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

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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
    Komuna Porocan (0810) CEZ SHPERNDARJE Gramsh 240 2014-08-26 2014-08-27 10824340012014 Elektricitet 2434001 Kontrata nr.EL0M230033156610 nr.fat.614387923 nga Komuna Poroçan
    Komuna Porocan (0810) CEZ SHPERNDARJE Gramsh 955 2014-08-26 2014-08-27 10724340012014 Elektricitet 2434001 Kontrata nr.EL0M230035154122,EL0M23005154120,EL0M230035154123,EL0M230035154121 nr.fat.613926597,613926594,613926598,613926599 nga Komuna Poroçan
    Qendra spitalore universitare "Nene Tereza" (3535) CEZ SHPERNDARJE Tirane 340 2014-08-27 2014-08-27 205610130492014 Elektricitet 1013049 QSUT 602 ENERGJI korrik 2014 KODI TR 2P060024065004
    Qendra spitalore universitare "Nene Tereza" (3535) CEZ SHPERNDARJE Tirane 340 2014-08-27 2014-08-27 205310130492014 Elektricitet 1013049 QSUT 602 ENERGJI korrik 2014 KODI TR 2P060042072186
    Bashkia Orikum (3737) CEZ SHPERNDARJE Vlore 312,208 2014-08-26 2014-08-27 166 2158001 2014 Elektricitet 2158001 PAGESE ENERGJIE KORRIK 2014 BASHKIA ORIKUM 2158001 B56878, B78967,B03694,B03504,B04190,B03693,B06952,B03347,B103637,B304587,B304561,B304588,B303351,B104562,B103702,B104613
    Bashkia Orikum (3737) CEZ SHPERNDARJE Vlore 52,230 2014-08-26 2014-08-27 165 2158001 2014 Elektricitet 2158001 PAGESE ENERGJIE KORRIK 2014 BASHKIA ORIKUM 2158001 KONTRATA B,056879,B056881,B056880,B056887,B056885,B056886
    Zyra rajonale te kujdesit social rrethi Vlore (3737) CEZ SHPERNDARJE Vlore 2,519 2014-08-27 2014-08-27 74 1025058 2014 Elektricitet 1025058 ZYRA RAJONALE KONTRATE 32035FATURA DT 28.07.2014
    Sp. Kavaje (3513) CEZ SHPERNDARJE Kavaje 312,196 2014-08-27 2014-08-27 25210130712014 Elektricitet 1013071 SPITALI LIKUIDIM ENEGJI FAT 614383955 KOD 10514 DT 12.08.2014
    Drejtoria Rajonale Tatimore Vlore (3737) CEZ SHPERNDARJE Vlore 27,535 2014-08-26 2014-08-27 104 1010076 2014 Elektricitet 1010076 PAGESE ENERGJIE KORRIK 2014 DREJTORIA RAJONALE TATIMORE 1010076 FATURA NR.614034699 NR.KONTRATES A 2886
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) CEZ SHPERNDARJE Tirane 123,652 2014-08-27 2014-08-27 15610051172014 Elektricitet 1005117 AZHBR paguar energji m. korrik 2014 periudha fat 26.06--25.07.2014 fat nr 614387596 dt 12.08.2014, nr matesi 0808000452 kodi klient. TR1H030067031462nr vule 1074445/4418/4407
    Komuna Lekaj (3513) CEZ SHPERNDARJE Kavaje 1,700 2014-08-27 2014-08-27 13824700012014 Elektricitet 2470001 KOMUNA LEKAJ ENERGJI FAT 614384839 KOD 32404.FAT 614383891 KOD 38902,FAT 614383981 KOD 38905,FAT 614383979 KOD 38899,FAT 614383980 KOD 38900 DT 12/08/2014
    Komuna Qender (3737) CEZ SHPERNDARJE Vlore 399,011 2014-08-26 2014-08-27 183 2835001 2014 Elektricitet 2835001 ENERGJI JANAR-MARS K.QENDER 2835001 KONTRAT AKT RAKORDIM
    Komuna Lekaj (3513) CEZ SHPERNDARJE Kavaje 6,316 2014-08-27 2014-08-27 13924700012014 Elektricitet 2470001 KOMUNA LEKAJ ENERGJI FAT 613923102 KOD 32407,FAT 613923885 KOD 32403 DT 28.07.2014
    Drejtoria e shendetit publik Kavaje (3513) CEZ SHPERNDARJE Kavaje 26,291 2014-08-26 2014-08-27 11810130302014 Elektricitet 1013030 DSHP LIKUIDIM ENEGJI FAT 614384243 DT 12.08.2014 KONTRATE 8424
    Komuna Preze (3535) CEZ SHPERNDARJE Tirane 13,506 2014-08-26 2014-08-27 17728040012014 Elektricitet 2804001 Komuna Preze Lik energji fat 6134658140 dt 22.07.2014 kontr V 622056
    ALUIZNI - Drejtorite Tirana (1), Tirana (2) + Kavaje (3535) CEZ SHPERNDARJE Tirane 188,584 2014-08-26 2014-08-27 6010940032014 Elektricitet 1094003 Aluizni Tirana energji elektrike klienti TR2D020037054779
    Dega e Instat rrethi Diber (0606) CEZ SHPERNDARJE Diber 340 2014-08-26 2014-08-26 9810500072014 Elektricitet 1050007 STATISTIKE 1050007 energji a 010033014276 KORRIK 2014
    Bashkia Mat (0625) CEZ SHPERNDARJE Mat 41,086 2014-08-26 2014-08-26 34321320012014 Elektricitet 2132001 Bashk. Burrel Lik. Energji elek. muaji Korrik Nr.Kontr.A1971 Fat.Nr.613921709,A174 613921675,A12329 613926814,A2726 613921679,A970 613926822,A3352 613926812,A3889 613922434,A12328 613926815 Dt.28.07.2014.
    Bashkia Mat (0625) CEZ SHPERNDARJE Mat 357,506 2014-08-26 2014-08-26 34621320012014 Elektricitet 2132001 Bashk. Burrel Lik. Energji elek. muaji Korrik Nr.Kontr.A1966 Fat.Nr.614382584,A17610 614382577,A15812 614388118,A12335 614383252 Dt.12.08.2014.
    Komuna Ulez (0625) CEZ SHPERNDARJE Mat 340 2014-08-26 2014-08-26 12026460012014 Elektricitet 2646001 Komuna Ulez Lik. Energji elek. muaji Korrik Nr.Kontr.A12332 Fat.Nr.613922127 Dt.28.07.2014.