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
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All Ujësjellës Kanalizime Vau Dejes All 8,406,624.00 55 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
    Reparti Ushtarak Nr.1001 Tirane (3535) Ujësjellës Kanalizime Vau Dejes Tirane 57,504 2018-08-03 2018-08-06 62310170092018 Uje 1017009 Reparti 1001, -602, Uje qershor 2018, Kont nr 2247/2 dt 11.7.18 ft s 60291602
    Bashkia Vau Dejes (3333) Ujësjellës Kanalizime Vau Dejes Shkoder 78,912 2018-08-02 2018-08-03 37321570012018 Uje 2157001 Bashkia Vau Dejes, shp uji kon vazhdim nr 1 dt 12.09.2011 ft nr 321 seri 60291601 dt 30.06.2018
    Drejtoria Vendore e Policise Shkoder (3333) Ujësjellës Kanalizime Vau Dejes Shkoder 384 2018-07-16 2018-07-17 17110160212018 Uje Drej policise Shkoder kon ne vazhdim nr 202011 dt 12.02.2018,fat nr 60291600 dt 30.06.2018, shp uji
    Drejtoria Vendore e Policise Shkoder (3333) Ujësjellës Kanalizime Vau Dejes Shkoder 3,072 2018-06-25 2018-06-26 15110160212018 Uje 1016021, DREJTORIA POLICISE Shkoder,UJE, KONTRATE 202011, FAT 56682182,56682240,56682290,60291596 DT 31.05.2018
    Reparti Ushtarak Nr.1001 Tirane (3535) Ujësjellës Kanalizime Vau Dejes Tirane 38,400 2018-06-25 2018-06-26 51010170092018 Uje 1017009 Reparti 1001 uje maj 18 ft nr 208 dt 31.5.18 s 60291588
    Bashkia Vau Dejes (3333) Ujësjellës Kanalizime Vau Dejes Shkoder 110,016 2018-06-13 2018-06-14 26121570012018 Uje 2157001 Bashkia Vau Dejes, shpenzime uji, ft 60291592 dt 31.05.2018
    Reparti Ushtarak Nr.1001 Tirane (3535) Ujësjellës Kanalizime Vau Dejes Tirane 28,224 2018-05-23 2018-05-24 40810170092018 Uje Reparti 1001 1017009 uje prill 18 ft nr 153 dt 30.4.18 s 56682283
    Bashkia Vau Dejes (3333) Ujësjellës Kanalizime Vau Dejes Shkoder 2,600,000 2018-05-18 2018-05-21 22021570012018 Te tjera transferime korrente 2157001 Bashkia Vau Dejes, TRANSFERIM FONDI U KRYETARI NR 83 DT 17.05.2018 AKT MARREVESHJE NR 3389 DT 17.05.2018 VKB NR 60 DT 30.12.2016 SH LIGJ NR 70/1 DT 25.01.2017
    Bashkia Vau Dejes (3333) Ujësjellës Kanalizime Vau Dejes Shkoder 95,712 2018-05-16 2018-05-17 21021570012018 Uje 2157001 Bashkia Vau Dejes, shpenzime uji kon vazh nr 1 dt 12.09.2011, ft nr 157 dt 30.04.2018 seri 56682287
    Reparti Ushtarak Nr.1001 Tirane (3535) Ujësjellës Kanalizime Vau Dejes Tirane 33,792 2018-04-25 2018-04-26 32610170092018 Uje Reparti 1001 1017009 uje mars 18 ft nr 99 dt 30.3.18, s 56682229
    Bashkia Vau Dejes (3333) Ujësjellës Kanalizime Vau Dejes Shkoder 94,080 2018-04-13 2018-04-16 14121570012018 Uje 2157001 Bashkia Vau Dejes, shpenzime uji kon vazh nr 1 dt 12.09.2011, ft nr 101 dt 30.03.2018 seri 56682231
    Bashkia Vau Dejes (3333) Ujësjellës Kanalizime Vau Dejes Shkoder 239,328 2018-03-29 2018-03-30 11721570012018 Uje Bashkia Vaudejes shpenzime uji kon vazh nr 1 dt 12.09.2011 ft nr 486 seri 54615736, nr 47 seri 56682175 dt 28.02.2018
    Reparti Ushtarak Nr.1001 Tirane (3535) Ujësjellës Kanalizime Vau Dejes Tirane 21,696 2018-03-19 2018-03-20 21310170092018 Uje Reparti 1001 1017009 uje shkurt 18 ft nr 46 dt 28.2.18 s 56682174
    Reparti Ushtarak Nr.1001 Tirane (3535) Ujësjellës Kanalizime Vau Dejes Tirane 21,792 2018-02-27 2018-02-28 14710170092018 Uje Reparti 1001 1017009 uje janar 18 ft nr 1 dt 31.1.18 seri 54615779, pv nr 01 dt 29.1.18
    Bashkia Vau Dejes (3333) Ujësjellës Kanalizime Vau Dejes Shkoder 123,648 2018-02-20 2018-02-21 5821570012018 Uje 2157001 Bashkia Vau Dejes, shpenzime uji kon vazh nr 1 dt 12.09.2011, ft nr 4 dt 31.01.2018 seri 54615782
    Reparti Ushtarak Nr.1001 Tirane (3535) Ujësjellës Kanalizime Vau Dejes Tirane 17,472 2018-01-19 2018-01-22 3910170092018 Uje Reparti 1001 1017009 uje dhjetor 17 ft nr 484 dt 29.12.17 seri 54615734, pv nr 12 dt 28.12.17
    Reparti Ushtarak Nr.1001 Tirane (3535) Ujësjellës Kanalizime Vau Dejes Tirane 31,488 2017-12-22 2017-12-27 112710170092017 Uje 1017009 Reparti 1001, lik uji fat tat 438 dt 30.11.2017 , seri 54615688 dt 30.11.2017 , pv dt 30.11.2017 , rep ush nr 1010 1922/1 dt 6.12.2017
    Bashkia Vau Dejes (3333) Ujësjellës Kanalizime Vau Dejes Shkoder 99,360 2017-12-12 2017-12-13 49021570012017 Uje Bashkia Vau Dejes shpenzime uji likuj fat nr 54615689 dt 30.11.2017
    Reparti Ushtarak Nr.1001 Tirane (3535) Ujësjellës Kanalizime Vau Dejes Tirane 47,328 2017-11-08 2017-11-09 96610170092017 Uje Reparti 1001, shp uji tetor 2017 fat nr 393 dt 31.10.2017, seri 49334143
    Bashkia Vau Dejes (3333) Ujësjellës Kanalizime Vau Dejes Shkoder 240,384 2017-11-07 2017-11-08 42321570012017 Uje 2157001 BASHKIA VAU DEJES, shpenzime uje, kontrate vazhdim, fature 49334144 dt 31.10.2017