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 SH.A UJESJELLES KANALIZIME BASHKIA PUSTEC All 11,223,880.00 67 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
    Bashkia Pustec (1515) SH.A UJESJELLES KANALIZIME BASHKIA PUSTEC Korçe 14,640 2021-08-09 2021-08-10 19724990012021 Uje 2499001-BASHKIA PUSTEC, UJE GUSHT 2020, FATURA NR.145,146 DT 31.08.2020
    Bashkia Pustec (1515) SH.A UJESJELLES KANALIZIME BASHKIA PUSTEC Korçe 23,640 2021-08-09 2021-08-10 19924990012021 Uje 2499001-BASHKIA PUSTEC, UJE SHTATOR 2020, FATURA NR.166,167,168,169,170 DT 30.09.2020
    Bashkia Pustec (1515) SH.A UJESJELLES KANALIZIME BASHKIA PUSTEC Korçe 23,580 2021-08-09 2021-08-10 20024990012021 Uje 2499001-BASHKIA PUSTEC, UJE DHJETOR 2020, FATURA NR.223,224,225,226,227,228 DT 31.12.2020
    Bashkia Pustec (1515) SH.A UJESJELLES KANALIZIME BASHKIA PUSTEC Korçe 17,460 2021-08-09 2021-08-10 19824990012021 Uje 2499001-BASHKIA PUSTEC, UJE KORRIK 2020, FATURA NR.119,120,121,122 DT 31.07.2020
    Bashkia Pustec (1515) SH.A UJESJELLES KANALIZIME BASHKIA PUSTEC Korçe 290,000 2021-07-01 2021-07-02 1562990012021 Te tjera transferime korrente 2499001 BASHKIA PUSTEC, TRANSFERIM FONDI PER SHA UJESJELLES KANALIZIME PUSTEC, VENDIM NR.85 DT 24.12.2020, KONF.PREF.NR.1102/1 DT 07.01.2021, VENDIM NR.6 DT 09.02.2021, KONF.PREF.NR.165/1 DT 25.02.2021, URDHER TITULLARI NR.102 DT 30.06.2021
    Bashkia Pustec (1515) SH.A UJESJELLES KANALIZIME BASHKIA PUSTEC Korçe 300,000 2021-06-09 2021-06-10 14024990012021 Te tjera transferime korrente 2499001-BASHKIA PUSTEC, TRANSFERIM FONDI PER UJESJELLES KANALIZIME SH.A PUSTEC,URDHER NR.87 DT 08.06.2021,VENDIM NR.85 DT 24.12.2020,KONFIRM.PREFEKT NR.1102/1 DT 07.01.2021,VENDIM NR.6 DT 09.02.2021,KONFIRM.PREFEKT NR.165/1 DT 25.02.2021
    Bashkia Pustec (1515) SH.A UJESJELLES KANALIZIME BASHKIA PUSTEC Korçe 250,000 2021-05-07 2021-05-10 8724990012021 Te tjera transferime korrente 2499001-BASHKIA PUSTEC, TRANSFERIM FONDI PER SHA UJESJELLES KANALIZIME PUSTEC, VENDIM NR.85 DT 24.12.2020, KONF.PREF.NR.1102/1 DT 07.01.2021,VENDIM NR.6 DT 09.02.2021 KONF.PREFEKT. NR.165/1 DT 25.02.2021,URDHER NR.60 DT 06.05.2021
    Bashkia Pustec (1515) SH.A UJESJELLES KANALIZIME BASHKIA PUSTEC Korçe 350,000 2021-04-08 2021-04-09 6224990012021 Te tjera transferime korrente 2499001-BASHKIA PUSTEC, TRANSFERIM FONDI PER UJESJELLES KANALIZIME SH.A PUSTEC,URDHER NR.44 DT 07.04.2021,VENDIM NR.85 DT 24.12.2020,KONFIRM. NGA PREFEKTURA NR.1102/1 DT 07.01.2021,VENDIM.6 DT 09.02.2021,KONF.PREFEKT. NR.165/1 DT 25.02.2021
    Bashkia Pustec (1515) SH.A UJESJELLES KANALIZIME BASHKIA PUSTEC Korçe 250,000 2021-03-05 2021-03-08 4524990012021 Te tjera transferime korrente 2499001-BASHKIA PUSTEC, TRANSFERIM FONDI PER UJESJELLES KANALIZIME SH.A PUSTEC,URDHER NR.31 DT 05.03.2021,VENDIM NR.85 DT 24.12.2020,KONFIRM. NGA PREFEKTURA NR.1102/1 DT 07.01.2021
