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
    Spitali Ushtarak (3535) CEZ SHPERNDARJE Tirane 467,812 2014-08-18 2014-08-19 32510131042014 Elektricitet 1013104 602,SPITALI UNIVERSITAR I TRAUMES,energji,fat nr 612031262 kont F110018
    Komuna Rashbull (0707) CEZ SHPERNDARJE Durres 340 2014-08-18 2014-08-19 26423650012014 Elektricitet 2365001 TDO 0707 KOMUNA RRASHBULL 2365001 LIK EN.EL.KO.M8001066 SHK.RRASHBULL
    Komuna Rashbull (0707) CEZ SHPERNDARJE Durres 1,310 2014-08-18 2014-08-19 26223650012014 Elektricitet 2365001 TDO 0707 KOMUNA RRASHBULL 2365001 LIK EN.EL.KO.M8006777 SHK.ARAPAJ
    Komuna Rashbull (0707) CEZ SHPERNDARJE Durres 13,238 2014-08-18 2014-08-19 26023650012014 Elektricitet 2365001 TDO 0707 KOMUNA RRASHBULL 2365001 LIK EN.EL.KO.C064739 ZYRAT E KOMUNES
    Spitali Lezhe (2020) CEZ SHPERNDARJE Lezhe 694,506 2014-08-18 2014-08-19 30310130212014 Elektricitet 1013021 SPITALI LEZHE LIK FAT.KORRIK 2014
    Prefektura e qarkut Durres (0707) CEZ SHPERNDARJE Durres 20,697 2014-08-18 2014-08-19 20910160612014 Elektricitet 1016061 PREFEKTURA DURRESLIK ENERGJI PREFEKTURA KL.1487 KORRIK 2014 FAT 613922593 NR FAT 605716631
    Komuna Rashbull (0707) CEZ SHPERNDARJE Durres 340 2014-08-18 2014-08-19 27123650012014 Elektricitet 2365001 TDO 0707 KOMUNA RRASHBULL 2365001 LIK EN.EL.KO.C68886 SHK.ROMANAT
    Komuna Sauk (3535) CEZ SHPERNDARJE Tirane 259,532 2014-08-19 2014-08-19 10428110012014 Elektricitet 2811001 Kom Farke Lik energji korrik 2014 shkrese 18 dt 18.08.2014
    Komuna Sauk (3535) CEZ SHPERNDARJE Tirane 415,994 2014-08-19 2014-08-19 10228110012014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2811001 Kom Farke Lik lidhje rrjeti energji preventiv 496228 dt 23.12.2013 akt marv 7793/7 dt 06.08.2014 fat 494 dt 13.08.2014
    Prefektura e qarkut Durres (0707) CEZ SHPERNDARJE Durres 4,972 2014-08-18 2014-08-19 21010160612014 Elektricitet 1016061 PREFEKTURA DURRESLIK ENERGJI PREFEKTURA KL.11012256 KORRIK 2014 FAT 613994908 ZJARRFIKSE DURRES
    Mini Bashkia 5 (3535) CEZ SHPERNDARJE Tirane 243,171 2014-08-18 2014-08-19 150 21011452014 Elektricitet 2101145 Min Bashk Nr 5 Lik energji fat korrik 2014 kont.35846,36057,101771,258283,112531
    Komuna Rashbull (0707) CEZ SHPERNDARJE Durres 340 2014-08-18 2014-08-19 26823650012014 Elektricitet 2365001 TDO 0707 KOMUNA RRASHBULL 2365001 LIK EN.EL.KO.A099549 SHK.SH-VLASH
    Komuna Rashbull (0707) CEZ SHPERNDARJE Durres 72,312 2014-08-18 2014-08-19 26123650012014 Elektricitet 2365001 TDO 0707 KOMUNA RRASHBULL 2365001 LIK EN.EL.KO.N-403728 UJSJELLESI RRASHBULL
    Sp. Librazhd (0821) CEZ SHPERNDARJE Librazhd 178,289 2014-08-18 2014-08-19 25210130762014 Elektricitet 1013076 SPITALI LIBRAZHD,PAGESE ENERGJI ELEKTRIKE ,PER FATUREN DATE 12.08.2014,KONTRATE NR 123105,FATURE DATE 12.08.2014,KONTRATE 101530.
    Komuna Bubullime (0922) CEZ SHPERNDARJE Lushnje 67,560 2014-08-18 2014-08-19 14926070012014 Elektricitet 2607001 Kom.Bubullim LU energji korrik 2014 fat.140924,154303,154304,154305,156079,156202,156204,156206,156933,157756,157757,157758,157759,157760,157761,157762,157853,160769
    Komuna Terbuf (0922) CEZ SHPERNDARJE Lushnje 35,448 2014-08-18 2014-08-19 14926130012014 Elektricitet 2613001 KOM.TERBUF SA XHIROJME PER LIK.ENERGJIE KONTRATA NR.F-133778,F-155257,F-132440,F-155127,F-154294,F-152652,F-159759 KORRIK 2014
    Komuna Rashbull (0707) CEZ SHPERNDARJE Durres 2,016 2014-08-18 2014-08-19 26723650012014 Elektricitet 2365001 TDO 0707 KOMUNA RRASHBULL 2365001 LIK EN.EL.KO.A98835 SHK.SHKALLNUR
    Komuna Rashbull (0707) CEZ SHPERNDARJE Durres 25,015 2014-08-18 2014-08-19 25723650012014 Elektricitet 2365001 TDO 0707 KOMUNA RRASHBULL 2365001 LIK EN.EL.KO.C072849 NDRICIM RRUGOR
    Komuna Rashbull (0707) CEZ SHPERNDARJE Durres 10,869 2014-08-18 2014-08-19 25923650012014 Elektricitet 2365001 TDO 0707 KOMUNA RRASHBULL 2365001 LIK EN.EL.KO.C064739 ZYRAT E KOMUNES
    Komuna Terbuf (0922) CEZ SHPERNDARJE Lushnje 43,509 2014-08-18 2014-08-19 15026130012014 Elektricitet 2613001 KOM.TERBUF SA XHIROJME PER LIK.ENERGJIE KONTRATA NR.F-139863,F-152651,F-132438,F-137320,F-152649,F-139862,F-137319 KORRIK 2014