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 UJËSJELLËS - KANALIZIME All 274,076,470.00 2,852 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
    Federata Te Tjera (3737) UJËSJELLËS - KANALIZIME Vlore 12,780 2023-03-06 2023-03-08 8521460252023 Uje 2146025 SHUMESPORTI UJI JANAR 2023 PALESTRA V.BOLLIT FAT NR 4826417 DT 31.01.2023 KLIENTI NR 225268
    Drejtoria Rajonale e Monumenteve Vlore (3737) UJËSJELLËS - KANALIZIME Vlore 1,080 2023-02-27 2023-03-01 3710120702023 Uje 3737 1012070 DRTK VLORE LIKUJDIM UJI JANAR 2023 ,FAT 4794098 DT 31.01.2023 NR KONT 47 NR KLIENTI 60048
    Drejtoria Rajonale Tatimore Vlore (3737) UJËSJELLËS - KANALIZIME Vlore 1,331 2023-02-28 2023-03-01 1810100762023 Uje 3737 1010076 DREJTORIA RAJONALE TATIMORE VLORE UJI I PIJSHEM JANAR 2023 NR FAT 4790800 DT 31.01.2023
    Garda e Republike Tirane (3535) UJËSJELLËS - KANALIZIME Tirane 180 2023-02-27 2023-02-28 6010160042023 Uje 1016004 Garda e Republikes, lik uje, fat 114767/2023 dt 8.2.2023
    Federata Te Tjera (3737) UJËSJELLËS - KANALIZIME Vlore 180 2023-02-27 2023-02-28 6221460252023 Uje 2146025 SHUMESPORTI UJI JANAR 2023 PALLATI SPORTIT FAT NR 4794099 DT 31.01.2023 KON NR 60050
    Federata Te Tjera (3737) UJËSJELLËS - KANALIZIME Vlore 180 2023-02-27 2023-02-28 6121460252023 Uje 2146025 SHUMESPORTI UJI DHJETOR 2022 PALLATI SPORTIT FAT NR 4734019 DT 31.12.2022 KONT NR 60050
    Federata Te Tjera (3737) UJËSJELLËS - KANALIZIME Vlore 930 2023-02-27 2023-02-28 6321460252023 Uje 2146025 SHUMESPORTI UJI JANAR 2023 PALESTRA E MUNDJES FAT NR 4826418 DT 31.01.2023 KONT NR 225269
    Federata Te Tjera (3737) UJËSJELLËS - KANALIZIME Vlore 4,980 2023-02-27 2023-02-28 5921460252023 Uje 2146025 SHUMESPORTI UJI DHJETOR 2022 PALESTRA E VOLEJBOLLIT FAT NR 4766332 DT 31.12.2022 KONT NR 225268
    Universiteti "I.Qemali", Vlore (3737) UJËSJELLËS - KANALIZIME Vlore 7,530 2023-02-27 2023-02-28 12210111362023 Uje 1011136 UNIVERSITETI UJE JANAR 2023 SIPAS AKT-RAKORDIMIT DT.31.01.2023
    Federata Te Tjera (3737) UJËSJELLËS - KANALIZIME Vlore 2,430 2023-02-27 2023-02-28 6021460252023 Uje 2146025 SHUMESPORTI UJI DHJETOR 2022 PALESTRA E MUNDJES FAT NR 4766333 DT 31.12.2022 KONT NR 225269
    Shtepia e Foshnjes Vlore (3737) UJËSJELLËS - KANALIZIME Vlore 20,130 2023-02-27 2023-02-28 2121460302023 Uje 3737 2146030 SHTEPIA E FOSHNJES VLORE PAGESE UJI JANAR 2023 FAT NR 4789333 DT 31.01.2023 KONTRATE NR 64
    Universiteti "I.Qemali", Vlore (3737) UJËSJELLËS - KANALIZIME Vlore 33,840 2023-02-27 2023-02-28 12110111362023 Uje 1011136 UNIVERSITETI UJE JANAR 2023 SIPAS AKT-RAKORDIMIT DT.31.01.2023
    Drejtoria e Pergjithshme e Permbarimit (3535) UJËSJELLËS - KANALIZIME Tirane 330 2023-02-24 2023-02-27 3210140472023 Uje 1014047 Drejtoria e Pergj. Permbarimit Uje fat nr 115819 date 08.02.2023 kont 241
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) UJËSJELLËS - KANALIZIME Tirane 330 2023-02-24 2023-02-27 15810141002023 Uje 1014100- Drejt Pergj e Sherb Proves , Lik Uji , ft nr.4810997 dt 31.1.23
    Qendra Ekonomike Arsimit (3737) UJËSJELLËS - KANALIZIME Vlore 2,730 2023-02-23 2023-02-24 1021460142023 Uje Teatri Petro Marko 2146014 ,Uje fat 4726540 dt 31.01.2023 kontrata 60099
    Prefektura e qarkut Vlore (3737) UJËSJELLËS - KANALIZIME Vlore 1,230 2023-02-23 2023-02-24 4410160742023 Uje 1016074 PREFEKTURA UJE URDHER LIK NR 15 DT 20.02.2023 FAT NR 4790925 DT 31.01.2023
    Nd-ja Komunale Banesa (3737) UJËSJELLËS - KANALIZIME Vlore 1,860 2023-02-23 2023-02-24 3721460172023 Uje uje komunalja 2146017 permbledhese faturash janar
    Qendra e Zhvillimit Vlore (3737) UJËSJELLËS - KANALIZIME Vlore 34,980 2023-02-23 2023-02-24 1921460312023 Uje Uje Janar 2023 Qendra e Zhvillimit 2146031 fat nr 4786609 dt 31 .01.2023 kontrata nr 60065
    Bashkia Vlore (3737) UJËSJELLËS - KANALIZIME Vlore 1,378,110 2023-02-23 2023-02-24 11221460012023 Uje Uji janar 2023 sipas permbledheses, Bashkia Vlore 2146001
    Dega e Kujdesit Paresor Vlore (3737) UJËSJELLËS - KANALIZIME Vlore 8,891 2023-02-22 2023-02-23 1910130142023 Uje 3737 1013014 NJESIA VENDORE E KUJDESIT SHENDETESOR UJI JANAR 2023 UP NR 07 DT 21.07.2023 FAT NR 4786177/47725539/4786176 DT 31.01.2023