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
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) CEZ SHPERNDARJE Tirane 63,503 2014-08-19 2014-08-20 14710111372014 Elektricitet 1011137 Fak Gjuh.Huaja ENERGJI ELEKTRIKE FAT KORRIK 2014 KONTRATE TR 2E120076096987, TR 2E 120076106939
    Komuna Kushove (0810) CEZ SHPERNDARJE Gramsh 3,106 2014-08-19 2014-08-20 13324380012014 Elektricitet 2438001 Sa paguar fat.nr.613926764,613926763,613926760 nga Komuna Ksuhove
    Komuna Gjorice (0603) CEZ SHPERNDARJE Bulqize 5,584 2014-08-20 2014-08-20 9923190012014 Elektricitet 2319001 KOMUNA GJORICE (2319001) likujdim elektricitet Korrik 2014 per kontratat numer B024972; B024973; B100299; B038586;
    Bashkia Krume (1812) CEZ SHPERNDARJE Has 131,452 2014-08-20 2014-08-20 25721170012014 Elektricitet 2117001 1812 Bashkia Krume sa likujdojme fat.nr.613925016;613995188;614386404;614387058;614275475;614386406;613925639;613924941;613925008;613995186;613995184;613995189,date 28.07.2014 per energjine elektrike.Korrik 2014
    Bashkia Bulqize (0603) CEZ SHPERNDARJE Bulqize 110,116 2014-08-20 2014-08-20 12321030012014 Elektricitet 2103001 BASHKIA BULQIZE (2103001) likujdim elektricitet Korrik 2014 per kontratat ; B23285; B24238; B23943; B23287; B22861; B22405; B23054; B39994;28038; B23695; B22631;
    Komuna Zall Bastar (3535) CEZ SHPERNDARJE Tirane 5,432 2014-08-19 2014-08-20 8227980012014 Elektricitet 2798001 Komuna Zall Bastar Lik energji kontr TR3S060027425554 shkollat 425557,425543,429728,429725,429729,429726,425536 Korrik 2014
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) CEZ SHPERNDARJE Tirane 92,978 2014-08-19 2014-08-20 29710940012014 Elektricitet 1094001 MZHUT energji elektrike korrik 2014 klienti TR2A080001195265,TR2A080001107586
    Komuna Vergo (3704) CEZ SHPERNDARJE Delvine 22,228 2014-08-20 2014-08-20 10323250012014 Elektricitet 2325001 lik.energji me numer kontrate Gj0D070031090734 dhe D95097 periudha 25.03.2014 deri 26.04.2014 per ndricim publik dhe ujesjelkllesi vergo
    Komuna Golem (3513) CEZ SHPERNDARJE Kavaje 340 2014-08-19 2014-08-20 33224750012014 Elektricitet 2475001 KOMUNA GOLEM ENERGJI LIKUJDIM FAT 613206365 DT 11.07.2014 TE KONTRATES 32700
    Komuna Vergo (3704) CEZ SHPERNDARJE Delvine 17,645 2014-08-20 2014-08-20 10123250012014 Elektricitet 2325001 lik.eneregji me numer kontrate D94184 dhe D94125 per ujesjellesin Kopacez dhe sahkollen kopacez periudha 21.05.2014 derim21.06.2014 nga k.vergo
    Komuna Vergo (3704) CEZ SHPERNDARJE Delvine 58,821 2014-08-20 2014-08-20 10023250012014 Elektricitet 2325001 lik.energji me numer kontrate D91030.94333.92558.91031.91849.90617.91454.90735.91524.90734 periudha 14.05.2014deri25.06.2014 nga komuna kopshti bajkaj,shkolla.ndricim bajkaj shkolla fushe verri ,Vergo Ujes.palavli Zyra vergoit
    Drejtoria e informacionit te Klasifikuar (3535) CEZ SHPERNDARJE Tirane 54,532 2014-08-19 2014-08-20 8510870042014 Elektricitet 1087004 DSIK ENERGJI ELEKTRIKE FAT 28.07.2014 KONTRATE B/258382
    Dega e Thesarit Kavaje (3513) CEZ SHPERNDARJE Kavaje 5,980 2014-08-19 2014-08-20 6810100132014 Elektricitet 1010013 THESARI LIKUIDIM ENERGJI FATURE 614384175 DT 12.08.2014 KODI 8493
    Komuna Golem (3513) CEZ SHPERNDARJE Kavaje 117 2014-08-19 2014-08-20 32724750012014 Elektricitet 2475001 KOMUNA GOLEM ENERGJI LIKUJDIM FAT 613206429 TE KONTRATES 44769 DT 11.07.2014
    Komuna Sheze (0827) CEZ SHPERNDARJE Peqin 4,408 2014-08-19 2014-08-20 13426840012014 Elektricitet 2684001 Energji nga Komuna Sheze per muajin maj qershor 2014 kontrat ,175856,175865 dt 03.07.2014
    Reparti Ushtarak Nr.6640 Tirane (3535) CEZ SHPERNDARJE Tirane 57,284 2014-08-19 2014-08-20 1401010170882014 Elektricitet 1017088 602-REP 6640 fat m. korik 14 ft 613280533 dt 18.7.2014 kontrate 634890
    Dogana Kapshtice (1505) CEZ SHPERNDARJE Devoll 145,000 2014-08-19 2014-08-20 8910100852014 Elektricitet 1010085 DOGANA KAPSHTICE PER CEZ SHPERNDARJE PAGUAR ENERGJIA MUAJI KORRIK 2014 NR KLIENTI KR0D010076093333
    Komuna Golem (3513) CEZ SHPERNDARJE Kavaje 65,651 2014-08-20 2014-08-20 32324750012014 Elektricitet 2475001 KOMUNA GOLEM ENRGJI LIK FAT NR 613923081 KONT 23028.613923075 KONT 43349.613923079 KONT 43350.613923119 KONTRAT 42517 DT 28.07.2014
    Komuna Golem (3513) CEZ SHPERNDARJE Kavaje 88,804 2014-08-19 2014-08-20 33524750012014 Elektricitet 2475001 KOMUNA GOLEM ENERGJI LIKUJDIM FAT 609682884 DT 12.04.2014 TE KONTRATES 23030
    Drejtoria e Policise Tirane (3535) CEZ SHPERNDARJE Tirane 108,291 2014-08-20 2014-08-20 29610160202014 Elektricitet 1016020 Drejtoria e Policise Qarkut Tirane energji elektrike korik 14 kont nr K20985/V13517 ft 613995121,613924443