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) BANKA KOMBETARE TREGTARE Tirane 157,500 2014-04-21 2014-04-22 5510160092014 Udhetim i brendshem R.E.N.E.A djeta efektivi liste pagese 20.04.2014
    Komisariati Special "Renea" Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 60,000 2014-04-21 2014-04-22 5410160092014 Udhetim i brendshem R.E.N.E.A djeta efektivi liste pagese 20.04.2014
    Komisariati Special "Renea" Tirane (3535) SERVIS- AUTO 2000 Tirane 121,752 2014-04-21 2014-04-22 5110160092014 Shpenzime per mirembajtjen e mjeteve te transportit R.E.N.E.A kont shtese 6/3 11.02.2014 fat 187,188,189
    Komisariati Special "Renea" Tirane (3535) RAIFFEISEN BANK SH.A Tirane 135,000 2014-04-21 2014-04-22 5710160092014 Udhetim i brendshem R.E.N.E.A djeta efektivi liste pagese 20.04.2014
    Komisariati Special "Renea" Tirane (3535) CEZ SHPERNDARJE Tirane 310,278 2014-04-22 2014-04-22 5910160092014 Elektricitet 1016009 R.E.N.E.A energji elektrike fat 609683564 kodi TR3S080009623894
    Komisariati Special "Renea" Tirane (3535) KPL SH.P.K. Tirane 749,035 2014-04-21 2014-04-22 5310160092014 Furnizime dhe sherbime me ushqim per mencat R.E.N.E.A ushqim katering kont vazhd 1 03.12.2012 fat 32 31.03.2014 pv 31.03.2014
    Komisariati Special "Renea" Tirane (3535) KPL SH.P.K. Tirane 307,182 2014-04-21 2014-04-22 5210160092014 Furnizime dhe sherbime me ushqim per mencat R.E.N.E.A ushqim katering kont vazhd 1 03.12.2012 fat 3 31.01.2014 pv 31.01.2014
    Komisariati Special "Renea" Tirane (3535) CEZ SHPERNDARJE Tirane 74,507 2014-04-08 2014-04-09 4810160092014 Elektricitet 1016009 R.E.N.E.A energji elektrike mars 2014 kontrate nr ,TR3080009427469,TR1C040033130818
    Komisariati Special "Renea" Tirane (3535) POSTA SHQIPTARE SH.A Tirane 3,060 2014-04-08 2014-04-09 4410160092014 Posta dhe sherbimi korrier R.E.N.E.A poste mars 2014 fat 54/s
    Komisariati Special "Renea" Tirane (3535) CEZ SHPERNDARJE Tirane 522,310 2014-04-08 2014-04-09 4710160092014 Elektricitet 1016009 R.E.N.E.A energji elektrike shkurt 2014 kontrate nr TR3080009623894,,TR3080009427469,TR1C040033130818
    Komisariati Special "Renea" Tirane (3535) RAIFFEISEN BANK SH.A Tirane 1,560 2014-04-08 2014-04-09 4610160092014 Blerje dokumentacioni R.E.N.E.A blerje bilance kontabel up 1 05.02.2014 pv 05.02.2014 fat 30 05.02.2014 liste pagese ngjitur
    Komisariati Special "Renea" Tirane (3535) SINDIKATA PUNONJESVE POLICISE SHTETIT Tirane 42,915 2014-04-03 2014-04-04 3710160092014 Paga baze R.E.N.E.A kuota mars 2014
    Komisariati Special "Renea" Tirane (3535) BASHA & I Tirane 30,000 2014-04-03 2014-04-04 3910160092014 Paga baze R.E.N.E.A pension ushqimor mars 2014 nga Genci Kapaj
    Komisariati Special "Renea" Tirane (3535) ZYRA E PERMBARIMIT TIRANE Tirane 15,000 2014-04-03 2014-04-04 3810160092014 Paga baze R.E.N.E.A pension ushqimor sipas listes 01.04.2014 Ilir Bako,Gezim Lleshi
    Komisariati Special "Renea" Tirane (3535) RAIFFEISEN BANK SH.A Tirane 5,106,119 2014-04-01 2014-04-02 4010160092014 Te tjera transferta tek individet R.E.N.E.A pagat mars 2014,plan199/199
    Komisariati Special "Renea" Tirane (3535) BANKA CREDINS Tirane 4,270,177 2014-04-01 2014-04-02 4210160092014 Paga baze R.E.N.E.A pagat mars 2014,plan199/199
    Komisariati Special "Renea" Tirane (3535) BANKA E TIRANES Tirane 2,196,281 2014-04-01 2014-04-02 4110160092014 Te tjera transferta tek individet R.E.N.E.A pagat mars 2014,plan199/199
    Komisariati Special "Renea" Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 2,029,281 2014-04-01 2014-04-02 4310160092014 Paga baze R.E.N.E.A pagat mars 2014,plan199/199
    Komisariati Special "Renea" Tirane (3535) KPL SH.P.K. Tirane 1,621,002 2014-03-27 2014-03-27 3610160092014 Furnizime dhe sherbime me ushqim per mencat R.E.N.E.A ushqim i gatshem kont vazhd 01 03.01.2012 rivlersim i kont 7/2 30.01.2014 fat 4,22 akt rakord 28.02.2014
    Komisariati Special "Renea" Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2014-03-19 2014-03-19 2610160092014 Te tjera transferta tek individet R.E.N.E.A ndihme ekonomike urdher 138 06.12.2013 741/4 28.02.2014 (MB) liste pagese