    Bashkia Pustec (1515) SH.A UJESJELLES KANALIZIME BASHKIA PUSTEC Korçe 400,000 2021-02-05 2021-02-08 2624990012021 Te tjera transferime korrente 2499001-BASHKIA PUSTEC, TRANSFERIM FONDI PER UJESJELLES KANALIZIME SH.A PUSTEC,URDHER NR.18 DT 05.02.2021,VENDIM NR.85 DT 24.12.2020,KONFIRM. NGA PREFEKTURA NR.1102/1 DT 07.01.2021
    Bashkia Pustec (1515) SH.A UJESJELLES KANALIZIME BASHKIA PUSTEC Korçe 40,000 2020-12-29 2020-12-30 29824990012020 Te tjera transferime korrente 2499001-BASHKIA PUSTEC, TRANSFERIM FONDI,SIPAS URDHER NR.222 DT 29.12.2020,VENDIM NR.116 DT 24.12.2019,KONFIRM.PREF. NR.1653/1 DT 09.01.2020
    Bashkia Pustec (1515) SH.A UJESJELLES KANALIZIME BASHKIA PUSTEC Korçe 23,820 2020-12-24 2020-12-28 28924990012020 Uje 2499001-BASHKIA PUSTEC,UJE MUAJI NENTOR 2020, FATURA NR.200, 201, 202, 203, 204, 205 DT 30.11.2020
    Bashkia Pustec (1515) SH.A UJESJELLES KANALIZIME BASHKIA PUSTEC Korçe 19,020 2020-12-24 2020-12-28 28824990012020 Uje 2499001-BASHKIA PUSTEC,UJE MUAJI TETOR 2020, FATURA NR.177, 178, 179, 180, 181, 182 DT 30.10.2020
    Bashkia Pustec (1515) SH.A UJESJELLES KANALIZIME BASHKIA PUSTEC Korçe 300,000 2020-12-03 2020-12-04 26524990012020 Te tjera transferime korrente 2499001-BASHKIA PUSTEC, TRANSFERIM FONDI,SIPAS URDHER NR.205 DT 02.12.2020,VENDIM NR.116 DT 24.12.2019,KONFIRM.PREF. NR.1653/1 DT 09.01.2020
    Bashkia Pustec (1515) SH.A UJESJELLES KANALIZIME BASHKIA PUSTEC Korçe 400,000 2020-11-23 2020-11-24 25224990012020 Te tjera transferime korrente 2499001-BASHKIA PUSTEC, TRANSFERIM FONDI PER UJESJELLES KANALIZIME PUSTEC SH.A,VENDIM NR.116 DT 24.12.2019, KONFIRM.PREF. NR.1653/1 DT 09.01.2020, URDHER NR.194 DT 20.11.2020
    Bashkia Pustec (1515) SH.A UJESJELLES KANALIZIME BASHKIA PUSTEC Korçe 21,360 2020-10-22 2020-10-23 22924990012020 Uje 2499001 BASHKIA PUSTEC,SHPENZIME UJI MUAJI PRILL 2020 NR SERIAL 88053504 88053505 88053506 88053507 88053508 FAT NR 58 59 60 61 62 DT 30 04 2020
    Bashkia Pustec (1515) SH.A UJESJELLES KANALIZIME BASHKIA PUSTEC Korçe 32,400 2020-10-22 2020-10-23 23124990012020 Uje 2499001 BASHKIA PUSTEC,SHPENZIME UJI MUAJI QERSHOR 2020 NR SERIAL 88053542 88053543 88053544 88053545 88053546 88053547 FAT NR 96 97 98 99 100 101 DT 30 06 2020
    Bashkia Pustec (1515) SH.A UJESJELLES KANALIZIME BASHKIA PUSTEC Korçe 23,580 2020-10-22 2020-10-23 23024990012020 Uje 2499001 BASHKIA PUSTEC,SHPENZIME UJI MUAJI MAJ 2020 NR SERIAL 88053536 88053537 88053538 88053538 88053539 88053540 FAT NR 90 91 92 93 94 DT 29 05 2020
    Bashkia Pustec (1515) SH.A UJESJELLES KANALIZIME BASHKIA PUSTEC Korçe 400,000 2020-09-04 2020-09-08 19224990012020 Te tjera transferime korrente 2499001-BASHKIA PUSTEC, TRANSFERIM FONDI,SIPAS URDHER NR.152 DT 03.09.2020,VENDIM NR.116 DT 24.12.2019,KONFIRM.PREF. NR.1653/1 DT 09.01.2020
    Bashkia Pustec (1515) SH.A UJESJELLES KANALIZIME BASHKIA PUSTEC Korçe 400,000 2020-07-15 2020-07-16 14124990012020 Te tjera transferime korrente 2499001-BASHKIA PUSTEC, TRANSFERIM FONDI,SIPAS URDHER NR.114 DT 15.07.2020,VENDIM NR.116 DT 24.12.2019,KONFIRM.PREF. NR.1653/1 DT 09.01.2020