Treasury Transactions

Treasury Branch:

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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
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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 Ana Malit (3333) CEZ SHPERNDARJE Shkoder 26,633 2014-08-19 2014-08-20 9527680012014 Elektricitet 2768001 KOMUNA ANA MALIT FAT. KORRIK 2014 KONTR. B65092, B65090, B65134, B66928, B65135, B70562 B66926
    Zyra Arsimore Kolonjë (1514) CEZ SHPERNDARJE Kolonje 1,612 2014-08-20 2014-08-20 17710111122014 Elektricitet 1011112 zyra arsimore kolonje shpenz per elektricitet korrik 2014 lik i fat nr 613995081 dt 29.07.2014 me kod kr0e090005108058
    Bordi i KullimitDurres (0707) CEZ SHPERNDARJE Durres 14,284 2014-08-20 2014-08-20 16410050682014 Elektricitet 1005068 BORDI I KULLIMIT DURRES KRUJE SHPENZIME energji lik fat nr 614384524 dt 12.08.2014 kontDU0A060005012435
    Bashkia Erseke (1514) CEZ SHPERNDARJE Kolonje 25,503 2014-08-19 2014-08-20 36421200012014 Elektricitet 2120001 bashkia erseke elektricietet korrik 2014 kod kr0e090020108173,kr0e090003108024,kr0e090005108014,kr0e090004108026,kr0e090018108009,kr0e090005108020,kr0e090013108004,kr0e090005108018,kr0e090005108057,kr0e090005108016
    Bashkia Erseke (1514) CEZ SHPERNDARJE Kolonje 96,519 2014-08-19 2014-08-20 36221200012014 Elektricitet 2120001 bashkia erseke elektricietet korrik 2014 kod kr0e090013108005,kr0e090022108007,kr0e090017108008,kr0e090006108012,kr0e090010108013,kr0e090005108017,kr0e090003108022,kr0e090006108011
    Klubi I Shumesporteve (0707) CEZ SHPERNDARJE Durres 5,711 2014-08-20 2014-08-20 13221070092014 Elektricitet 2107009 TDO 0707 KLUBI SHUME SPORTEVE TEUTA LIK EN.EL KORRIK 2014 KO.108321
    Bordi i KullimitDurres (0707) CEZ SHPERNDARJE Durres 340 2014-08-20 2014-08-20 163100050682014 Elektricitet 1005068 BORDI I KULLIMIT DURRES KRUJE SHPENZIME energji lik fat nr 614384271 dt 12.08.2014 kont du2c30091058622
    Qendra Kulturore e Femijeve Durres (0707) CEZ SHPERNDARJE Durres 3,225 2014-08-20 2014-08-20 5521070222014 Elektricitet 2107022 ENERGJI MUAJI korrik 2014 PER KONTR. A31437 / QENDRA KULTURORE E FEMIJEVE / KOD 2107022/ TDO 0707/fat 614383466 klienti DUA020040031437
    Ndermarja e punetoreve nr. 2 (3535) CEZ SHPERNDARJE Tirane 1,000,000 2014-08-19 2014-08-20 142210111552014 Elektricitet 2101155 Nderm.nr 2 punet ENERGJI FAT 126 DT 15.07.14
    Klubi I Shumesporteve (0707) CEZ SHPERNDARJE Durres 340 2014-08-20 2014-08-20 13421070092014 Elektricitet 2107009 TDO 0707 KLUBI SHUME SPORTEVE TEUTA LIK EN.EL KORRIK 2014 KO.21722
    Klubi Skenderbeu (1515) CEZ SHPERNDARJE Korçe 2,116 2014-08-20 2014-08-20 20021220092014 Elektricitet 2122009 K SHUMESPORTESH KL KR0A060034028909 ENERGJI KORRIK
    Qendra Kulturore e Femijeve Durres (0707) CEZ SHPERNDARJE Durres 12,062 2014-08-20 2014-08-20 5621070222014 Elektricitet 2107022 ENERGJI MUAJI korrik 2014 PER KOD 2107022/ TDO 0707/fat 613922643 klienti DUA020040013883
    Drejtoria Rajonale e Kufirit dhe Migracionit Durres (0707) CEZ SHPERNDARJE Durres 2,754 2014-08-20 2014-08-20 159101601012014 Elektricitet 1016101 DREJT RAJ KUFI MIGRACION SHPENZIME ENERGJI ELEKTRIKE FAT N 614383530 DT 30.07.2014
    Klubi I Shumesporteve (0707) CEZ SHPERNDARJE Durres 84,100 2014-08-20 2014-08-20 13321070092014 Elektricitet 2107009 TDO 0707 KLUBI SHUME SPORTEVE TEUTA LIK EN.EL KORRIK 2014 KO.21719
    Komuna Shushice (0808) CEZ SHPERNDARJE Elbasan 36,950 2014-08-20 2014-08-20 18423980012014 Elektricitet 2398001 ENERGJI KODI KLIENTIT B55705;B63561;B55704;B54032;B54015;B55701;B61876;B63561;B63605;B57204; KOMUNA SHUSHICE
    Bashkia Elbasan (0808) CEZ SHPERNDARJE Elbasan 13,285 2014-08-19 2014-08-20 54921090012014 Elektricitet 2109001 Bashkia Elbasan korrik 30719 14961 10835 06421 33731 16347 34548
    Qendra e zhvillimit Korce nr.2 (1515) CEZ SHPERNDARJE Korçe 6,820 2014-08-19 2014-08-20 8921220202014 Elektricitet 2122020 Q DITORE KL KR0A060458028778 FAT 613924400 DT 28.07.2014 ENERGJI KORRIK
    Dogana Shkoder (3333) CEZ SHPERNDARJE Shkoder 168,487 2014-08-19 2014-08-20 11610100822014 Elektricitet 1010082 KONTRATE SH2-30029 FATURE 614385205, kontr sh81944 ft 614385754, kont sh84522 ft 614385905, kont sh65144 ft 614386660 DT 12.08.2014
    Komuna Bushat (3333) CEZ SHPERNDARJE Shkoder 196,913 2014-08-19 2014-08-20 18527640012014 Elektricitet 2764001 KONTRATE B65040,65037,67141,95147,65039,06541,65042 FAT 613924954-952-184-795-945-943--950-797-947-298-949-301-185 12.08.2014
    Drejtoria e Pyjeve Korce (1515) CEZ SHPERNDARJE Korçe 1,461 2014-08-20 2014-08-20 11410260132014 Elektricitet 1026013 DREJ SHERBIMIT PYJOR ENERGJI ERSEKE KORRIK NR KLIENTI KR0E090022108078 FAT DAT 28.07.2014