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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  • 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) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 2,586 2014-11-17 2014-11-18 28910160092014 Elektricitet 1016009 1016009,R.E.N.E.A pagese energji tetor ft 617931169 dt 11.11.14, kod TR3S080009623894
    Komisariati Special "Renea" Tirane (3535) ALBTELEKOM SH.A. Tirane 5,355 2014-11-17 2014-11-18 28710160092014 Sherbime telefonike 1016009,R.E.N.E.A pagese telefon shtator ft 718736183 dt 31.10.14 klient 310001645558
    Komisariati Special "Renea" Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 11,154 2014-11-17 2014-11-18 29010160092014 Elektricitet 1016009 1016009, RENEA, pagese nergji tetor ft 617934856 dt 11.11.14, kod TR1C040033130818
    Komisariati Special "Renea" Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 201,851 2014-11-17 2014-11-18 28810160092014 Elektricitet 1016009 1016009, RENEA, pagese Energji tetor ft 617931168 dt 11.11.14, kod TR3S080009427469
    Komisariati Special "Renea" Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 33,000 2014-11-14 2014-11-17 28410160092014 Udhetim i brendshem 1016009 R.E.N.E.A pagese dieta gezim lleshi, liste pagese tetor 2014
    Komisariati Special "Renea" Tirane (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 55,013 2014-11-13 2014-11-14 27710160092014 Shpenzime te tjera transporti 1016009 R.E.N.E.A pagese taksa kolaudimi helikopteresh, boti I 2013, pv emergj 23.10.14, ft 118530760 dt 23.10.14 sr 16213186, TR 98860. mjeti ATV, cilindrata 5868, nafte viti prodh 1985, koef 0.6%
    Komisariati Special "Renea" Tirane (3535) BANKA E TIRANES Tirane 94,056 2014-11-13 2014-11-14 28010160092014 Shtese page per pune ne turne te dyta dhe te treta 1016009 R.E.N.E.A pagese turne dyta e treta, janar 2014, liste pagese 13.11.14
    Komisariati Special "Renea" Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 341,637 2014-11-13 2014-11-14 27910160092014 Shtese page per pune ne turne te dyta dhe te treta 1016009 R.E.N.E.A pagese turne dyta e treta, janar 2014, liste pagese 13.11.14
    Komisariati Special "Renea" Tirane (3535) BANKA CREDINS Tirane 426,242 2014-11-13 2014-11-14 27810160092014 Shtese page per pune ne turne te dyta dhe te treta 1016009 R.E.N.E.A pagese turne dyta e treta, janar 2014, liste pagese 13.11.14
    Komisariati Special "Renea" Tirane (3535) KPL SH.P.K. Tirane 943,759 2014-11-13 2014-11-14 28210160092014 Furnizime dhe sherbime me ushqim per mencat 1016009 R.E.N.E.A pagese sherbim katering, tetor 2014, kontr 1 dt 03.1.14, rivl kontr 7/2 dt 30.1.14, ft 109 dt 31.10.14 seri 00717696, akt rakord 01.10.14,
    Komisariati Special "Renea" Tirane (3535) RAIFFEISEN BANK SH.A Tirane 615,500 2014-11-13 2014-11-14 28110160092014 Shtese page per pune ne turne te dyta dhe te treta 1016009 R.E.N.E.A pagese turne dyta e treta, janar 2014, liste pagese 13.11.14
    Komisariati Special "Renea" Tirane (3535) "SIGAL"(UNIQA GROUP AUSTRIA) Tirane 1,440,000 2014-11-12 2014-11-13 27310160092014 Shpenzimet e siguracionit te mjeteve te transportit R.E.N.E.A pagese siguracion helikopteri up 817 dt 14.04.14, fitues 17/3 dt 24.6.2014, kontrate 22 dt 13.08.2014, ft 590 dt 31.10.14 sr 16213186
    Komisariati Special "Renea" Tirane (3535) JUELDA MOLLA Tirane 50,000 2014-11-11 2014-11-11 27410160092014 Shpenzime per mirembajtjen e paisjeve te zyrave R.E.N.E.A pagese rip fotokopje, up 6 dt 13.10.14, ftesa 22.10.14, raporti 22.10.14, situacion 5.11.14, ft 20 dt 5.11.14 sr 7579970
    Komisariati Special "Renea" Tirane (3535) U NI V E R S A L Tirane 77,760 2014-11-11 2014-11-11 27610160092014 Pjese kembimi, goma dhe bateri R.E.N.E.A pagese blerje mater pjese helikopteri up 8 dt 24.10.14, ftesa 28.10.14,raport 24.10.14, ft 133 dt 30.10.14, sr 17865038, fh 23 dt 30.10.14
    Komisariati Special "Renea" Tirane (3535) BANKA CREDINS Tirane 44,000 2014-11-11 2014-11-11 26910160092014 Udhetim i brendshem R.E.N.E.A dieta efektivi tetor , liste pagese 2014,
    Komisariati Special "Renea" Tirane (3535) RAIFFEISEN BANK SH.A Tirane 118,500 2014-11-11 2014-11-11 27210160092014 Udhetim i brendshem R.E.N.E.A dieta efektivi tetor , liste pagese 2014,
    Komisariati Special "Renea" Tirane (3535) BANKA E TIRANES Tirane 61,000 2014-11-11 2014-11-11 27110160092014 Udhetim i brendshem R.E.N.E.A dieta efektivi tetor , liste pagese 2014,
    Komisariati Special "Renea" Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 109,000 2014-11-11 2014-11-11 27010160092014 Udhetim i brendshem R.E.N.E.A dieta efektivi tetor , liste pagese 2014,
    Komisariati Special "Renea" Tirane (3535) INFOSOFT OFFICE SHA Tirane 121,200 2014-11-11 2014-11-11 27510160092014 Materiale per funksionimin e pajisjeve te zyres R.E.N.E.A pagese blerje bojra up 7 dt 17.10.14, ftesa 22.10.14, raport permb 22.10.14, fitues 29.10.14, ft 119804002 dt 29.10.14, fh 2 dt 30.10.14
    Komisariati Special "Renea" Tirane (3535) SINDIKATA PUNONJESVE POLICISE SHTETIT Tirane 47,182 2014-11-04 2014-11-04 26810160092014 Paga baze 1016009,R.E.N.E.A ,pagese kuotazicion tetor 2014, liste pagese