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 CREDINS Tirane 4,165,494 2014-12-02 2014-12-02 31210160092014 Paga baze R.E.N.E.A pagat nentor , liste pagese 2014,plan190 fakt 182
    Komisariati Special "Renea" Tirane (3535) RAIFFEISEN BANK SH.A Tirane 5,552,348 2014-12-02 2014-12-02 30910160092014 Shtese page per funksionin R.E.N.E.A pagat nentor , liste pagese 2014,plan190 fakt 182
    Komisariati Special "Renea" Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 2,876,609 2014-12-02 2014-12-02 31110160092014 Shtese page per pune ne turne te dyta dhe te treta R.E.N.E.A pagat nentor , liste pagese 2014,plan190 fakt 182
    Komisariati Special "Renea" Tirane (3535) INFOSOFT OFFICE SHA Tirane 236,029 2014-11-27 2014-12-01 30710160092014 Kancelari R.E.N.E.A kancelari,up nr 5/2 d t27.10.2014,ftese per oferte dt 29.10.2014,fat nr seri 119804077 dt 30.10.2014,fh nr 10-10/5 dt 03.11.2014
    Komisariati Special "Renea" Tirane (3535) SERVIS- AUTO 2000 Tirane 15,228 2014-11-26 2014-11-27 29910160092014 Shpenzime te tjera transporti 1016009 R.E.N.E.A pagese kontrate 6/8 dt 12.06.14 vazhdim, ft 517 dt 14.11.14, seri 16647976
    Komisariati Special "Renea" Tirane (3535) SUPPORT - 07 SH.P.K Tirane 57,480 2014-11-26 2014-11-27 30610160092014 Materiale per funksionimin e pajisjeve speciale 1016009 R.E.N.E.A pagese blerje tabela qitje up 12 dt 4.11.14 ft.oferta 6.11.14 ft 34 dt 13.11.14 seri 15340999 fh 12 dt 13.11.14
    Komisariati Special "Renea" Tirane (3535) SERVIS- AUTO 2000 Tirane 236,760 2014-11-25 2014-11-26 30210160092014 Shpenzime per mirembajtjen e mjeteve te transportit 1016009 R.E.N.E.A pagese kontrate 6/8 dt 12.06.14 vazhdim, ft 520 dt 14.11.14, seri 16647979
    Komisariati Special "Renea" Tirane (3535) SERVIS- AUTO 2000 Tirane 31,512 2014-11-25 2014-11-26 29810160092014 Shpenzime per mirembajtjen e mjeteve te transportit 1016009 R.E.N.E.A pagese kontrate 6/8 dt 12.06.14 vazhdim, ft 516 dt 14.11.14, seri 16647975
    Komisariati Special "Renea" Tirane (3535) SERVIS- AUTO 2000 Tirane 15,288 2014-11-25 2014-11-26 30510160092014 Shpenzime per mirembajtjen e mjeteve te transportit 1016009 R.E.N.E.A pagese kontrate 6/8 dt 12.06.14 vazhdim, ft 524 dt 14.11.14, seri 16647983
    Komisariati Special "Renea" Tirane (3535) SERVIS- AUTO 2000 Tirane 28,596 2014-11-25 2014-11-26 30410160092014 Shpenzime per mirembajtjen e mjeteve te transportit 1016009 R.E.N.E.A pagese kontrate 6/8 dt 12.06.14 vazhdim, ft 523 dt 14.11.14, seri 16647982
    Komisariati Special "Renea" Tirane (3535) SERVIS- AUTO 2000 Tirane 65,100 2014-11-25 2014-11-26 30110160092014 Shpenzime per mirembajtjen e mjeteve te transportit 1016009 R.E.N.E.A pagese kontrate 6/8 dt 12.06.14 vazhdim, ft 519 dt 14.11.14, seri 16647978
    Komisariati Special "Renea" Tirane (3535) SERVIS- AUTO 2000 Tirane 26,148 2014-11-25 2014-11-26 30010160092014 Shpenzime per mirembajtjen e mjeteve te transportit 1016009 R.E.N.E.A pagese kontrate 6/8 dt 12.06.14 vazhdim, ft 518 dt 14.11.14, seri 16647977
    Komisariati Special "Renea" Tirane (3535) SERVIS- AUTO 2000 Tirane 60,312 2014-11-25 2014-11-26 30310160092014 Shpenzime per mirembajtjen e mjeteve te transportit 1016009 R.E.N.E.A pagese kontrate 6/8 dt 12.06.14 vazhdim, ft 522 dt 14.11.14, seri 16647981
    Komisariati Special "Renea" Tirane (3535) JUNIK Tirane 12,501,605 2014-11-24 2014-11-25 29710160092014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) R.E.N.E.A pagese shpenz objekte dhe garanci 5% kontr 37/5 dt 18.7.12, ft 14 dt 17.11.14 seri 1723480 situacion progresiv, 8
    Komisariati Special "Renea" Tirane (3535) INSTITUTI I MODELIMEVE NE BIZNES Tirane 10,000 2014-11-21 2014-11-24 29610160092014 Pajisje per perdorim policor 1016009,R.E.N.E.A pagese blerje mat spec pv emergj 17.9.14, ft 701 dt 17.9.14 sr 16303901, fh 8/1 dt 17.9.14
    Komisariati Special "Renea" Tirane (3535) SUPPORT - 07 SH.P.K Tirane 16,680 2014-11-19 2014-11-19 29510160092014 Uniforma dhe veshje te tjera speciale 1016009,R.E.N.E.A pagese blerje mat up 11 dt 30.10.14, ftesa 3.11.14, raport permb 3.11.14, pvmd 13.11.14, ft 35 dt 13.11.14, sr 15341000 fh 13 dt 13.11.14
    Komisariati Special "Renea" Tirane (3535) SEJTUR GEÇO Tirane 85,647 2014-11-19 2014-11-19 29410160092014 Uniforma dhe veshje te tjera speciale 1016009,R.E.N.E.A pagese blerje mat spec up 15 dt 06.11.14, ftesa 11.11.14, raport permb 11.11.14, pvmd 13.11.14, ft 43 dt 13.11.14, sr 7408681 fh 14 dt 13.11.14
    Komisariati Special "Renea" Tirane (3535) DENISA BESHAJ Tirane 372,000 2014-11-19 2014-11-19 29310160092014 Uniforma dhe veshje te tjera speciale 1016009,R.E.N.E.A pagese blerje mat veshmbathje up 14 dt 10.11.14, ftesa 10.11.14, raport fit 10.11.14 pvmd 17.11.14, ft 4 dt 17.11.14 sr 18243954 fh 12 dt 17.11.14
    Komisariati Special "Renea" Tirane (3535) SUPPORT - 07 SH.P.K Tirane 376,800 2014-11-17 2014-11-18 29210160092014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1016009,R.E.N.E.A pagese blerje mat elektrike, up 9 dt 27.10.14, ftesa 30.10.14, raport 30.10.14, ft 30.10.14 sr 15340901,902/903, fh 11 dt 5.11.2014
    Komisariati Special "Renea" Tirane (3535) ZIKE Tirane 52,650 2014-11-18 2014-11-18 29110160092014 Paga baze 1016009,RENEA, g.lleshi detyrim permb gusht, shtator, tetor 2014liste pagese