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
    Reparti Ushtarak Nr.4300 Tirane (3535) CEZ SHPERNDARJE Tirane 32,350 2014-08-21 2014-08-22 52410170512014 Elektricitet 1017051 602-REP 4001 energji ,kontrate rep 4025 TR3V030090429891/TR3V160003418386/TR3M120039437064/BU0A040005012078/BU0A010014012077 korik 14
    Reparti Ushtarak Nr.4300 Tirane (3535) CEZ SHPERNDARJE Tirane 47,246 2014-08-21 2014-08-22 51910170512014 Elektricitet 1017051 602-REP 4001 energji , rep 4025 elbasan kontr. EL0A020072026289/EL0A020072027606/EL0A260019022220/EL0A020032003023/EL0A260094033868/EL0B020099061267/EL0N210126136934 korik 14
    Drejtoria Rajonale e Kufirit dhe Migracionit Diber (0606) CEZ SHPERNDARJE Diber 8,733 2014-08-22 2014-08-22 10610161042014 Elektricitet 1016104 POLICIA KUFITAREc58010 lik fat nr 613921969 dt 28.07.14
    Drejtoria Rajonale e Kufirit dhe Migracionit Diber (0606) CEZ SHPERNDARJE Diber 13,707 2014-08-22 2014-08-22 10710161042014 Elektricitet 1016104 policia e kufirit lik energji b 38581 fat nr 613921941 dt 28.07.14
    Komuna Drenove (1515) CEZ SHPERNDARJE Korçe 2,493 2014-08-22 2014-08-22 16325070012014 Elektricitet 2507001 KOM DRENOVE ENERGJI KORRIK NR KLIENTI KR0A060122029572 DT.28.7.14.KR0B040024047925,KR0B060347047928DAT 12.08.2014 NR KLI KR0D010065093320 DAT 29.07.2014
    Komuna Bubq (0716) CEZ SHPERNDARJE Kruje 340 2014-08-21 2014-08-22 20425220012014 Elektricitet 2522001 sa lik fat nr 614383058 dt12.08.2014 me nr kont h71319 nga komuna bubq
    Komuna Bubq (0716) CEZ SHPERNDARJE Kruje 340 2014-08-21 2014-08-22 20525220012014 Elektricitet 2522001 sa lik fat nr 614383061 dt12.08.2014 me nr kont h77560 nga komuna bubq
    Komuna Bubq (0716) CEZ SHPERNDARJE Kruje 671 2014-08-21 2014-08-22 20725220012014 Elektricitet 2522001 sa lik fat nr 613922233 dt28.07.2014 me nr kont h60425 nga komuna bubq
    Komuna Bubq (0716) CEZ SHPERNDARJE Kruje 340 2014-08-21 2014-08-22 20625220012014 Elektricitet 2522001 sa lik fat nr 614383052 dt12.08.2014 me nr kont h071318 nga komuna bubq
    Komuna Bubq (0716) CEZ SHPERNDARJE Kruje 340 2014-08-21 2014-08-22 21025220012014 Elektricitet 2522001 sa lik fat nr 614383406 dt12.08.2014 me nr kont h60401 nga komuna bubq
    Aparati i Ministrise se Ekonomise(3535) CEZ SHPERNDARJE Tirane 443,125 2014-08-22 2014-08-22 44510040012014 Elektricitet 1004001 602 MZHETS energji,kontrate TR1H08002111004,fat 613209604 dt 11.07.2014
    Komuna Bubq (0716) CEZ SHPERNDARJE Kruje 30,576 2014-08-21 2014-08-22 20825220012014 Elektricitet 2522001 sa lik fat nr 613922231 dt28.07.2014 me nr kont h76699 nga komuna bubq
    Komuna Bubq (0716) CEZ SHPERNDARJE Kruje 240 2014-08-21 2014-08-22 20325220012014 Elektricitet 2522001 sa lik fat nr 614383338 dt12.08.2014 me nr kont h071289 nga komuna bubq
    Komuna Fierze (0808) CEZ SHPERNDARJE Elbasan 340 2014-08-22 2014-08-22 10923890012014 Elektricitet 2389001 Komuna Fierze energjikont d240736
    Komuna Bubq (0716) CEZ SHPERNDARJE Kruje 2,956 2014-08-21 2014-08-22 20925220012014 Elektricitet 2522001 sa lik fat nr 613922232 dt28.07.2014 me nr kont h60401 nga komuna bubq
    Komuna Bubq (0716) CEZ SHPERNDARJE Kruje 3,124 2014-08-21 2014-08-22 21225220012014 Elektricitet 2522001 sa lik fat nr 613922583 dt 28.07.2014 me nr kont h82446 nga komuna bubq
    Gjykata e larte (3535) CEZ SHPERNDARJE Tirane 272,852 2014-08-22 2014-08-22 23110290412014 Elektricitet 1029041 Gjykata e Larte Lik energji kontr H103215 kod kl TR1H110036103215 fat 614387396
    Universiteti i Tiranes (3535) CEZ SHPERNDARJE Tirane 103,924 2014-08-21 2014-08-22 22010110392014 Elektricitet 1011039 UT Rektorati ENERGJI ELEKTRIKE FAT 614387589 KL TR 1B030062109484
    Bashkia Kukes (1818) CEZ SHPERNDARJE Kukes 500,000 2014-08-22 2014-08-22 13021250012014 Elektricitet 2125001 lik energjie Kontrate 137657akt-rak dt22.08.2014 Bashkia Kukes
    Bordi i Kullimit Tirane (3535) CEZ SHPERNDARJE Tirane 49,621 2014-08-22 2014-08-22 15310050792014 Elektricitet 1005079 1005079, BORDI KULLIMIT energji paguar kamatvonesa sipas Akt-verifikimi dt 20.08.2014, shkreses nr extra dt 19.08.2014 per kontraten nr 34361