhe 5%garanci punimesh, kontr 37/7 dt 18.072012, vazhdim, loti III, , ft 3 dt 30.0114, seri 12499813, sit 12 dt 31.01.14, pjesor,
    Komisariati Special "Renea" Tirane (3535) ALBTELEKOM SH.A. Tirane 7,104 2014-07-08 2014-07-09 12310160092014 Sherbime telefonike 1016009 R.E.N.E.A pagese tel, maj 2014, ft 717792396 dt 31.05.14, klient 310001645558, ft 7178264453 dt 31.05.14, klient 310001732624,
    Komisariati Special "Renea" Tirane (3535) CEZ SHPERNDARJE Tirane 12,717 2014-07-08 2014-07-09 12410160092014 Elektricitet 1016009 R.E.N.E.A pagese energji maj 2014, ft 611630046 dt 01.06.14, kod tr1c040033130818,
    Komisariati Special "Renea" Tirane (3535) SERVIS- AUTO 2000 Tirane 85,428 2014-07-08 2014-07-09 12610160092014 Shpenzime per mirembajtjen e mjeteve te transportit R.E.N.E.A pagese shpenz miremb mje transp, kontr shtese 2 dt 11.02.14, ft 275 /276/274 dt 06.06.14 seri 14006632/33/31
    Komisariati Special "Renea" Tirane (3535) CEZ SHPERNDARJE Tirane 300,198 2014-07-08 2014-07-09 12510160092014 Elektricitet 1016009 R.E.N.E.A pagese energji prill 2014, kod tr 3s080009623894, tr3s080009427469 ft 612030121 dt 13.06.14, ft 6120301120 dt 13.06.14
    Komisariati Special "Renea" Tirane (3535) BASHA & I Tirane 30,000 2014-07-04 2014-07-07 12010160092014 Paga baze 1016009,R.E.N.E.A , genci kapaj pension qershor ushqimor,
    Komisariati Special "Renea" Tirane (3535) ZYRA E PERMBARIMIT TIRANE Tirane 5,000 2014-07-04 2014-07-07 11810160092014 Paga baze 1016009,R.E.N.E.A , ilir bako pension qershor ushqimor,
    Komisariati Special "Renea" Tirane (3535) BANKA E TIRANES Tirane 10,000 2014-07-07 2014-07-07 11910160092014 Paga baze R.E.N.E.A pagese gezim lleshi, pension ushqimor, qershor 2014 per miranda merkohasani
    Komisariati Special "Renea" Tirane (3535) SINDIKATA PUNONJESVE POLICISE SHTETIT Tirane 28,448 2014-07-04 2014-07-07 12210160092014 Paga baze R.E.N.E.A kuotizacion qershor 2014
    Komisariati Special "Renea" Tirane (3535) RAIFFEISEN BANK SH.A Tirane 94,500 2014-06-27 2014-06-30 11310160092014 Te tjera transferta tek individet R.E.N.E.A ndihme ekonomike urdher 83/1 06.03.2014 1705/1 28.02.2014 (MB) liste pagese
    Komisariati Special "Renea" Tirane (3535) RAIFFEISEN BANK SH.A Tirane 441,569 2014-06-26 2014-06-27 11210160092014 Sherbimet bankare 602R.E.N.E.A 3.035 euro me 143.2,materiale,up nr 38 d t12.05.2014,njoftim nr 38/2 d t27.05.2014,fat nr 56 d t12.05.2014,code 0050500377
    Komisariati Special "Renea" Tirane (3535) JUNIK Tirane 10,090,845 2014-06-25 2014-06-25 11110160092014 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 231-466 R.E.N.E.A rikonstruksion,kontrate nr 37/5 d t18.07.2012 ne vazhdim,situacion nr 5 dt 01.06.2014,fat nr 38 dt 03.06.2014,
    Komisariati Special "Renea" Tirane (3535) RAIFFEISEN BANK SH.A Tirane 840,000 2014-06-23 2014-06-24 11010160092014 Udhetim i brendshem R.E.N.E.A pagese dieta efektivi, liste pagese 21.06.14
    Komisariati Special "Renea" Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 480,000 2014-06-23 2014-06-24 10710160092014 Udhetim i brendshem R.E.N.E.A pagese dieta efektivi, liste pagese 21.06.14
    Komisariati Special "Renea" Tirane (3535) BANKA E TIRANES Tirane 240,000 2014-06-23 2014-06-24 10910160092014 Udhetim i brendshem R.E.N.E.A pagese dieta efektivi, liste pagese 21.06.14
    Komisariati Special "Renea" Tirane (3535) BANKA CREDINS Tirane 700,000 2014-06-23 2014-06-24 10810160092014 Udhetim i brendshem R.E.N.E.A pagese dieta efektivi, liste pagese 21.06.14
    Komisariati Special "Renea" Tirane (3535) KPL SH.P.K. Tirane 881,161 2014-06-10 2014-06-11 10310160092014 Furnizime dhe sherbime me ushqim per mencat R.E.N.E.A 1016009, pagese katering maj 2014, vazhdim kontr 1 dat 03.01.14, rivl kontr 7/2 dt 30.01.14, ft 55 dt 31.05.14, sr 00717639, akt rakord 31.05.14,