Treasury Transactions 2019-2024

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 UJËSJELLËS - KANALIZIME All 274,076,470.00 2,852 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 Pergjithshme e Permbarimit (3535) UJËSJELLËS - KANALIZIME Tirane 480 2023-09-25 2023-09-26 19410140472023 Uje 1014047 Drejtoria e Pergj. Permbarimit uje fat nr 535415 date 06.09.2023 kont 241
    Q.Form. Profes.Vlore (3737) UJËSJELLËS - KANALIZIME Vlore 3,480 2023-09-21 2023-09-22 8810102222023 Uje 1010222 Q.F.P UJE GUSHT 2023 FAT 2308/60100/1
    Dogana Vlore (3737) UJËSJELLËS - KANALIZIME Vlore 1,980 2023-09-21 2023-09-22 1511010087 Uje dogana 1010087 uji gusht 2023 fat 2307 date 31.08.2023 klient 60097 kontrate 60097
    Drejtoria Rajonale Kujdesit Shendetesor Vlore (3737) UJËSJELLËS - KANALIZIME Vlore 3,030 2023-09-21 2023-09-22 12310131512023 Uje 1013151 D.R.O.SH SHPENZIME UJE GUSHT 2023 FAT 2308 DT 31.08.2023 KLIENT 225403
    Garda e Republike Tirane (3535) UJËSJELLËS - KANALIZIME Tirane 930 2023-09-21 2023-09-22 36410160042023 Uje 1016004 Garda e Republikes, lik uje, sipas fat 534383/2023 dt 6.9.2023
    Dega e Kujdesit Paresor Vlore (3737) UJËSJELLËS - KANALIZIME Vlore 16,509 2023-09-20 2023-09-21 12610130142023 Uje 3737 1013014 NJESIA VENDORE E KUJDESIT SHENDETESOR UJI GUSHT 2023 ,UP NR 33 DT 19.09.2023 FAT NR 2308-206604-1,2308-60078-1,2308-60064-1 DT 31.08.2023 SITUACION GUSHT 2023
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) UJËSJELLËS - KANALIZIME Tirane 480 2023-09-19 2023-09-20 59810141002023 Uje 1014100- Drejt Pergj e Sherb Proves , lik uji gusht 23 , ft nr.2308-210778-1 dt 31.8.23
    Bashkia Vlore (3737) UJËSJELLËS - KANALIZIME Vlore 1,767,864 2023-09-19 2023-09-20 92821460012023 Uje 3737 BASHKIA VLORE 2146001 UJE GUSHT PERMBLEDHESE FATURASH GUSHT
    Prokuroria e rrethit Vlore (3737) UJËSJELLËS - KANALIZIME Vlore 4,080 2023-09-19 2023-09-20 29010280302023 Uje uje prokuroria 1028030 fat 500085 dt 05.09.2023
    Drejtoria Rajonale Tatimore Vlore (3737) UJËSJELLËS - KANALIZIME Vlore 1,080 2023-09-19 2023-09-20 13810100762023 Uje 3737 1010076 DREJTORIA RAJONALE TATIMORE VLORE UJI I PIJSHEM GUSHT 2023 FAT NR 499829 DT 05.09.2023
    Drejtoria Vendore e Kufirit dhe Migracionit Vlore (3737) UJËSJELLËS - KANALIZIME Vlore 1,230 2023-09-18 2023-09-19 18110161072023 Uje drejtoria e kufirit 1016107 shpenzime uji vlore fat 499843 dt 05.09.2023
    Universiteti "I.Qemali", Vlore (3737) UJËSJELLËS - KANALIZIME Vlore 40,883 2023-09-18 2023-09-19 83710111362023 Uje 3737 UNIVERSITETI ISMAIL QEMALI VLORE 1011136 PAGESE UJI GUSHT 2023 SIPAS PERMBLEDHESES
    Drejtoria Rajonale AKU Vlore (3737) UJËSJELLËS - KANALIZIME Vlore 2,730 2023-09-18 2023-09-19 15310051302023 Uje 1005130 AKU LIKUJDIM UJI GUSHT 2023 FAT 522705 DT 06.09.2023 KONTRATE 212599
    Universiteti "I.Qemali", Vlore (3737) UJËSJELLËS - KANALIZIME Vlore 1,830 2023-09-18 2023-09-19 838101112362023 Uje 3737 UNIVERSITETI ISMAIL QEMALI VLORE 1011136 PAGESE UJI GUSHT 2023 SIPAS PERMBLEDHESES
    Drejtoria e Pergjithshme Detare Durres (0707) UJËSJELLËS - KANALIZIME Durres 1,830 2023-09-18 2023-09-19 21910060982023 Uje 1006098 DREJT E PERGJITH DETARE FAT NR 495491 DT 05.09.2023
    Reparti Ushtarak Nr.6620 Tirane (3535) UJËSJELLËS - KANALIZIME Tirane 1,980 2023-09-15 2023-09-18 39210170902023 Uje 1017090 reparti 6620 ,uje ft 60043 dt 5.9.2023
    Drejtoria e Përgjithshme e Emergjencave Civile/Rezervat e Shtetit (3535) UJËSJELLËS - KANALIZIME Tirane 1,530 2023-09-13 2023-09-14 34810171392023 Uje 1017139-Em.Civ/Rez.Shtetit 2023 shp uje ft nr 527302, dt 06.09.2023
    Gjykata Administrative e Shkalles se Pare Lushnje (0922) UJËSJELLËS - KANALIZIME Lushnje 1,230 2023-09-13 2023-09-14 4810290512023 Uje 1029051 Gjykata Administrative Shk.Pare Lushnje per sa lik shpenz. uji sipas fat.fisk.nr.455204 dt.14.08.2023
    Gjykata Administrative e Shkalles se Pare Lushnje (0922) UJËSJELLËS - KANALIZIME Lushnje 4,080 2023-09-12 2023-09-13 3510290512023 Uje 1029051 Gjykata Administrative Shk.Pare Lushnje per sa lik shpenz. uji sipas fat.fisk.nr.515501 dt.06.09.2023
    Spitali Psikiatrik Vlore (3737) UJËSJELLËS - KANALIZIME Vlore 81,930 2023-09-11 2023-09-12 23810130602023 Uje uje spitali psikiatrik 1013060 fat 540970 dt 06.09.2023