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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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Sh.A. Ujesjelles-Kanalizime Shkoder Fshat (3333)Sh.A. Ujesjelles-Kanalizime Shkoder Fshat (3333) All All 211,174,197.00 66 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
    Sh.A. Ujesjelles-Kanalizime Shkoder Fshat (3333)Sh.A. Ujesjelles-Kanalizime Shkoder Fshat (3333) CONSTRUCTION R.GJ. Shkoder 320,000 2017-03-23 2017-03-24 420330362017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Ndermarrja e ujesj fshat supervizon punimesh likuj fat nr 46929651 kontrate ne vazhdim nr 750 dt 09.12.2017
    Sh.A. Ujesjelles-Kanalizime Shkoder Fshat (3333)Sh.A. Ujesjelles-Kanalizime Shkoder Fshat (3333) ALB - KONSTRUKSION Shkoder 13,607,095 2017-03-09 2017-03-10 220330362017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ndermarja e ujes fshat kon ne nen elek velipoje pv shtyr punime nda 15.12.2016-03.03.2017 situacion nr 2 dt 31.01.2017,sit nr 3 dt 28.202.2017,fat nr 35833776 dt 31.01.2017,35833782 dt 28.02.2017
    Sh.A. Ujesjelles-Kanalizime Shkoder Fshat (3333)Sh.A. Ujesjelles-Kanalizime Shkoder Fshat (3333) ALB - KONSTRUKSION Shkoder 3,620,726 2017-01-27 2017-01-30 120330362017 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2033036 Nd. Ujesjellesit fshat sh.a 2017 Shkoder, 5% sigurim objekti , ndertim i linjes se ujesjellesit nga rez Baks deri ne rez Rec, cert marrje dorz dt 11.12.15, akt kolaudimi dt 11.12.2015, pcv perf marr dorz dt 15.12.16, kon dt 06.01.15
    Sh.A. Ujesjelles-Kanalizime Shkoder Fshat (3333)Sh.A. Ujesjelles-Kanalizime Shkoder Fshat (3333) CONSTRUCTION R.GJ. Shkoder 250,000 2016-12-22 2016-12-23 10520330362016 Shpenz. per rritjen e AQT - konstruksione te veprave ujore NDERMARRJA UJSJELLESIT FSHAT SHKODERsupervPUNNENELEK,POM TRUSH+RRJ KRYE VELIPup721+ukvo nr 721/1+ftes per of 722dt 05.12.16, ren per dt 06.12.16, njof terhedt 07.12.16,njof fit744dt 09.12.16,njoffitapdt 06.12,kon750d09.12+fat19466244dt15.12
    Sh.A. Ujesjelles-Kanalizime Shkoder Fshat (3333)Sh.A. Ujesjelles-Kanalizime Shkoder Fshat (3333) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Shkoder 2,000,000 2016-12-22 2016-12-22 10420330362016 Subvencione per diference cmimi per furnizimin me uje te pijshem 2033036 NDERMARRJA UJSJELLESIT FSHAT SHkoder LIUJDIM ENERGJI ME UB NR 777 DT 21.12.2016, KON SH0B120001141951 SERI 637303010/638517174/639627661/643445607/648075854 ME AKT RAKORDIM DT 19.12.2016
    Sh.A. Ujesjelles-Kanalizime Shkoder Fshat (3333)Sh.A. Ujesjelles-Kanalizime Shkoder Fshat (3333) PRO CREDIT BANK Shkoder 874,222 2016-12-22 2016-12-22 10720330362016 Subvencione per diference cmimi per furnizimin me uje te pijshem NDERMARRJA UJSJELLESIT FSHAT SHKODER, PAGA MUAJI NENTOR 2016.U BRENDSHEM NR 779 DT 21.12.2016, BORDERO 37 PERSONA
    Sh.A. Ujesjelles-Kanalizime Shkoder Fshat (3333)Sh.A. Ujesjelles-Kanalizime Shkoder Fshat (3333) BANKA KOMBETARE TREGTARE Shkoder 1,070,220 2016-12-22 2016-12-22 10620330362016 Subvencione per diference cmimi per furnizimin me uje te pijshem NDERMARRJA UJSJELLESIT FSHAT SHKODER, paga NENTOR 2016, URDHER BRENDSHEM NR 779 DT 21.12.2016, BORDERO 54 PERSONA
    Sh.A. Ujesjelles-Kanalizime Shkoder Fshat (3333)Sh.A. Ujesjelles-Kanalizime Shkoder Fshat (3333) ALB - KONSTRUKSION Shkoder 12,017,500 2016-12-19 2016-12-20 9220330362016 Shpenz. per rritjen e AQT - konstruksione te veprave ujore NDERMARRJA UJSJELLESIT FSHAT SHKODER PUN NEN ELEK,POM TRUSH+RRJ KRYE VELIP+5%, up644+ukvo644/1+form njof kon645dt02.11.16,bulapp44dt 07.11,mir kladt24.11form njof fit715dt02.12,form kon nen736+kon nr735dt 07.12,situa+fat35833766 dt 15.12.16
    Sh.A. Ujesjelles-Kanalizime Shkoder Fshat (3333)Sh.A. Ujesjelles-Kanalizime Shkoder Fshat (3333) "KONSTRUKSION 04" Shkoder 600,000 2016-12-12 2016-12-12 9020330362016 Subvencione per diference cmimi per furnizimin me uje te pijshem NDERMARRJA UJSJELLESIT FSHAT SHKODER, rik tub perpara ish kom Velipoje, up nr 712+ftes per of nr 713 dt 02.12.16, rend per+njof terh dt 05.12.16, form njof fit dt 06.12.16, proc marrje dorz+situacion+fat nr 33seri 30199588 dt 09.12.16
