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)
    All CEZ SHPERNDARJE All 1,848,468,675.00 16,062 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
    Teatri Operas dhe Baletit (3535) CEZ SHPERNDARJE Tirane 248,700 2014-09-02 2014-09-02 28110120242014 Elektricitet 1012024 1012024, TOB PAGESE energji Korrik 2014
    Qendra Nderuniversitare e Sherbimeve te Rrjetit Telematik (3535) CEZ SHPERNDARJE Tirane 21,604 2014-09-02 2014-09-02 4610111602014 Elektricitet 1011160 QENDRA NDERUNIVERSITARE E SHERBIMEVE DHE RRJETIT TELEMATIK energji korrik 2014
    Zyra Arsimore Has (1812) CEZ SHPERNDARJE Has 7,340 2014-09-01 2014-09-02 15510111182014 Elektricitet 1011118 1812 arsimi has sa lik fat nr 612836473 dt 12.08.2014
    Komuna Xhafzotaj (0707) CEZ SHPERNDARJE Durres 32,002 2014-09-02 2014-09-02 21523660012014 Elektricitet 2366001 KOM XHAFZOTAJ ENERGJI ELEKTRIKE KORRIK 2014 NR KONTR C70409, C114187, C63245, C63341, C63247, C106329, C93462, C106255, C62522, C63572, C71881, C63572, C114286, C74183, C62342, C75544
    Qendra e fomimit profesiona Tirane nr.1 (3535) CEZ SHPERNDARJE Tirane 99,489 2014-09-02 2014-09-02 4610250382014 Elektricitet 1025038 DRFPPNR.12025038 E. ELEKTRIKE fat 12.8.2014
    Komuna Tropoje (1836) CEZ SHPERNDARJE Tropoje 19,006 2014-09-01 2014-09-02 9628200012014 Elektricitet 2820001 Komuna Tropoje energji per kontratat T100398 T100395 T100394 T101177 T101079 per periudhen 16.06.2014-31.07.2014
    Unversitet "L.Gurakuqi", Shkoder (3333) CEZ SHPERNDARJE Shkoder 79,518 2014-09-02 2014-09-02 33910111292014 Elektricitet 1011129 KONTRATE A 030062, 034951, 038658, 024553 DT 05.08.2014
    Mini Bashkia 4 (3535) CEZ SHPERNDARJE Tirane 602,512 2014-09-01 2014-09-02 119 21011342014 Elektricitet 2101134 Min Bashkia 4 energjia qershor+korrik 2014 nr kontr 15734,78448,64359
    Drejtoria Rajonale Mjedisit Durres CEZ SHPERNDARJE Durres 7,173 2014-09-01 2014-09-01 3710260652014 Elektricitet 1026065 0707 DR .RAJONALE MJEDISIT DURRES 1026065 LIK FAT 31.7.2014
    Ministria e Integrimit (3535) CEZ SHPERNDARJE Tirane 125,362 2014-09-01 2014-09-01 34910780012014 Elektricitet 1078001 MINISTRIA E INTEGRIMIT Lik energji kontr B 110042 klient TR1B080024110042 fat 614387837 dt 12.08.2014
    Drejtoria e Pergjithshme e Permbarimit (3535) CEZ SHPERNDARJE Tirane 176,433 2014-08-29 2014-09-01 7710140472014 Sherbime telefonike 1014047 D.P.Permbarimit energji kont a030139+13967+000974+15653+139594+043468+012418
    Reparti Ushtarak Nr.1320 Tirane (3535) CEZ SHPERNDARJE Tirane 29,481 2014-08-29 2014-09-01 23210170922014 Elektricitet 1017092 602-REP 7001 energji,kontrate nr N65744,L44531,fat Korrik 2014
    Komuna Rashbull (0707) CEZ SHPERNDARJE Durres 1,680 2014-09-01 2014-09-01 28623650012014 Elektricitet 2365001 TDO 0707 KOMUNA RRASHBULL 2365001 LIK EN.EL. FAT.E PRAPAMBETUR SHKOLLA RAPAJ KO.A94383
    Komisariati i Policise NSH Fier (0909) CEZ SHPERNDARJE Fier 14,078 2014-09-01 2014-09-01 17110160192014 Elektricitet 1016019 K.Policise N.SH Fier kontrate B039894 korrik 2014
    Agjencia Kombetare Berthamore (3535) CEZ SHPERNDARJE Tirane 6,882 2014-09-01 2014-09-01 7510930042014 Elektricitet 1093004 602 AKOB energji,kontrate TR2A1100030136062,fat dt 28.07.2014
    Komuna Rashbull (0707) CEZ SHPERNDARJE Durres 1,680 2014-09-01 2014-09-01 28523650012014 Elektricitet 2365001 TDO 0707 KOMUNA RRASHBULL 2365001 LIK EN.EL. FAT.E PRAPAMBETUR SHKOLLA RAPAJ KO.A94383
    Komuna Rashbull (0707) CEZ SHPERNDARJE Durres 3,360 2014-09-01 2014-09-01 28423650012014 Elektricitet 2365001 TDO 0707 KOMUNA RRASHBULL 2365001 LIK EN.EL. FAT.E PRAPAMBETUR SHKOLLA RAPAJ KO.A94383
    Komuna Rashbull (0707) CEZ SHPERNDARJE Durres 3,307 2014-09-01 2014-09-01 28323650012014 Elektricitet 2365001 TDO 0707 KOMUNA RRASHBULL 2365001 LIK EN.EL. FAT.E PRAPAMBETUR SHKOLLA RAPAJ KO.A94383
    Klubi Sportiv Tirana (3535) CEZ SHPERNDARJE Tirane 340 2014-09-01 2014-09-01 6521010172014 Elektricitet 2101017 Klubi sportiv Tirana,lik energji kont h053371 fat 614387394 dt 12.08.2014
    Dogana Gjirokaster (1111) CEZ SHPERNDARJE Gjirokaster 359,660 2014-09-01 2014-09-01 7410100862014 Elektricitet 1010086 DEGA E DOGANES KAKAVIE ENERGJI ELEKTRIKE, KORRIK 2014