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
    Zyra e Punes Sarande (3731) CEZ SHPERNDARJE Sarande 2,267 2014-08-19 2014-08-19 9110250312014 Elektricitet 1025031 SHP ENERGJIE NGA Z PUNES
    Komuna Berxull (3535) CEZ SHPERNDARJE Tirane 755 2014-08-19 2014-08-19 1602808012014 Elektricitet 2808001 Komuna Berxulle Lik energji kamat vonesat kotr V419256 seri 611628179
    Drejtoria e SHIK Gjirokaster (1111) CEZ SHPERNDARJE Gjirokaster 340 2014-08-18 2014-08-19 8110180102014 Elektricitet 1018010 SH.I.SH ENERGJI KONTRATE NR KONTRATES KODI I GJ1L0004044540 NR SERIA 613208755 L 44540
    Drejtoria e SHIK Gjirokaster (1111) CEZ SHPERNDARJE Gjirokaster 1,020 2014-08-18 2014-08-19 8010180102014 Elektricitet 1018010 SH.I.SH ENERGJI ELEKTRIKE F 016541 JANAR QERSHOR KORRIK 2014 NR KONTRATES F 016541 KODI GJ1F060015016541 NR SERIAL 607353603.613208384.614386355
    Nd-ja Tregut Lire (3535) CEZ SHPERNDARJE Tirane 675,716 2014-08-19 2014-08-19 24421010492014 Elektricitet 2101049 drejt e pergj e taksa vend energji elketrike kontrata h250205 dt 02.07.2014
    Komuna Postribe (3333) CEZ SHPERNDARJE Shkoder 99,504 2014-08-18 2014-08-19 12327550012014 Elektricitet 2755001 KOMUNA POSTRIBE SHKODER FAT. MUAJI KORRIK 2014 KONTR. B65100,B71458, B48058, B66705, B71361, B10581, B65158, 66712, B65162, B65105
    Dega e Thesarit Has (1812) CEZ SHPERNDARJE Has 4,367 2014-08-18 2014-08-19 614386402date 12.08.2014 Elektricitet 1010012 1812.Thesari Has ,sa likujdojme fat.nr.614386402 date 12.08.2014 per muajin Korrik 2014
    Spitali Ushtarak (3535) CEZ SHPERNDARJE Tirane 340 2014-08-18 2014-08-19 32310131042014 Elektricitet 1013104 602,SPITALI UNIVERSITAR I TRAUMES,energji,fat nr 612031264 KONT F226352
    Komuna Qesarat (1134) CEZ SHPERNDARJE Tepelene 1,770 2014-08-19 2014-08-19 75/27830012014 Elektricitet 2783001 KONTR 8030,89337109,6840 KOMUNA QESARAT
    Agjensia e Administrimit te Pasurive te Sekuestruara dhe te Konfiskuara (3535) CEZ SHPERNDARJE Tirane 20,230 2014-08-19 2014-08-19 7210100992014 Elektricitet 1010099 AGJENS ADM PAS SEK KONF energji,kontrate B112182,fat dt 01.08.2014 nr 614348233
    Bashkia Bajram Curri (1836) CEZ SHPERNDARJE Tropoje 14,117 2014-08-19 2014-08-19 155214500120142014 Elektricitet 2145001 Bashkia B.Curri energji muaji korrik per kontratat T 139765 13.06-14.07 T100360 T100360 15.06-14.07 T100375 T100374 per 27.06-28.07.2014
    Komuna Qesarat (1134) CEZ SHPERNDARJE Tepelene 1,808 2014-08-19 2014-08-19 76/27830012014 Elektricitet 2783001 KONTR 8030,6840,8933,7109 KOMUNA QESARAT
    Nd-ja Ruget Rurale (1134) CEZ SHPERNDARJE Tepelene 167 2014-08-18 2014-08-19 78/20340122014. Elektricitet 2034012 KONTR 2676 RUGET RURALE
    Bashkia Bajram Curri (1836) CEZ SHPERNDARJE Tropoje 38,282 2014-08-18 2014-08-19 154214500120142014 Elektricitet 2145001 Bashkia B.Curri energji muaji qershor per kontratat T100360 T100376 15.05-15.06 T100375 27.05-27.06 T139765 13.05-13.06 T100375 27.05-27.06.2014
    Reparti Ushtarak nr.4400 Tirane (3535) CEZ SHPERNDARJE Tirane 18,848 2014-08-19 2014-08-19 22710171202014 Elektricitet 1017120 602-REP 8001 energji,kontrate S429893,fat dt 12.08.2014 6143854468
    Reparti Ushtarak nr.4400 Tirane (3535) CEZ SHPERNDARJE Tirane 202,439 2014-08-19 2014-08-19 22410171202014 Elektricitet 1017120 602-REP 8001 energji,kontrate F054192,fat dt 12.04.2014 609683304
    Komisariati i Policise Kavaje (3513) CEZ SHPERNDARJE Kavaje 189,000 2014-08-18 2014-08-19 20010160382014 Elektricitet 1016038 RENDI LIKUJDIM FAT ENERGJIE 614384238.614383783.614383807 DT 12.08.2014 KOD DUIDO060042010267.DU1E030144023473,DUIF040002026667
    Bashkia Bajram Curri (1836) CEZ SHPERNDARJE Tropoje 34,900 2014-08-18 2014-08-19 156214500120142014 Elektricitet 2145001 Bashkia B.Curri energji muaji korrik per kontratat T100373 m13.06-13.07 T101073 16.06-15.07 T100347 T100846 T100345 T101075 21.06-20.07.2014 T101077 T100379 per 27.06.2014-21.07.2014
    Komisariati i Policise Kavaje (3513) CEZ SHPERNDARJE Kavaje 3,040 2014-08-18 2014-08-19 19910160382014 Elektricitet 1016038 RENDI LIKUJDIM FAT ENERGJIE 613206317 DT 11.07.2014 KOD DUIF040002026667
    Qendra e fomimit profesiona Korce (1515) CEZ SHPERNDARJE Korçe 14,754 2014-08-19 2014-08-19 1031025040214 Elektricitet 1025040 QENDRA E FORMIMIT PROFES ENERGJI NR KLIENTI KR0A060044028897.KR0A060436121546 KORRIK