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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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All UJESJELLES KANALIZIME TIRANE (J62005002O) All 1,271,031,732.00 7,881 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) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 6,460 2017-11-03 2017-11-06 95410170092017 Uje 1017009 Reparti 1001, uje, kontrata K530002-1 ft 1709-530002-1-1 dt 27.9.17 seri 4701637
    Reparti Ushtarak Nr.1001 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 120 2017-11-03 2017-11-06 95510170092017 Uje 1017009 Reparti 1001, uje, kontrata K5300062-1 ft 1709-530006-1-1 dt 27.9.17 seri 4690612
    Agjensia e Mjedisit dhe Pyjeve (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 6,600 2017-11-02 2017-11-06 25310260602017 Uje 1026060 Agjensia Komb e Mjedisit uje fat 28.9.2017 seri 4241455
    Reparti Ushtarak Nr.1001 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 341,540 2017-11-03 2017-11-06 94410170092017 Uje 1017009 Reparti 1001, uje, kontrata K530001-1 ft 1709-530001-1-1 dt 27.9.17 seri4671553
    Bashkia Vore (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 11,128 2017-11-03 2017-11-06 52921650012017 Uje 2165001 Bashkia Vore ,lik uje, shtator 2017 ,fat 30.09.2017
    Reparti Ushtarak Nr.1001 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 120 2017-11-03 2017-11-06 95310170092017 Uje 1017009 Reparti 1001, uje, kontrata K530004-1 ft 1709-530004-1-1 dt 27.9.17 seri4679486
    Universiteti Politeknik (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 73,920 2017-11-03 2017-11-06 151810110402017 Uje Universiteti politeknik uje fat 28.9.2017 nr 159832
    Dega e rezervave Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 3,120 2017-11-02 2017-11-03 8710160922017 Uje 1016092 Drejt Raj Rez Mat Tirane ,Pagese ft uje korrik nr 1707 dt 25.7.17 kontrate 841810-1, shkrese paguar vonese nr 474 dt 30.10.17
    Reparti Ushtarak Nr.6620 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 36,480 2017-11-02 2017-11-03 43010170902017 Uje 1017090 Reparti ushtarak 6620,uje tetor, kontrata 530037-1 ft 4718289 dt 29.9.17
    Federata Shqipetare e Volejbollit (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 120 2017-11-02 2017-11-03 9610112072017 Transferta per klubet dhe asociacionet e sportit Feder. VOLEJBOLLIT uje m shtator 17 klienti 1709-1-147314
    Dega e rezervave Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 1,740 2017-11-02 2017-11-03 8810160922017 Uje 1016092 Drejt Raj Rez Mat Tirane ,Pagese ft uje gusht nr 1708 dt 25.7.17 kontrate 841810-1, shkrese paguar vonese nr 474 dt 30.10.17
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 57,720 2017-11-02 2017-11-03 49410260012017 Uje 1026001 Ministria Mjedisit uje shtator 2017, Kontrate 159326-1 seri 4746411
    Dega e rezervave Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 1,380 2017-11-02 2017-11-03 8910160922017 Uje 1016092 Drejt Raj Rez Mat Tirane ,Pagese ft uje shtator nr 1709 dt 26.09.17 kontrate 841810-1, shkrese paguar vonese nr 474 dt 30.10.17
    Bashkia Kamez (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 2,752,704 2017-11-01 2017-11-02 11621660012017 Uje 2166001 Nd/Ujesjellsit Kamez Lik uje fat 49597492 nr 154
    Arkivi Qendror i Filmit (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 69,600 2017-10-31 2017-11-01 7610120152017 Uje 1012015 Arkivi Filmit shp uji kont 1- D -159177-1 fat 1707-159177-1-1 dt 24.7.17 ser 4057012
    Instituti i Zhvillimit te Arsimit (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 28,920 2017-10-31 2017-11-01 20310110752017 Uje Ins Zhvill.Arsimit uje m shtator 17 kontr 1709-159780 dt 28.9.2017
    Arkivi Qendror i Filmit (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 25,860 2017-10-31 2017-11-01 7510120152017 Uje 1012015 Arkivi Filmit shp uji kont 1- D -159177-1 fat 1708-159177-1-1 dt 28.8.17 ser 4468028
    Arkivi Qendror i Filmit (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 4,440 2017-10-31 2017-11-01 7410120152017 Uje 1012015 Arkivi Filmit shp uji kont 1- D -159177-1 fat 1709-159177-1-1 dt 28.9.17 ser 4468028
    Qendra Sociale Multidisiplinare (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 54,050 2017-10-30 2017-10-31 6721011632017 Uje 2101163 Qendra Soc Multidisiplinore 2017 Lik uje kontr 359452 fat 1702-1709
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 19,020 2017-10-27 2017-10-31 41810110012017 Uje MAS, furnizim me uje lik fat nr 1709-159767-1-1 dt.30.09.2017, nr kontrate 159767-1 M/Shtator 2017