Treasury Transactions 2019-2024

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.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All Shoqeria Rajonale Ujesjelles Kanalizime Sarande sh.a All 36,809,311.00 441 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
    Gjykata e rrethit Sarande (3731) Shoqeria Rajonale Ujesjelles Kanalizime Sarande sh.a Sarande 12,592 2023-09-04 2023-09-06 12410290352023 Uje LIK FAT 140837/2023 DT 07.08.2023 UJE NGA GJYKATA SR
    Prokuroria e rrethit Sarande (3731) Shoqeria Rajonale Ujesjelles Kanalizime Sarande sh.a Sarande 6,296 2023-09-04 2023-09-06 21910280252023 Uje Lik fat nr 6296 dat 07.08.2023 per Prokurorin Sr 2023
    Qendra polivalente Sarande (3731) Shoqeria Rajonale Ujesjelles Kanalizime Sarande sh.a Sarande 5,790 2023-09-01 2023-09-04 11021380092023 Uje LIK FAT UJI NR 139225 DT.07.08.2023 NGA QENDRA POLIVALENTE SR
    Drejtoria e Pergjithshme e Permbarimit (3535) Shoqeria Rajonale Ujesjelles Kanalizime Sarande sh.a Tirane 684 2023-08-30 2023-08-31 18010140472023 Uje 1014047 Drejtoria e Pergj. Permbarimit,602 - shpz uje korrik 2023, fat nr 140816 dt 07.08.2023
    Dega e Thesarit Sarande (3731) Shoqeria Rajonale Ujesjelles Kanalizime Sarande sh.a Sarande 240 2023-08-30 2023-08-31 7410100312023 Uje Lik pages uji fat nr 140842/2023 dat 07.08.2023,kontrata nr 88801803 per Thesarin Sr 2023
    Universiteti i Tiranes Filiali Sarande (3731) Shoqeria Rajonale Ujesjelles Kanalizime Sarande sh.a Sarande 23,106 2023-08-30 2023-08-31 10610111562023 Uje Lik pages uji fat nr 149695 dat 07.08.2023 per UETF Sr 2023
    Sp. Delvine (3704) Shoqeria Rajonale Ujesjelles Kanalizime Sarande sh.a Delvine 27,582 2023-08-29 2023-08-31 11910130662023 Uje lik faturen e ujit korrik 2023 Sipitali Delvine
    Drejtoria e shendetit publik Sarande (3731) Shoqeria Rajonale Ujesjelles Kanalizime Sarande sh.a Sarande 15,336 2023-08-29 2023-08-30 8810130432023 Uje Lik pages uji fat nr 149692 dat 07.08.2023 nr kontrate 88802201 per NJVKSH Sr 2023
    Drejtoria e shendetit publik Sarande (3731) Shoqeria Rajonale Ujesjelles Kanalizime Sarande sh.a Sarande 11,562 2023-08-29 2023-08-30 8610130432023 Uje Lik pages uji fat nr 121658 dat 07.07.2023 nr kontrate 88802201 per NJVKSH Sr 2023
    Shkoll. Prof "Antoni Athanasi" Sarande (3731) Shoqeria Rajonale Ujesjelles Kanalizime Sarande sh.a Sarande 2,460 2023-08-28 2023-08-29 10310102752023 Uje Lik fat nr 137724 dt 07.08.2023,nr matsi 1117418/15A nga shkolla profesionale sr
    Ndermarrja e Sherbimeve Publike (3731) Shoqeria Rajonale Ujesjelles Kanalizime Sarande sh.a Sarande 391,138 2023-08-28 2023-08-29 7421380112023 Uje lik fatura uji muaj korrik 2023 nga ndermarrja e sherbimeve publike sr
    Drejtoria Rajonale Tatimore Vlore - Agjensia e Tatim-Taksave Sarande (3731) Shoqeria Rajonale Ujesjelles Kanalizime Sarande sh.a Sarande 2,478 2023-08-28 2023-08-29 13710100712023 Uje Lik uji fat 147226 dhe 147225 dt 07.08.2023,kontratat nr 88803705,88803704 nga tatimet sr
    Bashkia Sarande (3731) Shoqeria Rajonale Ujesjelles Kanalizime Sarande sh.a Sarande 138,536 2023-08-25 2023-08-28 41421380012023 Uje lik permbledhese e faturave te ujit bashkia sr, PMNZSH muaj korrik 2023
    Komisariati i Kufirit dhe Migracionit Sarande (3731) Shoqeria Rajonale Ujesjelles Kanalizime Sarande sh.a Sarande 3,792 2023-08-25 2023-08-28 13210161082023 Uje lik fat uji KORRIK 2023 nga policia kufitare SR
    Shtepia e Femijeve Shkollor Sarande (3731) Shoqeria Rajonale Ujesjelles Kanalizime Sarande sh.a Sarande 8,232 2023-08-23 2023-08-25 10321380102023 Uje Lik fat uji nr 139235 dt 07.08.2023 nr kontrate 888020000 nga shtepia e femijes sr
    Bashkia-Seksioni Ekonomik (3731) Shoqeria Rajonale Ujesjelles Kanalizime Sarande sh.a Sarande 146,328 2023-08-23 2023-08-25 12121380072023 Uje lik permbledhese fatura uji KORRIK 2023 nga sek ekonomik SR
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) Shoqeria Rajonale Ujesjelles Kanalizime Sarande sh.a Tirane 53,664 2023-08-22 2023-08-23 23810051312023 Uje 1005131- D.SH.P.A 602-shpenzime uji sipas fatures nr.145717/2023 dt 07.08.2023 , kontrate nr. 88411517 Porti i Peshkimit Sarande
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) Shoqeria Rajonale Ujesjelles Kanalizime Sarande sh.a Tirane 1,080 2023-08-22 2023-08-23 23710051312023 Uje 1005131- D.SH.P.A 602-shpenzime uji sipas fatures nr.143947/2023 dt 07.08.2023 , kontrate nr. 88411517 Qendra Manastir Sarande
    Sp. Delvine (3704) Shoqeria Rajonale Ujesjelles Kanalizime Sarande sh.a Delvine 24,792 2023-08-21 2023-08-22 10910130662023 Uje lik faturen e ujit korrik 2023 Sipitali Delvine
    Agjencia Rajonale e Sherbimit Veterinar dhe Mbrojtjes se Bimeve Vlore (3737) Shoqeria Rajonale Ujesjelles Kanalizime Sarande sh.a Vlore 2,016 2023-08-21 2023-08-22 21710051382023 Uje uje sarande korrik 2023 drejtoria rajonale e veterinarise 1005138 fat 137731 dt 07.08.2023