    Sh.A. Ujesjelles-Kanalizime Shkoder Fshat (3333)Sh.A. Ujesjelles-Kanalizime Shkoder Fshat (3333) "KONSTRUKSION 04" Shkoder 480,000 2016-12-12 2016-12-12 9120330362016 Subvencione per diference cmimi per furnizimin me uje te pijshem NDERMARRJA UJSJELLESIT FSHAT SHKODER, rik tub ujesje razem, up nr 712+ftes per of nr 713 dt 02.12.16,rend per dt 03.12.16+njof terhdt 05.12.16, form njof fit dt 05.12.16, proc marrje dorz+situacion+fat nr 34seri 30199589dt 12.12.16
    Sh.A. Ujesjelles-Kanalizime Shkoder Fshat (3333)Sh.A. Ujesjelles-Kanalizime Shkoder Fshat (3333) PRO CREDIT BANK Shkoder 26,640 2016-12-06 2016-12-06 8920330362016 Subvencione per diference cmimi per furnizimin me uje te pijshem NDERMARRJA UJSJELLESIT FSHAT SHKODER, paga shtator 2016 sipas borderose 1 punonjes, urdher brendshem dt 06.12.2016 prot 728
    Sh.A. Ujesjelles-Kanalizime Shkoder Fshat (3333)Sh.A. Ujesjelles-Kanalizime Shkoder Fshat (3333) PRO CREDIT BANK Shkoder 923,712 2016-12-06 2016-12-06 8720330362016 Subvencione per diference cmimi per furnizimin me uje te pijshem NDERMARRJA UJSJELLESIT FSHAT SHKODER, paga tetor 2016 sipas borderose ,40 punonjes, urdher brendshem dt 06.12.2016 prot 728
    Sh.A. Ujesjelles-Kanalizime Shkoder Fshat (3333)Sh.A. Ujesjelles-Kanalizime Shkoder Fshat (3333) BANKA KOMBETARE TREGTARE Shkoder 1,047,132 2016-12-06 2016-12-06 8820330362016 Subvencione per diference cmimi per furnizimin me uje te pijshem NDERMARRJA UJSJELLESIT FSHAT SHKODER, paga tetor 2016, 52 punonjes sipas borderose tetor 2016, urdher brendshem dt 06.12.2016 prot 728
    Sh.A. Ujesjelles-Kanalizime Shkoder Fshat (3333)Sh.A. Ujesjelles-Kanalizime Shkoder Fshat (3333) BANKA KOMBETARE TREGTARE Shkoder 399,050 2016-10-07 2016-10-07 5420330362016 Subvencione per diference cmimi per furnizimin me uje te pijshem NDERMARRJA UJSJELLESIT FSHAT SHKODER paga 10 punonjes, bordero, ub nr 598 dt 06.10.2016
    Sh.A. Ujesjelles-Kanalizime Shkoder Fshat (3333)Sh.A. Ujesjelles-Kanalizime Shkoder Fshat (3333) PRO CREDIT BANK Shkoder 624,218 2016-10-07 2016-10-07 5320330362016 Subvencione per diference cmimi per furnizimin me uje te pijshem NDERMARRJA UJSJELLESIT FSHAT SHKODER paga 23 punonjes, bordoro ub nr 598 dt 06.10.2016
    Sh.A. Ujesjelles-Kanalizime Shkoder Fshat (3333)Sh.A. Ujesjelles-Kanalizime Shkoder Fshat (3333) ATLANTIK 3 Shkoder 4,500,000 2016-08-17 2016-08-18 4220330362016 Subvencione per diference cmimi per furnizimin me uje te pijshem NDERMARRJA UJSJELLESIT FSHAT SHKODER FAT 27240070, DT 08.08.2016
    Sh.A. Ujesjelles-Kanalizime Shkoder Fshat (3333)Sh.A. Ujesjelles-Kanalizime Shkoder Fshat (3333) PRO CREDIT BANK Shkoder 787,198 2016-08-08 2016-08-09 4120330362016 Subvencione per diference cmimi per furnizimin me uje te pijshem NDERMARRJA UJSJELLESIT FSHAT SHKODER paga 33 punonjes
    Sh.A. Ujesjelles-Kanalizime Shkoder Fshat (3333)Sh.A. Ujesjelles-Kanalizime Shkoder Fshat (3333) BANKA KOMBETARE TREGTARE Shkoder 624,382 2016-07-06 2016-07-06 3920330362016 Subvencione per diference cmimi per furnizimin me uje te pijshem NDERMARRJA UJSJELLESIT FSHAT SHKODER paga 14 punonjes
    Sh.A. Ujesjelles-Kanalizime Shkoder Fshat (3333)Sh.A. Ujesjelles-Kanalizime Shkoder Fshat (3333) PRO CREDIT BANK Shkoder 1,439,878 2016-07-06 2016-07-06 4020330362016 Subvencione per diference cmimi per furnizimin me uje te pijshem NDERMARRJA UJSJELLESIT FSHAT SHKODER paga 53 punonjes
    Sh.A. Ujesjelles-Kanalizime Shkoder Fshat (3333)Sh.A. Ujesjelles-Kanalizime Shkoder Fshat (3333) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Shkoder 3,000,000 2016-06-30 2016-06-30 3820330362016 Subvencione te tjera 2033036 NDERMARRJA UJSJELLESIT FSHAT SHkoder kon B12001 NR. 633418000, 633577937,634580512,635895220,637303010,640658892 DT. 30.06.2016