Treasury Transactions

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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 CREDINS Tirane 4,070,026 2014-02-03 2014-02-03 1010160092014 Unspecified R.E.N.E.A pagat janar 2014,plan199/199
    Komisariati Special "Renea" Tirane (3535) RAIFFEISEN BANK SH.A Tirane 4,690,066 2014-02-03 2014-02-03 810160092014 Unspecified R.E.N.E.A pagat janar 2014,plan199/199
    Komisariati Special "Renea" Tirane (3535) KPL SH.P.K. Tirane 402,055 2013-12-31 2014-01-17 29010160092013 Unspecified Renea ushqim katering kont sherbimi vazhdim nr 1 03.01.2012 fat 113 31.12.2013 akt rak 31.12.2013
    Komisariati Special "Renea" Tirane (3535) ALBTELEKOM SH.A. Tirane 10,502 2013-12-31 2014-01-16 29110160092013 Unspecified Renea telefon per dhjetor 2013 nr klientit 310001645558,310001732624
    Komisariati Special "Renea" Tirane (3535) CEZ SHPERNDARJE Tirane 121,479 2013-12-31 2014-01-16 29210160092013 Unspecified 1016009 Renea energji elektrike dhjetor 2013 nr kont TR1C040033130818,TR3S080009427469
    Komisariati Special "Renea" Tirane (3535) CEZ SHPERNDARJE Tirane 441,621 2013-12-31 2014-01-16 29310160092013 Unspecified 1016009 Renea energji elektrike dhjetor 2013 nr kont TR3S080009623894
    Komisariati Special "Renea" Tirane (3535) RAIFFEISEN BANK SH.A Tirane 4,598,241 2014-01-10 2014-01-10 110160092014 Unspecified R.E.N.E.A pagat Dhjetor 2013,plan199/199
    Komisariati Special "Renea" Tirane (3535) BANKA E TIRANES Tirane 1,968,672 2014-01-10 2014-01-10 210160092014 Unspecified R.E.N.E.A pagat Dhjetor 2013,plan199/199
    Komisariati Special "Renea" Tirane (3535) BANKA CREDINS Tirane 3,932,135 2014-01-10 2014-01-10 310160092014 Unspecified R.E.N.E.A pagat Dhjetor 2013,plan199/199
    Komisariati Special "Renea" Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 1,833,587 2014-01-10 2014-01-10 410160092014 Unspecified R.E.N.E.A pagat Dhjetor 2013,plan199/199
    Komisariati Special "Renea" Tirane (3535) POSTA SHQIPTARE SH.A Tirane 5,268 2013-12-31 2014-01-06 29610160092013 Unspecified Renea poste dhjetor 2013 fat 196/s
    Komisariati Special "Renea" Tirane (3535) MURATI D Tirane 174,000 2013-12-31 2014-01-06 29710160092013 Unspecified Renea vegla pune fat 126 30.12.2013 fh 22 30.12.2013
    Komisariati Special "Renea" Tirane (3535) AGRI CONSTRUKSION Tirane 3,008,628 2013-12-31 2014-01-06 29810160092013 Unspecified Renea rikonstruksion kont vazhd 37/6 18.07.2012 sit pjesor 7 23.12.2013 fat 41 23.12.2013