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.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All Shoqeria Rajonale Ujesjelles Kanalizime Lezhe sha All 72,244,270.00 1,121 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
    Spitali Lezhe (2020) Shoqeria Rajonale Ujesjelles Kanalizime Lezhe sha Lezhe 699,821 2023-11-21 2023-11-22 68810130212023 Uje SPITALI RAJONAL LEZHE PAG FAT NR 1206,NR 1246 DT 07.11.2023 PER KONTRATEN 119015,KONTRATEN 119100
    Drejtoria Rajonale AKU Lezhe (2020) Shoqeria Rajonale Ujesjelles Kanalizime Lezhe sha Lezhe 2,168 2023-11-21 2023-11-22 14610051272023 Uje AKU LEZHE LIK FAT 1348 DT 07.11.2023 PER KONTRATEN 213/5 DT 27.02.2023
    Prokuroria e rrethit Lezhe (2020) Shoqeria Rajonale Ujesjelles Kanalizime Lezhe sha Lezhe 89,680 2023-11-21 2023-11-22 21810280012023 Uje PROKURORIA LEZHE LIK FAT NR 161762 DT 08.07.2023,FAT 192768 DT 07.08.2023,FAT 224056 DT 07.09.2023,FAT 249218 DT 09.10.2023,FAT 1175 DT 07.11.2023
    Drejtoria Rajonale Mjedisit Lezhe(2020) Shoqeria Rajonale Ujesjelles Kanalizime Lezhe sha Lezhe 12,109 2023-11-20 2023-11-21 14110260732023 Uje AGJENCIA E MJEDISIT LEZHE LIK FAT.1186 DT.07.11.2023 PER CONTR 119008
    Drejtori Rajonale Kujd.Social Lezhë (2020) Shoqeria Rajonale Ujesjelles Kanalizime Lezhe sha Lezhe 240 2023-11-17 2023-11-20 12010131322023 Uje DREJTORIA RAJONALE E SHERBIMEVE SOCIALE PAG FAT NR 660 DT 07.11.2023 PER KONTRATEN 542 DT 10.03.2022
    Bashkia Rreshen (2026) Shoqeria Rajonale Ujesjelles Kanalizime Lezhe sha Mirdite 138,146 2023-11-17 2023-11-20 108221330012023 Uje 21330012023 BASHKIA MIRDITE UJI I PISHEM TETOR 2023 FAT NR 2056 DT 07.11.2023.
    INUK (3535) Shoqeria Rajonale Ujesjelles Kanalizime Lezhe sha Tirane 886 2023-11-17 2023-11-20 48510161302023 Uje 1016130 IKMT, lik uje tetor 23, kontr 119027, fat 1227/2023 dt 7.11.2023
    Zyra Arsimore Mirditë (2026) Shoqeria Rajonale Ujesjelles Kanalizime Lezhe sha Mirdite 414 2023-11-16 2023-11-17 32010111232023 Uje ZVA 10111232023 PAGUAR UJI FT NR 20232/2023 DT 07.11.2023
    Dega e Thesarit Lezhe (2020) Shoqeria Rajonale Ujesjelles Kanalizime Lezhe sha Lezhe 428 2023-11-16 2023-11-17 9310100202023 Uje DEGA E THESARIT LEZHE PAG FAT NR 1225 DT 07.11.2023 PER KONTRATEN 119026
    Qendra e Zhvillimit Ditor Lezhe (2020) Shoqeria Rajonale Ujesjelles Kanalizime Lezhe sha Lezhe 7,536 2023-11-16 2023-11-17 17621270102023 Uje QENDRA E ZHVILL DITOR LIK FAT 1286 DT 07.11.2023 PER KONTRATEN NR 119122 DT 12.10.2017
    Drejtoria e Përgjithshme e Metrologjisë (DPM) (3535) Shoqeria Rajonale Ujesjelles Kanalizime Lezhe sha Tirane 240 2023-11-16 2023-11-17 34010102822023 Uje 1010282 DPM lik ujesjelles, fat nr 1299/2023 date 07.11.2023 kontrata 119151
    Drejtoria e shendetit publik Mirdite (2026) Shoqeria Rajonale Ujesjelles Kanalizime Lezhe sha Mirdite 19,044 2023-11-15 2023-11-16 10710130382023 Uje NJ.V.KSH 10130382023 SHPENZIME UJI FT NR 1959/2023 DT 07.11.2023
    Bashkia Lezhe (2020) Shoqeria Rajonale Ujesjelles Kanalizime Lezhe sha Lezhe 31,992 2023-11-14 2023-11-16 149621270012023 Uje BASHKIA LEZHE PAG FAT TETOR 2021 PER KONTRATEN 117263
    Dogana Lezhe (2020) Shoqeria Rajonale Ujesjelles Kanalizime Lezhe sha Lezhe 9,660 2023-11-15 2023-11-16 14810100952023 Uje DOGANA LEZHE LIK FAT.1229 dt.07.11.2023 PER CONTR 119032
    Agjencia Rajonale e Ekstensionit Bujqesor Shkoder (3333) Shoqeria Rajonale Ujesjelles Kanalizime Lezhe sha Shkoder 60 2023-11-14 2023-11-15 23610051402023 Uje 1005140 AREB Shkoder Shpenz uje Kurbin fat nr 1105/2023 dt 07.11.2023
    Agjencia Rajonale e Ekstensionit Bujqesor Shkoder (3333) Shoqeria Rajonale Ujesjelles Kanalizime Lezhe sha Shkoder 994 2023-11-14 2023-11-15 23510051402023 Uje 1005140 AREB Shkoder Shpenz uje Lezhe fat nr 1214/2023 dt 07.11.2023
    Shkolla Profes "Kolin Gjoka" Lezhe (2020) Shoqeria Rajonale Ujesjelles Kanalizime Lezhe sha Lezhe 51,132 2023-11-14 2023-11-15 14110102602023 Uje SHKOLLA KOLIN GJOKA LIK FAT.1252 DT.07.11.2023 PER CONTR 119105
    Dega e Thesarit Lac (2019) Shoqeria Rajonale Ujesjelles Kanalizime Lezhe sha Laç 262 2023-11-13 2023-11-14 8210100192023 Uje Dega e Thesarit Laç , Shpenzime uji per muajin Tetor 2023,fature nr 1098 dt 07.11.2023,kontrate nr 3230002
    Sp. Mirdite (2026) Shoqeria Rajonale Ujesjelles Kanalizime Lezhe sha Mirdite 23,460 2023-11-13 2023-11-14 34610130792023 Uje 10130792023 DREJTORIA E SHERBIMIT SPITALORE FAT 1962/2023 DT 07.11.2023,P-V DT 31.10.2023.
    Drejtoria e Arkivave Shtetit (3535) Shoqeria Rajonale Ujesjelles Kanalizime Lezhe sha Tirane 4,137 2023-11-10 2023-11-13 54110200012023 Uje 1020001 Dr.Pergj. Arkivave 2023, lik ft uji , permbledhese ft dt 31.10.22023, kontr nr 119023,4030036