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)
    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 Proptisht (1529) CEZ SHPERNDARJE Pogradec 8,688 2014-08-21 2014-08-22 23327020012014 Elektricitet 2702001 LIK.ENERGJI K. PROPTISHT POGRADEC 2702001 KONTR NR 19171/23509/18910/19173/18909/23441/23582/19895/23463 DT 28.07.2014
    Komuna Qelez (3330) CEZ SHPERNDARJE Puke 14,898 2014-08-21 2014-08-22 9427160012014 Elektricitet 2716001 komuna qelez puke kodi 2716001 energji elektrike korrik 2014 kont.f-092544 .F-093490
    Komuna Tunje (0810) CEZ SHPERNDARJE Gramsh 5,205 2014-08-21 2014-08-22 17424360012014 Elektricitet 2436001 Kontrata nr.EL0M220026151429,EL0M220028151189,EL0M220028151190, nr.fat.614388054,614388057,614388056 Komuna Tunje
    Komuna Tunje (0810) CEZ SHPERNDARJE Gramsh 524 2014-08-21 2014-08-22 17524360012014 Elektricitet 2436001 Kontrata nr.EL0M220026151429,EL0M220026156603 nr.fat.613926758,613926757 Komuna Tunje
    Qendra e Formimit Policor Tirane (3535)/Akademia e Sigurise Tirane (3535) CEZ SHPERNDARJE Tirane 112,700 2014-08-22 2014-08-22 15810160032014 Elektricitet 1016003 602 Qendra e Formimit Policor energji,kontrtae TR1B080012109808,TR1B080012110449,fat dt 28.07.2014,12.08.2014
    Zyra Arsimore Kavajë (3513) CEZ SHPERNDARJE Kavaje 1,898 2014-08-22 2014-08-22 18210111302014 Elektricitet 1011130 ZYRA ARSIMORE LIKUIDIM ENERGJI FAT 613923303 DT 27.07.2014 KOD 8417
    Sh.A. Ujesjelles-Kanalizime Erseke (1514) CEZ SHPERNDARJE Kolonje 720 2014-08-22 2014-08-22 1321200052014 Subvencione per diference cmimi per furnizimin me uje te pijshem 2120005 sh.a.ujesjelles kanalizime kolonje elektricietet qershor 2014 lik i fat nr 612835859 dt 03.07.2014 me kod klienti kr0e090009108084
    Drejtoria e Pyjeve Shkoder (3333) CEZ SHPERNDARJE Shkoder 11,780 2014-08-21 2014-08-22 7010260252014 Elektricitet 1026025 DREJ SHERB PYJOR LIKUJ FAT ft 614385137 dt 12.08.2014
    Komuna Hajmel (3333) CEZ SHPERNDARJE Shkoder 22,193 2014-08-21 2014-08-22 9627620012014 Elektricitet 2762001 KOMUNA HAJMEL SHKODER FAT. MUAJI KORRIK 2014 ,KONTRATE B71547,71531,65109,65108,65110,
    Sh.A. Ujesjelles-Kanalizime Erseke (1514) CEZ SHPERNDARJE Kolonje 1,354 2014-08-22 2014-08-22 1421200052014 Subvencione per diference cmimi per furnizimin me uje te pijshem 2120005 sh.a.ujesjelles kanalizime kolonje elektricietet qershor 2014 lik i fat nr 612838105 dt 03.07.2014 me kod klienti kr0e090021108085
    Aparati Qendror INSTAT (3535) CEZ SHPERNDARJE Tirane 446,644 2014-08-21 2014-08-22 41210500012014 Elektricitet 1050001 INSTAT Lik energji kodi i klientit TR2A110003189052 fat.nr.614385704,dt.12.08.2014 korrik 2014
    Sp. Skrapar (0232) CEZ SHPERNDARJE Skrapar 46,206 2014-08-21 2014-08-22 15410130852014 Elektricitet 1013085 FATYRE nr 614382979/C58174,614382641/C58178 dt 12.08.2014 Kodi BE1C070094058174,BE1C050053058178 SPITALI SKRAPAR
    Aparati Qendror i SHIKUT (3535) CEZ SHPERNDARJE Tirane 82,218 2014-08-21 2014-08-22 39010180012014 Elektricitet 1018001 SHISH Lik energji kontr B 073748 fat 613995034 dt 29.07.2014
    Zyra e Punes Tepelene (1134) CEZ SHPERNDARJE Tepelene 340 2014-08-21 2014-08-22 71/10250342014 Elektricitet 1025034 2697, zyra e punes
    Reparti Ushtarak Nr.4300 Tirane (3535) CEZ SHPERNDARJE Tirane 19,217 2014-08-21 2014-08-22 52010170512014 Elektricitet 1017051 602-REP 4001 energji , rep 4025 berat kontr. BE1B050008041081/BE1A120005015170/BE1D100023086199 korik 2014
    Komuna Luftinje (1134) CEZ SHPERNDARJE Tepelene 2,560 2014-08-21 2014-08-22 81/27840012014 Elektricitet 2784001 kontr4519,3162,5325,5212,5327,3731,5324 k. luftinje
    Reparti Ushtarak Nr.4300 Tirane (3535) CEZ SHPERNDARJE Tirane 17,514 2014-08-21 2014-08-22 51810170512014 Elektricitet 1017051 602-REP 4001 energji , rep 4025 korce kontr. KR0B060327047735/KR0B060338047734/KR0B030001047740 korik 2014
    Drejtoria e shendetit publik Tepelene (1134) CEZ SHPERNDARJE Tepelene 4,636 2014-08-22 2014-08-22 86/10130462014 Elektricitet 1013046 kontr 2668 d sh p tepelene
    Sh.A. Ujesjelles-Kanalizime Erseke (1514) CEZ SHPERNDARJE Kolonje 158 2014-08-22 2014-08-22 1521200052014 Subvencione per diference cmimi per furnizimin me uje te pijshem 2120005 sh.a.ujesjelles kanalizime kolonje elektricietet qershor 2014 lik i fat nr 612838102 dt 03.07.2014 me kod klienti kr0e090017108086
    Sh.A. Ujesjelles-Kanalizime Erseke (1514) CEZ SHPERNDARJE Kolonje 13,968 2014-08-22 2014-08-22 1621200052014 Subvencione per diference cmimi per furnizimin me uje te pijshem 2120005 sh.a.ujesjelles kanalizime kolonje elektricietet qershor 2014 lik i fat nr 612835776 dt 03.07.2014 me kod klienti kr0e090028111864