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

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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) RAIFFEISEN BANK SH.A Tirane 211,855 2014-12-18 2014-12-19 35810160092014 Shtese page per pune jashte orarit 1016009, RENEA,pagese ore nate janar -shtator 2014, liste pagese urdher titullari 909 dt 17.12.14, u min brendshem 319 dt 4.8.2014
    Komisariati Special "Renea" Tirane (3535) JUNIK Tirane 946,038 2014-12-18 2014-12-19 34210160092014 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve R.E.N.E.A pagese shpenz objekte dhe garanci 5% kontr 37/5 dt 18.7.12, ft 21 dt 30.11.14 seri 17234871 situacion progresiv, 9
    Komisariati Special "Renea" Tirane (3535) O L S O N I Tirane 380,700 2014-12-17 2014-12-18 35010160092014 Libra dhe publikime profesionale 1016009 R.E.N.E.A pagese shtypshkrime, up 20 dt 24.11.14, ftesa 25.11.14, raport permb 25.11.14, ft 1697/98/99/1700, seri 18696537/38/39/40, fh 20,1,2 dt 5.12.14
    Komisariati Special "Renea" Tirane (3535) MESSER ALBAGASS SH.P.K Tirane 24,000 2014-12-16 2014-12-18 35010160092014 Te tjera materiale dhe sherbime speciale 1016009 R.E.N.E.A pagese kolaudim bombola zhytje, pv emergj 11.12.14, ft 4683 dt 11.12.14, sr 17637583,
    Komisariati Special "Renea" Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 329,846 2014-12-17 2014-12-18 34810160092014 Elektricitet 1016009 1016009, RENEA, PAGESE ENERGJI NENTOR DHE KAMATE VONESA, kod TR3S080009427469, ft 619118387
    Komisariati Special "Renea" Tirane (3535) C O L O M B O Tirane 117,600 2014-12-17 2014-12-18 35510160092014 Materiale per funksionimin e pajisjeve te zyres 1016009 R.E.N.E.A pagese bojra printeri, up 26 dt 3.12.14, ftesa 5.12.14, raport vlers 5.12.14, ft 1581 dt 10.12.14, seri 18334312, fh 21 dt 10.12.14
    Komisariati Special "Renea" Tirane (3535) MIQESIA SH.P.K. Tirane 297,984 2014-12-16 2014-12-18 35610160092014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1016009 R.E.N.E.A pagese mater pastrimi, up 29 dt 5.12.14, ftesa 9.12.14, fituesi 9.12.14, ft 864/865/866/867, dt 12.12.14, sr 18685865/66/67/64
    Komisariati Special "Renea" Tirane (3535) SERVIS- AUTO 2000 Tirane 36,072 2014-12-17 2014-12-18 35210160092014 Shpenzime te tjera transporti 1016009 R.E.N.E.A pagese kontrate 6/8 dt 12.06.14 vazhdim, ft 576 dt 11.12.14, seri 19244735
    Komisariati Special "Renea" Tirane (3535) BESNIK BAJRAKTARI Tirane 1,630,607 2014-12-16 2014-12-18 35110160092014 Shpenzime gjyqesore 1016009, RENEA, pagese vendim gjyqsor, 320 dt 30.1.2014 agim logu, vendim 2916 dt 10.7.14, gj apelit ft 187 dt 11.12.14 sr 11216260, 140 dt 1.10.14 sr 11216212, dhe tarife permbarimore
    Komisariati Special "Renea" Tirane (3535) SERVIS- AUTO 2000 Tirane 27,000 2014-12-17 2014-12-18 35310160092014 Shpenzime te tjera transporti 1016009 R.E.N.E.A pagese kontrate 6/8 dt 12.06.14 vazhdim, ft 577 dt 11.12.14, seri 19244736
