Treasury Transactions 2015-2018

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)
    Sh.A. Ujesjelles-Kanalizime Tepelene (1134) All All 115,817,917.00 124 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
    Sh.A. Ujesjelles-Kanalizime Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 193,095 2016-12-23 2016-12-28 5821420092016 Te tjera subvencione per te mbuluar humbjet sipas perfituesve paga nentor ujesjellesi tepelene
    Sh.A. Ujesjelles-Kanalizime Tepelene (1134) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tepelene 53,170 2016-12-23 2016-12-28 5921420092016 Te tjera subvencione per te mbuluar humbjet sipas perfituesve paga nentor ujesjellesi tepelene
    Sh.A. Ujesjelles-Kanalizime Tepelene (1134) BANKA SOCIETE GENERALE ALBANIA Tepelene 1,077,290 2016-12-01 2016-12-02 4521420092016 Te tjera subvencione per te mbuluar humbjet sipas perfituesve PAGA NENTOR 2016 UJESJELLESI TEPELENE
    Sh.A. Ujesjelles-Kanalizime Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 158,009 2016-12-01 2016-12-02 4621420092016 Te tjera subvencione per te mbuluar humbjet sipas perfituesve PAGA NENTOR 2016 UJESJELLESI TEPELENE
    Sh.A. Ujesjelles-Kanalizime Tepelene (1134) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tepelene 41,800 2016-12-01 2016-12-02 4721420092016 Te tjera subvencione per te mbuluar humbjet sipas perfituesve PAGA NENTOR 2016 UJESJELLESI TEPELENE
    Sh.A. Ujesjelles-Kanalizime Tepelene (1134) J O R D I L SH.A. Tepelene 88,703 2016-11-25 2016-11-30 3321420092016 Te tjera subvencione per te mbuluar humbjet sipas perfituesve HIPOKLORIK FT NR 2023 DT 21.10.2016 UJESJELLESI TEPELENE
    Sh.A. Ujesjelles-Kanalizime Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 127,533 2016-11-01 2016-11-01 2921420092016 Te tjera subvencione per te mbuluar humbjet sipas perfituesve PAGA TETOR UJESJELLESI TEPELENE
    Sh.A. Ujesjelles-Kanalizime Tepelene (1134) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tepelene 45,590 2016-11-01 2016-11-01 3021420092016 Te tjera subvencione per te mbuluar humbjet sipas perfituesve PAGA TETOR UJESJELLESI TEPELENE
    Sh.A. Ujesjelles-Kanalizime Tepelene (1134) BANKA SOCIETE GENERALE ALBANIA Tepelene 919,098 2016-11-01 2016-11-01 2821420092016 Te tjera subvencione per te mbuluar humbjet sipas perfituesve PAGA TETOR UJESJELLESI TEPELENE
    Sh.A. Ujesjelles-Kanalizime Tepelene (1134) BANKA SOCIETE GENERALE ALBANIA Tepelene 1,111,466 2016-10-03 2016-10-04 2221420092016 Te tjera subvencione per te mbuluar humbjet sipas perfituesve PAGA UJESJELLESI TEPELENE
    Sh.A. Ujesjelles-Kanalizime Tepelene (1134) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tepelene 41,800 2016-10-03 2016-10-04 2421420092016 Te tjera subvencione per te mbuluar humbjet sipas perfituesve PAGA UJESJELLESI TEPELENE
    Sh.A. Ujesjelles-Kanalizime Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 133,533 2016-10-03 2016-10-04 2321420092016 Te tjera subvencione per te mbuluar humbjet sipas perfituesve PAGA UJESJELLESI TEPELENE
    Sh.A. Ujesjelles-Kanalizime Tepelene (1134) BANKA SOCIETE GENERALE ALBANIA Tepelene 1,119,138 2016-09-02 2016-09-02 1821420092016 Te tjera subvencione per te mbuluar humbjet sipas perfituesve PAGA UJESJELLESI TEPELENE
    Sh.A. Ujesjelles-Kanalizime Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 114,497 2016-09-02 2016-09-02 1921420092016 Te tjera subvencione per te mbuluar humbjet sipas perfituesve PAGA UJESJELLESI TEPELENE
    Sh.A. Ujesjelles-Kanalizime Tepelene (1134) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tepelene 41,800 2016-09-02 2016-09-02 2021420092016 Te tjera subvencione per te mbuluar humbjet sipas perfituesve PAGA UJESJELLESI TEPELENE
    Sh.A. Ujesjelles-Kanalizime Tepelene (1134) BANKA SOCIETE GENERALE ALBANIA Tepelene 1,028,829 2016-08-01 2016-08-02 1421420092016 Te tjera subvencione per te mbuluar humbjet sipas perfituesve PAGA UJESJELLESI TEPELENE KORIK 2016
    Sh.A. Ujesjelles-Kanalizime Tepelene (1134) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tepelene 47,300 2016-08-01 2016-08-02 1621420092016 Te tjera subvencione per te mbuluar humbjet sipas perfituesve PAGA UJESJELLESI TEPELENE KORIK 2016
    Sh.A. Ujesjelles-Kanalizime Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 125,497 2016-08-01 2016-08-02 1521420012016 Te tjera subvencione per te mbuluar humbjet sipas perfituesve PAGA UJESJELLESI TEPELENE KORIK 2016
    Sh.A. Ujesjelles-Kanalizime Tepelene (1134) BANKA SOCIETE GENERALE ALBANIA Tepelene 1,057,394 2016-07-01 2016-07-04 921420092016 Te tjera subvencione per te mbuluar humbjet sipas perfituesve PAGA UJESJELLESI TEPELENE
    Sh.A. Ujesjelles-Kanalizime Tepelene (1134) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tepelene 41,800 2016-07-01 2016-07-04 1121420092016 Te tjera subvencione per te mbuluar humbjet sipas perfituesve PAGA UJESJELLESI TEPELENE