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 E TIRANES Tirane 10,000 2014-11-04 2014-11-04 26510160092014 Paga baze 1016009,R.E.N.E.A ,pagese pension ushqimor tetor miranda merkohasani,liste pagese
    Komisariati Special "Renea" Tirane (3535) ZYRA E PERMBARIMIT TIRANE Tirane 5,000 2014-11-04 2014-11-04 26410160092014 Paga baze 1016009,R.E.N.E.A , ilir bako pension tetor ushqimor,liste pagese
    Komisariati Special "Renea" Tirane (3535) BASHA & I Tirane 30,000 2014-11-04 2014-11-04 26610160092014 Paga baze 1016009,R.E.N.E.A ,genci kapaj pension tetor ushqimor,liste pagese
    Komisariati Special "Renea" Tirane (3535) BANKA CREDINS Tirane 4,113,031 2014-11-03 2014-11-03 26310160092014 Shtese page per funksionin R.E.N.E.A pagat tetor , liste pagese 2014,plan190 fakt 183
    Komisariati Special "Renea" Tirane (3535) RAIFFEISEN BANK SH.A Tirane 5,577,502 2014-11-03 2014-11-03 26010160092014 Shtese page per pune ne turne te dyta dhe te treta R.E.N.E.A pagat tetor , liste pagese 2014,plan190 fakt 183
    Komisariati Special "Renea" Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 2,877,880 2014-11-03 2014-11-03 26210160092014 Te tjera transferta tek individet R.E.N.E.A pagat tetor , liste pagese 2014,plan190 fakt 183
    Komisariati Special "Renea" Tirane (3535) BANKA E TIRANES Tirane 2,377,195 2014-11-03 2014-11-03 26110160092014 Shtese page per funksionin R.E.N.E.A pagat tetor , liste pagese 2014,plan190 fakt 183
    Komisariati Special "Renea" Tirane (3535) GJEOKONSULT & CO Tirane 64,260 2014-10-31 2014-10-31 25710160092014 Shpenz. per rritjen e AQT - ndertesa administrative 1016009 R.E.N.E.A pagese kontrate 8/9 dt 11.03.14 supervizor, fature 56 dt 29.10.2014, seri 17516306, situacion 2 date 20.10.14, mbikqyrje punimesh loti I,
    Komisariati Special "Renea" Tirane (3535) GJEOKONSULT & CO Tirane 117,029 2014-10-31 2014-10-31 25810160092014 Shpenz. per rritjen e AQT - ndertesa administrative 1016009 R.E.N.E.A pagese kontrate 8/11 dt 11.03.14 supervizor, fature 54 dt 29.10.2014, seri 17516304, situacion 1 date 20.10.14, mbikqyrje punimesh loti III,
    Komisariati Special "Renea" Tirane (3535) SERVIS- AUTO 2000 Tirane 33,264 2014-10-29 2014-10-30 25510160092014 Shpenzime te tjera transporti 1016009 R.E.N.E.A pagese kontrate 6/8 dt 12.06.14 vazhdim, ft 479 dt 20.10.14, seri 16647939,
    Komisariati Special "Renea" Tirane (3535) SERVIS- AUTO 2000 Tirane 57,456 2014-10-29 2014-10-30 25310160092014 Shpenzime te tjera transporti 1016009 R.E.N.E.A pagese kontrate 6/8 dt 12.06.14 vazhdim, ft 479 dt 13.10.14, seri 16647928,
    Komisariati Special "Renea" Tirane (3535) POSTA SHQIPTARE SH.A Tirane 9,720 2014-10-29 2014-10-30 25610160092014 Posta dhe sherbimi korrier 1016009 R.E.N.E.A pagese poste shtator - tetor 2014, fat 197/s dt 27.10.14, seri 12596849
    Komisariati Special "Renea" Tirane (3535) SERVIS- AUTO 2000 Tirane 80,556 2014-10-29 2014-10-30 25410160092014 Shpenzime te tjera transporti 1016009 R.E.N.E.A pagese kontrate 6/8 dt 12.06.14 vazhdim, ft 479 dt 20.10.14, seri 16647938,
    Komisariati Special "Renea" Tirane (3535) JUNIK Tirane 4,561,573 2014-10-28 2014-10-28 25210160092014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1016009 R.E.N.E.A pagese kontrate 37/5 dt 18.7.2012 vazhdim, ft 5 dt 30.9014, seri 1723485, situacion 7, 5% garanci
    Komisariati Special "Renea" Tirane (3535) CURRI- Sh.p.k Tirane 12,229,578 2014-10-24 2014-10-24 25110160092014 Shpenz. per rritjen e AQT - ndertesa administrative 231-4660R.E.N.E.A curri pagese dhe 5%garanci punimesh, kontr 37/7 dt 18.072012, vazhdim, loti III, , ft 14 dt 18.09.2014, seri 12499813, sit 15+16 dt 18.09.2014
    Komisariati Special "Renea" Tirane (3535) AGRI CONSTRUKSION Tirane 10,513,612 2014-10-24 2014-10-24 25010160092014 Shpenz. per rritjen e AQT - ndertesa administrative 231-466 R.E.N.E.A pagese kontr 37/6 dt 18.7.12, vazhdim, loti II, ft 19 dt 30.09.2014,seri 12055977, dhe 5% garanci punimesh, preventiv/situacion pjesor
    Komisariati Special "Renea" Tirane (3535) ALBANA CABELI Tirane 28,205 2014-10-22 2014-10-23 23210160092014 Ilaçe dhe materiale mjeksore 1016009 R.E.N.E.A pagese blerje ilace, pvemergj 31.8.2014, ft 53/54 dt 31.8.14, seri 15839002/003, fh 1 date 31.8.14
    Komisariati Special "Renea" Tirane (3535) BANKA CREDINS Tirane 259,500 2014-10-22 2014-10-23 23910160092014 Udhetim i brendshem 1016009 R.E.N.E.A pagese dieta efektivi liste pgese 21.10.2014
    Komisariati Special "Renea" Tirane (3535) BANKA E TIRANES Tirane 184,000 2014-10-22 2014-10-23 23710160092014 Udhetim i brendshem 1016009 R.E.N.E.A pagese dieta efektivi liste pgese 21.10.2014
    Komisariati Special "Renea" Tirane (3535) RAIFFEISEN BANK SH.A Tirane 447,000 2014-10-22 2014-10-23 23610160092014 Udhetim i brendshem 1016009 R.E.N.E.A pagese dieta efektivi liste pgese 21.10.2014