Treasury Transactions 2015-2018

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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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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All Ujësjellës Kanalizime Vau Dejes All 8,406,624.00 55 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
    Bashkia Vau Dejes (3333) Ujësjellës Kanalizime Vau Dejes Shkoder 90,144 2018-12-27 2018-12-28 63721570012018 Uje 2157001 Bashkia Vau Dejes, shpenzime uji kon vazh nr 1 dt 12.09.2011, ft nr 1011047/1011048/1011049/1001883/1001885/1001887/1001890/1020724/1020725/1020727/1020729/1020730/1020732
    Reparti Ushtarak Nr.1001 Tirane (3535) Ujësjellës Kanalizime Vau Dejes Tirane 31,776 2018-12-18 2018-12-20 100310170092018 Uje 1017009 Reparti 1001 uje nentor 18, klienti 1011040, ft dt 30.11.18 s 234086352
    Reparti Ushtarak Nr.1001 Tirane (3535) Ujësjellës Kanalizime Vau Dejes Tirane 16,128 2018-12-18 2018-12-20 100410170092018 Uje 1017009 Reparti 1001 uje nentor 18, klienti 1011050, ft dt 30.11.18 s 234086353
    Drejtoria Vendore e Policise Shkoder (3333) Ujësjellës Kanalizime Vau Dejes Shkoder 2,880 2018-12-17 2018-12-18 33310160212018 Uje 1016021, DREJTORIA POLICISE, shpenzime uje ft 234087582 dt 30.11.2018, kon nr 202011 dt 12.02.2018
    Reparti Ushtarak Nr.1001 Tirane (3535) Ujësjellës Kanalizime Vau Dejes Tirane 21,216 2018-11-22 2018-11-23 91810170092018 Uje 1017009 Reparti 1001 uje tetor 18, klienti 1011040, ft dt 31.10.18 s 234085309
    Reparti Ushtarak Nr.1001 Tirane (3535) Ujësjellës Kanalizime Vau Dejes Tirane 18,336 2018-11-22 2018-11-23 91710170092018 Uje 1017009 Reparti 1001 uje tetor 18, klienti 1011050 ft dt 31.10.18 s 234085310
    Drejtoria Vendore e Policise Shkoder (3333) Ujësjellës Kanalizime Vau Dejes Shkoder 1,920 2018-11-12 2018-11-13 28610160212018 Uje 1016021 DREJTORIA POLICISE, shpenzime uji, ft234084441 dt 31.10.2018
    Bashkia Vau Dejes (3333) Ujësjellës Kanalizime Vau Dejes Shkoder 82,176 2018-11-07 2018-11-08 54521570012018 Uje Bashkia Vaudejes shpenzime uji kon vazh nr 1 dt 12.09.2011 ft nr ser 234085398/304/305,ft ne ser234084310/311/389/368/499, ft ne ser 234085300/301/302, ft nr ser234084935/36
    Reparti Ushtarak Nr.1001 Tirane (3535) Ujësjellës Kanalizime Vau Dejes Tirane 14,496 2018-10-18 2018-10-19 80510170092018 Uje 1017009 Reparti 1001 uje shtator 18 ft dt 30.9.18 s 234082645
    Reparti Ushtarak Nr.1001 Tirane (3535) Ujësjellës Kanalizime Vau Dejes Tirane 16,704 2018-10-18 2018-10-19 80410170092018 Uje 1017009 Reparti 1001 uje shtator 18 ft dt 30.9.18 s 234082646
    Drejtoria Vendore e Policise Shkoder (3333) Ujësjellës Kanalizime Vau Dejes Shkoder 5,856 2018-10-12 2018-10-15 25510160212018 Uje 1016021 DREJTORIA POLICISE, shpenzime uji, ft 234081654e234081986 dt 30.09.2018
    Bashkia Vau Dejes (3333) Ujësjellës Kanalizime Vau Dejes Shkoder 55,968 2018-10-09 2018-10-10 49921570012018 Uje 2157001 Bashkia Vau Dejes, shpenzim uji kon vazhd nr 1 dt 12.9.2011, ft nr 234082651/82676/81715/81716/82166/82677/82463/82459/82461/82464/82465/82467 dt 30.09.2018
    Reparti Ushtarak Nr.1001 Tirane (3535) Ujësjellës Kanalizime Vau Dejes Tirane 25,142 2018-09-24 2018-09-25 72910170092018 Uje 1017009 Reparti 1001 lik shpenzime uji , fat tat nr seri 234080478 dt 31.08.2018 , pv 29.08.2018 , shkrese reparti , 1010 dt 11.09.2018 , nr 1366
    Reparti Ushtarak Nr.1001 Tirane (3535) Ujësjellës Kanalizime Vau Dejes Tirane 14,496 2018-09-24 2018-09-25 73010170092018 Uje Reparti 1001 1017009 lik uje , fat tat nr 234070477 dt 31.08.2018 pv dt 29.08.2018 shkr 1010 dt 11.09.2018
    Bashkia Vau Dejes (3333) Ujësjellës Kanalizime Vau Dejes Shkoder 1,370,000 2018-09-20 2018-09-21 47321570012018 Te tjera transferime korrente 2157001 Bashkia Vau Dejes, TRANSFERIM FONDI U KRYETARI NR 272 DT 20.09.2018 AKT MARREVESHJE NR 3806/1 DT 17.08.2018 VKB NR 60 DT 30.12.2016 SH LIGJ NR 70/1 DT 25.01.2017, kerkese nr 51/2 dt 03.09.2018
    Bashkia Vau Dejes (3333) Ujësjellës Kanalizime Vau Dejes Shkoder 1,307,802 2018-09-19 2018-09-20 46421570012018 Te tjera transferime korrente 2157001 Bashkia Vau Dejes, TRANSFERIM FONDI U KRYETARI NR 268 DT 18.09.2018 AKT MARREVESHJE NR 3806 DT 08.06.2018 VKB NR 60 DT 30.12.2016 SH LIGJ NR 70/1 DT 25.01.2017, kerkese nr 44/1 dt 18.08.2018
    Bashkia Vau Dejes (3333) Ujësjellës Kanalizime Vau Dejes Shkoder 33,120 2018-09-19 2018-09-20 46521570012018 Uje 2157001 Bashkia Vau Dejes, shp uji kon vazh nr 1 dt 12.09.20111 ft nr 234080538/80500/79952/81656/80665/80376/80626/80625/80664 dt 31.08.2018
    Drejtoria Vendore e Policise Shkoder (3333) Ujësjellës Kanalizime Vau Dejes Shkoder 8,832 2018-08-15 2018-08-16 20610160212018 Uje 1016021, DREJTORIA POLICISE Shkoder,uje, kontrate vazhdim 202011 dt 12.02.2018, fat 60291613 dt 31.07.2018
    Bashkia Vau Dejes (3333) Ujësjellës Kanalizime Vau Dejes Shkoder 56,928 2018-08-14 2018-08-15 41221570012018 Uje 2157001 Bashkia Vau Dejes, shpenzime uji kon vazh nr 1 dt 12.09.2011, ft nr 337 dt 31.07.2018 seri 60291617
    Reparti Ushtarak Nr.1001 Tirane (3535) Ujësjellës Kanalizime Vau Dejes Tirane 54,720 2018-08-10 2018-08-13 66810170092018 Uje 1017009- Forca tokesore, -602, Uje Korrik 2018, pv dt 30.7.18, ft s 60291609 dt 31.7.18, shkres nr 1210/1 dt 1.8.18