Treasury Transactions

Treasury Branch:

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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 15,000 2014-06-04 2014-06-05 9910160092014 Paga baze R.E.N.E.A Pension ushqimor maj 2014 Ilir Bako,Genci LLeshi
    Komisariati Special "Renea" Tirane (3535) SINDIKATA PUNONJESVE POLICISE SHTETIT Tirane 42,272 2014-06-04 2014-06-05 9810160092014 Paga baze R.E.N.E.A kuotizacion maj 2014
    Komisariati Special "Renea" Tirane (3535) BASHA & I Tirane 30,000 2014-06-04 2014-06-05 10010160092014 Paga baze R.E.N.E.A Pension ushqimor maj 2014 Genci Kapaj
    Komisariati Special "Renea" Tirane (3535) IMES -D Tirane 58,013 2014-05-29 2014-06-03 9110160092014 Shpenz. per rritjen e AQT - te tjera ndertimore R.E.N.E.A kont vazhd 37/11 18.07.2012 fat 30 23.05.2014
    Komisariati Special "Renea" Tirane (3535) RAIFFEISEN BANK SH.A Tirane 5,397,001 2014-06-02 2014-06-02 9710160092014 Shtese page per vjetersi ne pune R.E.N.E.A pagat maj 2014,plan199/199
    Komisariati Special "Renea" Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 2,676,099 2014-06-02 2014-06-02 9510160092014 Shtese page per funksionin R.E.N.E.A pagat maj 2014,plan199/199
    Komisariati Special "Renea" Tirane (3535) BANKA E TIRANES Tirane 2,270,318 2014-06-02 2014-06-02 9610160092014 Paga baze R.E.N.E.A pagat maj 2014 nr pun 199/199
    Komisariati Special "Renea" Tirane (3535) BANKA CREDINS Tirane 4,206,244 2014-06-02 2014-06-02 9410160092014 Shtese page per pune ne turne te dyta dhe te treta R.E.N.E.A pagat maj 2014,plan199/199
    Komisariati Special "Renea" Tirane (3535) POSTA SHQIPTARE SH.A Tirane 4,668 2014-05-29 2014-05-29 9210160092014 Posta dhe sherbimi korrier R.E.N.E.A postare maj 2014 fat 93/s 26.05.2014
    Komisariati Special "Renea" Tirane (3535) A R G I Tirane 188,238 2014-05-29 2014-05-29 9010160092014 Shpenz. per rritjen e AQT - ndertesa administrative R.E.N.E.A kont vazhd 37/9 18.07.2012 fat 5 23.05.2014
    Komisariati Special "Renea" Tirane (3535) ALBA - 2000 Tirane 7,200 2014-05-29 2014-05-29 9310160092014 Sherbime te pastrimit dhe gjelberimit R.E.N.E.A up 2 05.05.2014 pv emergj 4 05.05.2014 fat 256 05.05.2014
    Komisariati Special "Renea" Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 29,000 2014-05-23 2014-05-26 8610160092014 Udhetim i brendshem R.E.N.E.A Dieta listpagese dt.21.05.2014
    Komisariati Special "Renea" Tirane (3535) BANKA CREDINS Tirane 102,500 2014-05-23 2014-05-26 8710160092014 Udhetim i brendshem R.E.N.E.A Dieta listpagese dt.21.05.2014
    Komisariati Special "Renea" Tirane (3535) BANKA E TIRANES Tirane 49,500 2014-05-23 2014-05-26 8810160092014 Udhetim i brendshem R.E.N.E.A Dieta listpagese dt.21.05.2014
    Komisariati Special "Renea" Tirane (3535) RAIFFEISEN BANK SH.A Tirane 115,000 2014-05-23 2014-05-26 8910160092014 Udhetim i brendshem R.E.N.E.A Dieta dt.21.05.2014
    Komisariati Special "Renea" Tirane (3535) CEZ SHPERNDARJE Tirane 266,128 2014-05-21 2014-05-22 8210160092014 Elektricitet 1016009 R.E.N.E.A energji elektrike prill 2014 klienti TR1C040033130818
    Komisariati Special "Renea" Tirane (3535) CEZ SHPERNDARJE Tirane 21,789 2014-05-21 2014-05-22 8410160092014 Elektricitet 1016009 R.E.N.E.A energji elektrike prill 2014 klienti TR1C040033130818
    Komisariati Special "Renea" Tirane (3535) CEZ SHPERNDARJE Tirane 100,631 2014-05-21 2014-05-22 8310160092014 Elektricitet 1016009 R.E.N.E.A energji elektrike prill 2014 klienti TR3S080009427469
    Komisariati Special "Renea" Tirane (3535) BANKA CREDINS Tirane 111,393 2014-05-21 2014-05-21 8510160092014 Paga baze R.E.N.E.A page e papaguar liste pagese 21.05.2014
    Komisariati Special "Renea" Tirane (3535) ALBTELEKOM SH.A. Tirane 7,800 2014-05-20 2014-05-20 8110160092014 Sherbime telefonike R.E.N.E.A telefon prill 2014 fat 717588716 klienti 310001732624