Treasury Transactions 2019-2024

Treasury Branch:

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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

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  • 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 Ujësjellës Kanalizime Vau Dejes All 61,933,901.00 219 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
    Drejtoria Vendore e Policise Shkoder (3333) Ujësjellës Kanalizime Vau Dejes Shkoder 1,544 2022-12-15 2022-12-16 34010160212022 Uje 1016021, shpenz uje, fat 234587112 dt 30.11.2022
    Drejtoria Vendore e Policise Shkoder (3333) Ujësjellës Kanalizime Vau Dejes Shkoder 1,447 2022-12-14 2022-12-15 33710160212022 Uje 1016021, lik uje, fat 234581953 dt 31.10.2022
    Bashkia Vau Dejes (3333) Ujësjellës Kanalizime Vau Dejes Shkoder 210,480 2022-11-30 2022-12-01 56921570012022 Uje 2157001, lik uje tetor 2022, permbledhese 412 dt 24.11.2022
    Bashkia Vau Dejes (3333) Ujësjellës Kanalizime Vau Dejes Shkoder 226,936 2022-11-30 2022-12-01 56821570012022 Uje 2157001, lik uje shtator 2022, permbledhese 411 dt 24.11.2022
    Reparti Ushtarak Nr.1010 Shkoder (3333) Ujësjellës Kanalizime Vau Dejes Shkoder 200 2022-11-17 2022-11-18 1031070112022 Uje 1017011 Reparti Ushtarak 1010, lik uji pijshem, urdher menaxhimi nr 12 dt 20.01.2022,nr klienti 1011050 fat nr 38844/2022 dt 09.11.2022
    Reparti Ushtarak Nr.1010 Shkoder (3333) Ujësjellës Kanalizime Vau Dejes Shkoder 19,208 2022-11-17 2022-11-18 1021070112022 Uje 1017011 Reparti Ushtarak 1010, lik uji pishem, urdher menaxhimi nr 12 dt 20.01.2022, nr klienti 1011040 ft nr 37424/2022 dt 09.11.2022
    Reparti Ushtarak Nr.1010 Shkoder (3333) Ujësjellës Kanalizime Vau Dejes Shkoder 27,560 2022-10-21 2022-10-24 751070112022 Uje 1017011 Reparti Ushtarak 1010, lik uji pijshem, nr klienti 1011040 ft nr 33927/2022 dt 28.09.2022, urdher menaxhimi nr 12 dt 20.01.2022
    Drejtoria Vendore e Policise Shkoder (3333) Ujësjellës Kanalizime Vau Dejes Shkoder 2,216 2022-10-20 2022-10-21 27610160212022 Uje 1016021, uje, fat 34982/2022 dt 28.09.2022
    Reparti Ushtarak Nr.1010 Shkoder (3333) Ujësjellës Kanalizime Vau Dejes Shkoder 200 2022-10-19 2022-10-20 7610170112022 Uje 1017011, Repart Ushtarak shp uji fat nr 34893/2022 dt 28.09.2022 Nr klienti 1011050, urdher 12 dt 20.01.2022
    Bashkia Vau Dejes (3333) Ujësjellës Kanalizime Vau Dejes Shkoder 310,688 2022-09-26 2022-09-27 43721570012022 Uje 2157001 BASHKIA VAU DEJES 2022, SHPENZIME UJI GUSHT 2022 PERMBLEDHESE NR 318 DT 26.09.2022
    Drejtoria Vendore e Policise Shkoder (3333) Ujësjellës Kanalizime Vau Dejes Shkoder 2,384 2022-09-22 2022-09-23 24310160212022 Uje 1016021, lik uje, fat 32940/2022 dt 02.09.2022,email MFe dt 21,22 09.2022 per kalim pa afmis
    Bashkia Vau Dejes (3333) Ujësjellës Kanalizime Vau Dejes Shkoder 4,700,000 2022-09-14 2022-09-15 40921570012022 Te tjera transferime korrente 2157001 BASHKIA VAU DEJES 2022, transferim fondi vkb nr 72 dt 23.12.2021 sh ligj 12/1 dt 14.01.2022 uk 380 dt 13.09.2022 kerkese nr 4334 dt 26.08.2022 akt marr 4679 dt 13.09.2022
    Reparti Ushtarak Nr.1010 Shkoder (3333) Ujësjellës Kanalizime Vau Dejes Shkoder 200 2022-09-13 2022-09-14 691070112022 Uje 1017011 Reparti Ushtarak 1010, lik uji pijshem, nr klienti 1011050 ft nr 32546/2022 dt 02.09.2022, urdher menaxhimi nr 12 dt 20.01.2022
    Reparti Ushtarak Nr.1010 Shkoder (3333) Ujësjellës Kanalizime Vau Dejes Shkoder 10,136 2022-09-13 2022-09-14 671070112022 Uje 1017011 Reparti Ushtarak 1010, lik uji pishem, nr klienti 1011050 ft nr 30082/2022 dt 02.09.2022, urdher menaxhimi nr 12 dt 20.01.2022
    Bashkia Vau Dejes (3333) Ujësjellës Kanalizime Vau Dejes Shkoder 190,680 2022-09-02 2022-09-06 37521570012022 Uje 2157001 BASHKIA VAU DEJES 2022, SHPENZIME UJI KORRIK 2022 PERMBLEDHESE NR 280 DT 18.08.2022
    Drejtoria Vendore e Policise Shkoder (3333) Ujësjellës Kanalizime Vau Dejes Shkoder 1,208 2022-08-18 2022-08-19 22310160212022 Uje 1016021, uje, fat 28456/2022 dt 10.08.2022
    Reparti Ushtarak Nr.1010 Shkoder (3333) Ujësjellës Kanalizime Vau Dejes Shkoder 17,624 2022-08-12 2022-08-15 641070112022 Uje 1017011 Reparti Ushtarak 1010, lik uji pishem, nr klienti 1011050 ft nr 27066/2022 dt 10.08.2022, urdher menaxhimi nr 12 dt 20.01.2022
    Reparti Ushtarak Nr.1010 Shkoder (3333) Ujësjellës Kanalizime Vau Dejes Shkoder 200 2022-08-11 2022-08-12 651070112022 Uje 1017011 Reparti Ushtarak 1010, lik uji pishem, nr klienti 1011050 ft nr 28466/2022 dt 10.08.2022, urdher menaxhimi nr 12 dt 20.01.2022
    Reparti Ushtarak Nr.1010 Shkoder (3333) Ujësjellës Kanalizime Vau Dejes Shkoder 632 2022-07-27 2022-07-28 5510170112022 Uje 1017011Reparti Ushtarak 1010 shp uji fat nr 25495 dt 04.07.2022
    Reparti Ushtarak Nr.1010 Shkoder (3333) Ujësjellës Kanalizime Vau Dejes Shkoder 21,080 2022-07-27 2022-07-28 5610170112022 Uje 1017011Reparti Ushtarak 1010 shp uji fat nr 25113 dt 04.07.2022