Treasury Transactions 2019-2024

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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

  • 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 Shoqëria Rajonale Ujësjellës Kanalizime Vlorë All 34,008,963.00 230 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 Vendore e Kufirit dhe Migracionit Vlore (3737) Shoqëria Rajonale Ujësjellës Kanalizime Vlorë Vlore 1,080 2024-01-18 2024-01-19 27110161072023 Uje uje drejtoria ekufirit 1016107 fat 60060 dt 29.12.2023
    Shtepia e Foshnjes Vlore (3737) Shoqëria Rajonale Ujësjellës Kanalizime Vlorë Vlore 180 2024-01-18 2024-01-19 20821460302023 Uje SHTEPIA E FEMIJES 2146030 UJE DHJETOR 2023 FAT 231260066 DT 30.12.2023
    Dogana Vlore (3737) Shoqëria Rajonale Ujësjellës Kanalizime Vlorë Vlore 1,230 2024-01-18 2024-01-19 810100872024 Uje uje dogana 1010087 kont 60097 dhjetor
    Bashkia Vlore (3737) Shoqëria Rajonale Ujësjellës Kanalizime Vlorë Vlore 2,105,167 2024-01-18 2024-01-19 143421460012023 Uje 3737 BASHKIA VLORE 2146001 UJI DHJETOR 2023 SIPAS PERMBLEDHESES FAT
    Drejtoria Rajonale AKU Vlore (3737) Shoqëria Rajonale Ujësjellës Kanalizime Vlorë Vlore 3,630 2024-01-17 2024-01-18 20910051302023 Uje 3737 AKU VLORE 1005130 UJI DHJETOR 2023 FAT 2312/212599/1 DT 31.12.2023 KONTRATE 212599
    Paraburgimi Vlore (3737) Shoqëria Rajonale Ujësjellës Kanalizime Vlorë Vlore 192,930 2024-01-17 2024-01-18 27410140572023 Uje 3737 1014057 PARABURGIMI VLORE LIKUJDIM UJE DHJETOR 2023 FAT 2312/60061/1 DT 31.12.2023
    Qendra e Zhvillimit Vlore (3737) Shoqëria Rajonale Ujësjellës Kanalizime Vlorë Vlore 73,290 2024-01-17 2024-01-18 22021460312023 Uje 2146031 QENDRA E ZHVILLIMIT VLORE UJE DHJETOR 23,NR FAT 231260065 dt 31.12.23
    Agjencia Rajonale e Sherbimit Veterinar dhe Mbrojtjes se Bimeve Vlore (3737) Shoqëria Rajonale Ujësjellës Kanalizime Vlorë Vlore 780 2024-01-17 2024-01-18 34410051382023 Uje uje drejtoria e veterinarise 1005138 fat 753324 dt 23.12.2023
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) Shoqëria Rajonale Ujësjellës Kanalizime Vlorë Tirane 4,752,000 2023-12-06 2023-12-15 34410060472023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 AKUK, Kalim fondi per pagese eksperti, vkm nr. 302 dt.11.05.2022, urdher per pagese nr. 2256 dt.06.12.2023, kontrate sherbimi e shoqerise Vlore nr. 24 dt.26.10.2023
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) Shoqëria Rajonale Ujësjellës Kanalizime Vlorë Tirane 5,100,000 2023-10-19 2023-10-24 27810060472023 Garanci te tjera, te vitit vazhdim,Te Dala 1006047 AKUM, Pagese 51% kapitali Vlore Marreveshje nr.1289 dt.14.07.2023,statut nr.1289/4 dt.21.09.2023 VKM nr.302 dt.11.05.2022, kerkese per sistemim nr.1873 dt.13.10.2023, urdher pag nr.1901 dt.18.10.2023