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.

    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
    Komuna Rashbull (0707) CEZ SHPERNDARJE Durres 1,680 2014-09-01 2014-09-01 28223650012014 Elektricitet 2365001 TDO 0707 KOMUNA RRASHBULL 2365001 LIK EN.EL. FAT.E PRAPAMBETUR SHKOLLA RAPAJ KO.A94383
    Zyra e Punes Tepelene (1134) CEZ SHPERNDARJE Tepelene 340 2014-09-01 2014-09-01 75/10250342014 Elektricitet 1025034 ENERGJI KONTR2697 ZYRA PUNES
    Universiteti i Tiranës, Instituti i Fizikës Bërthamore të Zbatuar (3535) CEZ SHPERNDARJE Tirane 680 2014-09-01 2014-09-01 9410112042014 Elektricitet 1011204 Inst.Fizikes Bertham ENERGJI ELEKTRIKE FAT 614383912 12.08.2014 TR 2 P 060023072280,TR 2 P 0600023216717
    Drejtoria Rajonale AKU Vlore (3737) CEZ SHPERNDARJE Vlore 3,847 2014-09-01 2014-09-01 68 1005130 2014 Elektricitet 1005130 DRAKU CEZ FAT NR 614384157 DAT 12.08.2014
    Nd-ja Komunale Banesa (1111) CEZ SHPERNDARJE Gjirokaster 440,100 2014-08-28 2014-09-01 11721150082014 Elektricitet 2115008 ND.KOMUNAE BANESA ENERGJI NDRICIM RRUGOR KORRIK 2014
    Komuna Cerrave (1529) CEZ SHPERNDARJE Pogradec 59,852 2014-08-29 2014-09-01 19427060012014 Elektricitet 2706001 LIK.ENERGJI K. ÇERAVE POGRADEC 2706001 K. NR B-12755/12756/48753 DT 30.07.2014
    Komuna Rashbull (0707) CEZ SHPERNDARJE Durres 240 2014-09-01 2014-09-01 28823650012014 Elektricitet 2365001 TDO 0707 KOMUNA RRASHBULL 2365001 LIK EN.EL. FAT.E PRAPAMBETUR SHKOLLA RAPAJ KO.A94383
    Komuna Rashbull (0707) CEZ SHPERNDARJE Durres 240 2014-09-01 2014-09-01 28723650012014 Elektricitet 2365001 TDO 0707 KOMUNA RRASHBULL 2365001 LIK EN.EL. FAT.E PRAPAMBETUR SHKOLLA RAPAJ KO.A94383
    Qend.Kombt.Inventariz.pasurive kulturore (3535) CEZ SHPERNDARJE Tirane 22,881 2014-08-29 2014-09-01 2910120202014 Elektricitet 1012020 1012020, qkipk, pagese telefon korrik 2014, ft 614387649 dt 12.08.14, klienti tr1c0301080539
    Inspektoriati Shteteror i Punes Shkoder (3333) CEZ SHPERNDARJE Shkoder 11,591 2014-09-01 2014-09-01 7910250922014 Elektricitet 1025092 DREJTORIA RAJ I SHTETEROR I PUNES SHKODER LIKUJ FAT NR 613924015 dt 27.07.2014
    Komuna Cerrave (1529) CEZ SHPERNDARJE Pogradec 24,040 2014-08-29 2014-09-01 19227060012014 Elektricitet 2706001 LIK.ENERGJI K. ÇERAVE POGRADEC 2706001 K. NR B-12251/12252/12243/50932/12247 DT 28.07.2014
    Komuna Cerrave (1529) CEZ SHPERNDARJE Pogradec 3,403 2014-08-29 2014-09-01 19327060012014 Elektricitet 2706001 LIK.ENERGJI K. ÇERAVE POGRADEC 2706001 K. NR B-12250/12757/12248 DT 12.08.2014
    Komuna Cerrave (1529) CEZ SHPERNDARJE Pogradec 6,727 2014-08-29 2014-09-01 19127060012014 Elektricitet 2706001 LIK.ENERGJI K. ÇERAVE POGRADEC 2706001 K. NR B-12252/12250/12243 DT 03.07.2014
    Komuna Cerrave (1529) CEZ SHPERNDARJE Pogradec 12,296 2014-08-29 2014-09-01 19027060012014 Elektricitet 2706001 LIK.ENERGJI K. ÇERAVE POGRADEC 2706001 K. NR B-50813 DT 31.03.2014
    Qendra Kombetare e Licensimit (3535) CEZ SHPERNDARJE Tirane 114,508 2014-08-29 2014-09-01 12210041212014 Elektricitet 1004121 602 QKL energji,kontrate TR1B120003250208,fat dt 12.08.2014
    Agjencia Kombetare e Shoqerise se Informacionit (3535) CEZ SHPERNDARJE Tirane 2,641,113 2014-08-27 2014-09-01 19510870062014 Elektricitet 1087006 AKSHI pagese energjie korrik 2014 nr kontrate b260165 ne vazhdim kontrate nr.b188443 ne vd.ft.nr.s/614337683 dt.12.08.2014 ft.nr.s/6144387838 dt.12.08.2014
    Mini Bashkia 2 (3535) CEZ SHPERNDARJE Tirane 654,871 2014-09-01 2014-09-01 151 21011362014 Elektricitet 2101136 Min Bashkia 2 energjia Korrik 2014 permbledhese kont.93136,2461,5320,4689,82927,552929,82915,550810,42721,435690,580281,105054,81479,84652,429720,88906,5760
    Dega e rezervave Puke (3330) CEZ SHPERNDARJE Puke 990 2014-09-01 2014-09-01 10110160982014 Elektricitet 1016098 dega e rezerve puke kodi 1016098 shp energjie kont 92561 korrik 2014 fat.854432
    Reparti Ushtarak Nr.6010 Tirane (3535) CEZ SHPERNDARJE Tirane 93,384 2014-08-29 2014-09-01 7010170792014 Elektricitet 1017079 602-REP 6010(Inst.Gjeogra) energji,kontrate TR2L020203702309,fat dt 12.08.2014
    Qendra Kulturore "A.Moisiu" (0707) CEZ SHPERNDARJE Durres 340 2014-08-21 2014-08-29 15021070072014 Elektricitet 2107007 2107007 0707 QENDRA KULTURORE DURRES 2107007 ENERGJI KORRIK 2014 LIK FAT NR 614383438 DT 12.08.2014 KONT A-045469