Treasury Transactions

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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
    Drejtoria e Pyjeve Elbasan (0808) CEZ SHPERNDARJE Elbasan 554 2014-08-12 2014-08-12 11810260082014 Elektricitet 1026008 Drejtoria Pyjore energji Peqin
    ALUIZNI - Drejtorite Fier (1), Fier (2) + Lushnje (0909) CEZ SHPERNDARJE Fier 24,124 2014-08-12 2014-08-12 9210940102014 Elektricitet 1094010 PAGESE NGA ALUIZNI FIER NR KNTR A170020025336
    ALUIZNI - Drejtorite Fier (1), Fier (2) + Lushnje (0909) CEZ SHPERNDARJE Fier 6,182 2014-08-12 2014-08-12 9110940102014 Elektricitet 1094010 PAGESE NGA ALUIZNI FIER NR KNTR E112490
    Komuna Derjan (0625) CEZ SHPERNDARJE Mat 1,310 2014-08-12 2014-08-12 10226490012014 Elektricitet 2649001 Komuna Derjan Lik. Energji Elek. Muaji Korrik.Fat.Nr.613922120 Dt.28.07.2014 Nr.Kontra. A-012464
    Gjykata e rrethit Mat (0625) CEZ SHPERNDARJE Mat 30,239 2014-08-11 2014-08-12 13910290302014 Elektricitet 1029030 Gjykata Mat Lik. Energji elek. muaji Korrik Nr.Kontr.BU0A010002002727 Fat.Nr.613921680 Dt.28.07.2014.
    Komuna Derjan (0625) CEZ SHPERNDARJE Mat 4,098 2014-08-12 2014-08-12 10326490012014 Elektricitet 2649001 Komuna Derjan Lik. Energji Elek. Muaji Korrik.Fat.Nr.613922122 Dt.28.07.2014 Nr.Kontra. A-101389
    Inspektoriati Kombetar i Arsimit Parauniversitar (3535) CEZ SHPERNDARJE Tirane 10,934 2014-08-12 2014-08-12 7610111582014 Elektricitet 1011158 600 IKAP en el m qershor 2014 kontr Tr1C020006261450 ft 612677974 dt 26.6.14
    Komuna Macukull (0625) CEZ SHPERNDARJE Mat 340 2014-08-11 2014-08-12 11226500012014 Elektricitet 2650001 Komuna Macukull Lik. Energji elek. muaji Korrik Nr.Kontr.A-012019 Fat.Nr.613922125 Dt.28.07.2014
    Komuna Macukull (0625) CEZ SHPERNDARJE Mat 340 2014-08-11 2014-08-12 11126500012014 Elektricitet 2650001 Komuna Macukull Lik. Energji elek. muaji Korrik Nr.Kontr.A-012018 Fat.Nr.613922124 Dt.28.07.2014
    Shtepia e te moshuarve Gjirokaster (1111) CEZ SHPERNDARJE Gjirokaster 44,809 2014-08-11 2014-08-12 10321150192014 Elektricitet 2115019 SHTEPIA E TE MOSHUARVE GJIROKASTER , ENERGJI ELEKTRIKE KORRIK ME DIFERENCEN 28.824 E CILA ESHTE XHIRUAR MUAJIN E PARE, NR I KLIENTIT GJ1K010054036297 NR FAT 613925509
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) CEZ SHPERNDARJE Tirane 19,873 2014-08-12 2014-08-12 22710060472014 Elektricitet 1006047 DPUK energji elektrike korrik 2014 kont B030926,nr matesit 69105311
    Drejtoria e shendetit publik Has (1812) CEZ SHPERNDARJE Has 5,610 2014-08-12 2014-08-12 10710130292014 Elektricitet 1013029 1812 dshp has sa lik fat 612839927 dt 03.07.2014 leshuar nga cez dhe ardhe ne dshp me 06.08.2014 mbajtur proces verbal nga palet
    Komuna Gose (3513) CEZ SHPERNDARJE Kavaje 3,224 2014-08-12 2014-08-12 13124770012014 Elektricitet 2477001 KOMUNA GOSE LIKUIDIM ENERGJI FAT 613923097 KON 32395,FAT 613923100 KONT 32398 FAT 613923098 KONTR 32785 DT 28.07.2014
    Komuna Gose (3513) CEZ SHPERNDARJE Kavaje 20,558 2014-08-12 2014-08-12 12724770012014 Elektricitet 2477001 KOMUNA GOSE LIKUIDIM ENERGJI FAT 611630671 KONTRATE 32395,FAT 611627459 KONT 32398,FAT 611630672 KONT 32402,FAT 611630814 KON 32426,FAT 611627457 KON 32396 FAT 611627456 KONT 32785 DT 01.06.2014
    Komuna Gose (3513) CEZ SHPERNDARJE Kavaje 4,684 2014-08-12 2014-08-12 12924770012014 Elektricitet 2477001 KOMUNA GOSE LIKUIDIM ENERGJI FAT 612838341 KON 32395 FAT 612834874 KON 32398 FAT 612838342 KONT 32402 FAT 612834871 KONT 32785 DT 03.07.2014.06.2014
    Komuna Gose (3513) CEZ SHPERNDARJE Kavaje 11,826 2014-08-12 2014-08-12 12824770012014 Elektricitet 2477001 KOMUNA GOSE LIKUIDIM ENERGJI FAT 612032039 KONT 32392,FAT 612032040 KON 32393 DT 13.06.2014
    Komuna Gose (3513) CEZ SHPERNDARJE Kavaje 22,686 2014-08-12 2014-08-12 13024770012014 Elektricitet 2477001 KOMUNA GOSE LIKUIDIM ENERGJI FAT 613206327 KONT 32392,FAT 613206328 KON 32393 FAT 613206359 KON 32426 FAT 613206329 KONT 32396 DT 11.07.2014
    Qendra Ekonomike Kultures (1529) CEZ SHPERNDARJE Pogradec 20,392 2014-08-11 2014-08-12 7021360112014 Elektricitet 2136011 KULTURA POGRADEC KON. 2396,2367,4847 FAT. DATE 03.07.2014
    Zyra e Punes Kolonje (1514) CEZ SHPERNDARJE Kolonje 1,175 2014-08-12 2014-08-12 9110250142014 Elektricitet 1025014 zyra e punes kolonje shpenz per elektricitet korrik 2014 lik i fat nr 613924305 dt 28.07.2014 me kod kr0e090003108060
    Dogana Pogradec (1529) CEZ SHPERNDARJE Pogradec 70,173 2014-08-12 2014-08-12 10910100832014 Elektricitet 1010083 DOGANA POGRADEC LIK KON= B-20452 FAT= 614034865 DT 30.07.2014