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.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All Ujesjelles Kanalizime Malesi e Madhe All 81,553,002.00 469 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
    Sp. Malesi e Madhe (3323) Ujesjelles Kanalizime Malesi e Madhe M.Madhe 200 2021-01-25 2021-01-26 0610131012021 Uje Spitali lik.fat.uji dhjetor 2020 ns.234466718
    Bashkia Koplik (3323) Ujesjelles Kanalizime Malesi e Madhe M.Madhe 100,851 2021-01-20 2021-01-22 3021300012021 Uje Bashkia m.madhe lik.fatura uji muaji dhjetor 2020
    Zyra Arsimore Malësia e Madhe (3323) Ujesjelles Kanalizime Malesi e Madhe M.Madhe 344 2021-01-20 2021-01-22 0710111242021 Uje Zyra Arsimore m.madhe lik. fature uji dhjetor 2020 nr.234466719
    Drejtoria Vendore e Policise Shkoder (3333) Ujesjelles Kanalizime Malesi e Madhe Shkoder 1,928 2021-01-21 2021-01-22 2010160212021 Uje 1016021, Drejtoria Vendore Policise Shkoder, uje, fat 234466727 dt 31.12.2020, nr klientit 6004043
    Drejtoria e shendetit publik M.Madhe (3323) Ujesjelles Kanalizime Malesi e Madhe M.Madhe 200 2021-01-19 2021-01-21 0510130612021 Uje Nj.V.K.Shendetesor M.Madhe lik. fature uji dt.31.12.2020
    Institucioni i Ekzekutimit të Vendimeve Penale Shkodër (3333) Ujesjelles Kanalizime Malesi e Madhe Shkoder 1,190,216 2021-01-19 2021-01-21 19810141292020 Uje 1014129 furnizim me uje NR klienti 6004621 ft 234466399 dt 31.12.2020
    Dega e Thesarit M Madhe (3323) Ujesjelles Kanalizime Malesi e Madhe M.Madhe 2,072 2021-01-13 2021-01-19 0410100232021 Uje D.Thesarit M.Madhe lik.uji dhjetor 2020.ns.234466533
    Agjencia Kombëtare e Zonave të Mbrojtura(3535)) Ujesjelles Kanalizime Malesi e Madhe Tirane 200 2021-01-11 2021-01-19 1410260872021 Uje Agj komb zonave te mbrojtura 2021 ,602- pagese uje fat nr 234461337 dt 30.11.2020,klienti nr 6004631 -Kelmend
    Agjencia Kombëtare e Zonave të Mbrojtura(3535)) Ujesjelles Kanalizime Malesi e Madhe Tirane 1,784 2021-01-11 2021-01-19 1510260872021 Uje Agj komb zonave te mbrojtura 2021 ,602- pagese uje fat nr 234461338 dt 30.11.2020,klienti nr 6004632 -Kelmend-Tamare
    Bashkia Koplik (3323) Ujesjelles Kanalizime Malesi e Madhe M.Madhe 419,035 2020-12-29 2020-12-30 7891300012020 Uje Bashki M.Madhe (shpenz.nentor 2020)kont.nr.1000347.348.349.2002902.3000948.4003580.5003578.6003570.3558.3000951.4001752.1753.5002239.200579.3330.3331.3206.30773.6003571.3572.3574.3575.3573.3003577.1048.1270.1345.1080
    Drejtoria Vendore e Policise Shkoder (3333) Ujesjelles Kanalizime Malesi e Madhe Shkoder 1,928 2020-12-21 2020-12-22 35910160202020 Uje 1016021 Drejtoria e policise Qarku Shkoder ,uje, fat 234461373 dt 30.11.2020
    Zyra Punesimit Shkoder (3333) Ujesjelles Kanalizime Malesi e Madhe Shkoder 488 2020-12-16 2020-12-21 56410102082020 Uje Zyra e punes Shkoder shp uji fat nr 234461341 dt 30.11.2020
    Zyra Arsimore Malësia e Madhe (3323) Ujesjelles Kanalizime Malesi e Madhe M.Madhe 488 2020-12-15 2020-12-16 11610111242020 Uje 1011124-Z.V.Arsimore (shp.uji muaji nentor 20120 fat. nr.234461342 klien.nr.6004045
    Drejtoria e shendetit publik M.Madhe (3323) Ujesjelles Kanalizime Malesi e Madhe M.Madhe 488 2020-12-14 2020-12-15 10210130612020 Uje 1013061-Nj.V.Sh.Publik M.Madhe ( shpenz. uji nentor 2020 .fat.ser.234461316.
    Sp. Malesi e Madhe (3323) Ujesjelles Kanalizime Malesi e Madhe M.Madhe 200 2020-12-11 2020-12-14 12710131012020 Uje 1013101-Spitali M.Madhe (Shpenz.uje nentor 2020)klienti nr.6004036 fat.nr.serie 234461340)
    Dega e Thesarit M Madhe (3323) Ujesjelles Kanalizime Malesi e Madhe M.Madhe 1,640 2020-12-10 2020-12-11 8410100232020 Uje 1010023 Dega Thesarit M.Madhe ( shpenz.uje nentor 2020) fat.nr.serie 234461049 nr.klient. 6004042
    Institucioni i Ekzekutimit të Vendimeve Penale Shkodër (3333) Ujesjelles Kanalizime Malesi e Madhe Shkoder 1,001,288 2020-12-07 2020-12-09 16710141292020 Uje 2141001 uji ft 234459948 dt 30.11.2020 klient 6004621
    Drejtoria Vendore e Policise Shkoder (3333) Ujesjelles Kanalizime Malesi e Madhe Shkoder 2,216 2020-11-19 2020-11-23 31310160212020 Uje 1016021 DVPSH,uje, nr klientit 6004043, fat 234456680 dt 31.10.2020
    Agjencia Kombëtare e Zonave të Mbrojtura(3535)) Ujesjelles Kanalizime Malesi e Madhe Tirane 1,640 2020-11-19 2020-11-20 35910260872020 Uje Agj komb zonave te mbrojtura 2020 , uje ft 31.10.2020 nr 6004632
    Agjencia Kombëtare e Zonave të Mbrojtura(3535)) Ujesjelles Kanalizime Malesi e Madhe Tirane 200 2020-11-19 2020-11-20 35810260872020 Uje Agj komb zonave te mbrojtura 2020 , uje ft 31.10.2020 nr 6004631