    Komisariati Special "Renea" Tirane (3535) ALBTELEKOM SH.A. Tirane 5,018 2014-12-17 2014-12-18 34510160092014 Sherbime telefonike 1016009, RENEA,pagese tel ft 718882635 dt 30.11.14, kod 310001645558,
    Komisariati Special "Renea" Tirane (3535) KPL SH.P.K. Tirane 800,060 2014-12-16 2014-12-17 34910160092014 Furnizime dhe sherbime me ushqim per mencat 1016009 R.E.N.E.A pagese sherbim katering,nentor 2014, kontr 1 dt 03.1.12, rivl kontr 7/2 dt 30.1.14, ft 123 dt 30.11.14 seri 00717710, akt rakord 30.11.14,
    Komisariati Special "Renea" Tirane (3535) SUPPORT - 07 SH.P.K Tirane 109,200 2014-12-10 2014-12-11 34110160092014 Materiale per funksionimin e pajisjeve speciale 1016009 R.E.N.E.A pagese mater tapa veshi, up 23 dt 2.12.14, ftesa 4.12.14, fitues 4.12.14, ft 10 dt 5.12.14 sr 15340913, fh 19 dt 5.12.14
    Komisariati Special "Renea" Tirane (3535) MEDSOLUTION-AL Tirane 439,499 2014-12-10 2014-12-11 32910160092014 Ilaçe dhe materiale mjeksore 1016009 R.E.N.E.A shpenzime blerje medikamente up 10 dt 30.10.14,ft.of 3.11.14 ft 457 dt 26.11.14 seri 38967807 fh 2,2/1 dt 26.11.14 nj.fituesi 3.11.14
    Komisariati Special "Renea" Tirane (3535) SUPPORT - 07 SH.P.K Tirane 61,200 2014-12-10 2014-12-11 33310160092014 Te tjera materiale dhe sherbime speciale 1016009 R.E.N.E.A pagese mater poligoni, up 19 dt 19.11.14, ftesa 24.11.14, fitues 24.11.14, ft 13 dt 26.11.14 sr 15340919 fh 16 dt 26.11.14
    Komisariati Special "Renea" Tirane (3535) SUPPORT - 07 SH.P.K Tirane 36,000 2014-12-10 2014-12-11 33110160092014 Sherbime te tjera 1016009 R.E.N.E.A pagese mater armatim up 24 dt 2.12.14ftesa 3.12.14 raport vleres3.12.14, ft 08 dt 4.12.14 sr 15340911, fh 18 dt4.12.14
    Komisariati Special "Renea" Tirane (3535) SUPPORT - 07 SH.P.K Tirane 82,680 2014-12-10 2014-12-11 33010160092014 Materiale per funksionimin e pajisjeve speciale 1016009 R.E.N.E.A pagese mater antieksploziv. up 18 dt 11.11.14, ftesa 17.11.14, fituesi 17.11.14, ft 14 dt 20.11.14 seri 15340920 fh 15 dt 20.11.14
    Komisariati Special "Renea" Tirane (3535) SI & CO COMPANY Tirane 65,760 2014-12-10 2014-12-11 33210160092014 Sherbime te tjera 1016009 R.E.N.E.A shpenzime materiale up 21 dt 25.11.14,ft.of 26.11.14 ft 20 dt 27.11.14 seri 16290471 fh 25 dt 27.11.14 nj.fituesi 26.11.14
    Komisariati Special "Renea" Tirane (3535) RAIFFEISEN BANK SH.A Tirane 810,354 2014-12-10 2014-12-11 33710160092014 Shtese page per pune ne turne te dyta dhe te treta R.E.N.E.A pagese turne shkurt - mars , liste pagese 2014
    Komisariati Special "Renea" Tirane (3535) BANKA E TIRANES Tirane 248,168 2014-12-10 2014-12-11 33810160092014 Shtese page per pune ne turne te dyta dhe te treta R.E.N.E.A pagese turne shkurt - mars , liste pagese 2014