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
    •
  • Supplier List
    •
  • 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) SERVIS- AUTO 2000 Tirane 289,620 2014-09-11 2014-09-15 20310160092014 Shpenzime te tjera transporti 1016009,R.E.N.E.A pagese shpenz miremb kontr 6/8 dt 12.6.14, ft 380/1/4 dt 12.08.14, sr 16647842/838/839
    Komisariati Special "Renea" Tirane (3535) RAIFFEISEN BANK SH.A Tirane 38,100 2014-09-10 2014-09-12 19410160092014 Shpenzime per mirembajtjen e objekteve specifike R.E.N.E.A pagese blerje vaj helikopteri, pve 4 dt 11.7.14, ft 1112 dt 1.7.14, urdher 31461 dt 11.7.14, cdoganim 44509 dt 11.7.14, pvmd 11.7.14, urdher komande 11.7.2014
    Komisariati Special "Renea" Tirane (3535) KPL SH.P.K. Tirane 539,883 2014-09-10 2014-09-12 18710160092014 Furnizime dhe sherbime me ushqim per mencat R.E.N.E.A pagese shpenz katering, gusht 2014, kontr 1 dt 03.1.2012, rivler kontr 7/2 dt 30.1.14, ft 84 dt 31.8.14, seri 00717670, akt rakord 31.7.14
    Komisariati Special "Renea" Tirane (3535) RAIFFEISEN BANK SH.A Tirane 90,597 2014-09-10 2014-09-12 19310160092014 Shpenzime per mirembajtjen e objekteve specifike R.E.N.E.A pagese blerje vaj helikopteri, pve 4 dt 11.7.14, ft 1112 dt 1.7.14, urdher 31461 dt 11.7.14, cdoganim 44509 dt 11.7.14, pvmd 11.7.14, urdher komande 11.7.2014
    Komisariati Special "Renea" Tirane (3535) KPL SH.P.K. Tirane 674,289 2014-09-10 2014-09-12 18510160092014 Furnizime dhe sherbime me ushqim per mencat R.E.N.E.A pagese shpenz katering, korrik 2014, kontr 1 dt 03.1.2012, rivler kontr 7/2 dt 30.1.14, ft 73 dt 31.7.14, seri 00717659, akt rakord 31.7.14
    Komisariati Special "Renea" Tirane (3535) JUNIK Tirane 4,827,263 2014-09-10 2014-09-11 19010160092014 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 48 dt 18.8.14 seri 11077649 situacion progresiv, 6
    Komisariati Special "Renea" Tirane (3535) ZYRA E PERMBARIMIT TIRANE Tirane 5,000 2014-09-10 2014-09-11 19610160092014 Paga baze 1016009,R.E.N.E.A , ilir bako pension gusht ushqimor,
    Komisariati Special "Renea" Tirane (3535) SINDIKATA PUNONJESVE POLICISE SHTETIT Tirane 41,549 2014-09-10 2014-09-11 20010160092014 Paga baze R.E.N.E.A kuotizacion gusht 2014, liste pagese per muajin gusht 2014
    Komisariati Special "Renea" Tirane (3535) BANKA E TIRANES Tirane 10,000 2014-09-10 2014-09-11 19710160092014 Paga baze R.E.N.E.A pagese gezim lleshi, pension ushqimor, gusht 2014 per miranda merkohasani
    Komisariati Special "Renea" Tirane (3535) CEZ SHPERNDARJE Tirane 44,922 2014-09-10 2014-09-11 18310160092014 Elektricitet 1016009 R.E.N.E.A pagese energji korrik 2014, ft 613924191 dt 28.7.14, kod TR3S080009427469
    Komisariati Special "Renea" Tirane (3535) RAIFFEISEN BANK SH.A Tirane 94,500 2014-09-10 2014-09-11 19110160092014 Te tjera transferta tek individet R.E.N.E.A pagese ndihme ekonomike, urdher 163 dt 07.8.14,Arben Nikoll Ujka, umb 6418/1 dt 1.8.14, urdher komande 163 dt 7.8.14,
    Komisariati Special "Renea" Tirane (3535) BANKA CREDINS Tirane 2,012 2014-09-10 2014-09-11 19510160092014 Sherbime telefonike R.E.N.E.A pagese engjell leka, pve 4 dt 08.8.14, ft 1 dt 08.8.14, ft 718222814 dt 31.7.14
    Komisariati Special "Renea" Tirane (3535) BASHA & I Tirane 30,000 2014-09-10 2014-09-11 19810160092014 Paga baze R.E.N.E.A pension ushqimor, GENCI KAPAJ,gusht, liste pagese 2014
    Komisariati Special "Renea" Tirane (3535) POSTA SHQIPTARE SH.A Tirane 5,280 2014-09-10 2014-09-11 18610160092014 Posta dhe sherbimi korrier R.E.N.E.A postare gusht 2014 fat 145/s 25.08.2014 seri 12596797
    Komisariati Special "Renea" Tirane (3535) CEZ SHPERNDARJE Tirane 44,251 2014-09-10 2014-09-11 18410160092014 Elektricitet 1016009 R.E.N.E.A pagese energji korrik 2014, ft 6143855168 dt 12.08.14, kod TR3S080009623894
    Komisariati Special "Renea" Tirane (3535) RAIFFEISEN BANK SH.A Tirane 4,922,002 2014-09-01 2014-09-01 17910160092014 Te tjera transferta tek individet R.E.N.E.A pagat gusht, liste pagese 2014,plan190 fakt 176
    Komisariati Special "Renea" Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 2,626,441 2014-09-01 2014-09-01 18110160092014 Shtese page per funksionin R.E.N.E.A pagat gusht, liste pagese 2014,plan190 fakt 176
    Komisariati Special "Renea" Tirane (3535) BANKA CREDINS Tirane 4,013,342 2014-09-01 2014-09-01 18010160092014 Shtese page per funksionin R.E.N.E.A pagat gusht, liste pagese 2014,plan190 fakt 176
    Komisariati Special "Renea" Tirane (3535) BANKA E TIRANES Tirane 1,913,549 2014-09-01 2014-09-01 18210160092014 Paga baze R.E.N.E.A pagat gusht, liste pagese 2014,plan190 fakt 176
    Komisariati Special "Renea" Tirane (3535) ALBTELEKOM SH.A. Tirane 7,258 2014-08-25 2014-08-26 17510160092014 Sherbime telefonike 1016009 R.E.N.E.A pagese tel, korrik 2014, ft 718184784 dt 31.07.14, klient klient 310001732624,