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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  • Supplier 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 Miras (1505) CEZ SHPERNDARJE Devoll 4,350 2014-08-19 2014-08-20 23323350012014 Elektricitet 2335001 KOMUNA MIRAS PER CEZ SHPERNDARJE FATUAR KORIK 2014
    Komuna Golem (3513) CEZ SHPERNDARJE Kavaje 340 2014-08-19 2014-08-20 33424750012014 Elektricitet 2475001 KOMUNA GOLEM ENERGJI LIKUJDIM FAT 609685480 DT 12.04.2014 TE KONTRATES 38872
    Drejtoria e Policise Tirane (3535) CEZ SHPERNDARJE Tirane 243,749 2014-08-20 2014-08-20 29510160202014 Elektricitet 1016020 Drejtoria e Policise Qarkut Tirane energji elektrike kor 2014 kont nr H102041/H109830/C13749/A13061/E265080/C34389/C13748/F107443/P72106/G125334 /C244075/E265080 ft 614034929/613926645/613926030/613924525/613926151/613926029/6143874
    Bashkia Kelcyre (1128) CEZ SHPERNDARJE Permet 1,982 2014-08-20 2014-08-20 15221540012014 Elektricitet 2154001 B KELCYRE FAT NR 613925238 NR KONT H-193205 KORRIK 2014
    Komuna Golem (3513) CEZ SHPERNDARJE Kavaje 1,780 2014-08-19 2014-08-20 33024750012014 Elektricitet 2475001 KOMUNA GOLEM ENERGJI LIKUJDIM FAT 614383782 DT 12.08.2014 TE KONTRATES 23030
    Agjensia Kombetare e provimeve te vleresimit (3535) CEZ SHPERNDARJE Tirane 38,774 2014-08-19 2014-08-20 13610110552014 Elektricitet 1011055 0000000 1011055, AKP ENERGJI ELEKTRIKE FAT 28.07.2014 KONTRATE H177399
    Komuna Miras (1505) CEZ SHPERNDARJE Devoll 2,170 2014-08-19 2014-08-20 23223350012014 Elektricitet 2335001 KOMUNA MIRAS PER CEZ SHPERNDARJE FATUAR KORIK 2014
    Komuna Golem (3513) CEZ SHPERNDARJE Kavaje 340 2014-08-19 2014-08-20 32924750012014 Elektricitet 2475001 KOMUNA GOLEM ENERGJI LIKUJDIM FAT 609685579 DT 12.04.2014 TE KONTRATES 44769
    Komuna Golem (3513) CEZ SHPERNDARJE Kavaje 340 2014-08-19 2014-08-20 32624750012014 Elektricitet 2475001 KOMUNA GOLEM ENERGJI LIKUJDIM FAT 609685581TE KONTRATES 44829 DT 12.04.2014
    Sp. Permet (1128) CEZ SHPERNDARJE Permet 61,713 2014-08-20 2014-08-20 29510130812014 Elektricitet 1013081 SPITALI FAT NR 614386220 NR KONTR F-016640 KORRIK 2014
    Komuna Miras (1505) CEZ SHPERNDARJE Devoll 84,934 2014-08-19 2014-08-20 23123350012014 Elektricitet 2335001 KOMUNA MIRAS PER CEZ SHPERNDARJE FATUAR KORIK 2014
    Komuna Golem (3513) CEZ SHPERNDARJE Kavaje 340 2014-08-20 2014-08-20 33724750012014 Elektricitet 2475001 KOMUNA GOLEM ENRGJI LIK FAT NR 613242321 KONT 42700.DT 17.07.2014
    Komuna Golem (3513) CEZ SHPERNDARJE Kavaje 939 2014-08-20 2014-08-20 33124750012014 Elektricitet 2475001 KOMUNA GOLEM ENRGJI LIK FAT NR 613923076 KONT 23115.613923118 KONT 42516 DT 28.07.2014
    Bashkia Kelcyre (1128) CEZ SHPERNDARJE Permet 6,250 2014-08-20 2014-08-20 14921540012014 Elektricitet 2154001 B KELCYRE FAT NR 613925236 NR KONT H-025324 KORRIK 2014
    Komuna Golem (3513) CEZ SHPERNDARJE Kavaje 340 2014-08-19 2014-08-20 32424750012014 Elektricitet 2475001 KOMUNA GOLEM ENERGJI LIKUJDIM FAT 610762274 TE KONTRATES 44829 DT 12.05.2014
    Bashkia Kelcyre (1128) CEZ SHPERNDARJE Permet 5,095 2014-08-20 2014-08-20 15121540012014 Elektricitet 2154001 B KELCYRE FAT NR 613925229,613925227,613925291 NR KONT H-025711,H-025093,H-0250292 KORRIK 2014
    Bashkia Kelcyre (1128) CEZ SHPERNDARJE Permet 64,378 2014-08-20 2014-08-20 15021540012014 Elektricitet 2154001 B KELCYRE FAT NR 613925237,613925230 NR KONT H-025094,H-025323 KORRIK 2014
    Komuna Golem (3513) CEZ SHPERNDARJE Kavaje 340 2014-08-19 2014-08-20 32524750012014 Elektricitet 2475001 KOMUNA GOLEM ENERGJI LIKUJDIM FAT 613206431 TE KONTRATES 44829 DT 11.07.2014
    Komuna Golem (3513) CEZ SHPERNDARJE Kavaje 680 2014-08-20 2014-08-20 33924750012014 Elektricitet 2475001 KOMUNA GOLEM ENRGJI LIK FAT NR 614383874 KONT 32700. 6145383880 KONTRATE 38872 DT 12.08.2014
    Komuna Rashbull (0707) CEZ SHPERNDARJE Durres 4,300 2014-08-18 2014-08-19 26523650012014 Elektricitet 2365001 TDO 0707 KOMUNA RRASHBULL 2365001 LIK EN.EL.KO.A94392 SHK.RRASHBULL