Treasury Transactions 2019-2024

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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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  • 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 Vora All 22,586,068.00 212 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 Tirane (3535) Ujësjellës Kanalizime Vora Tirane 2,484 2023-09-28 2023-09-29 37910160202023 Uje 1016020 Drejtoria Vendore e Policise, Lik uje gusht 2023, kontrata 1004902, sipas fat 2308-1004902-1 dt 31.8.2023
    Dogana Tirane (3535) Ujësjellës Kanalizime Vora Tirane 240 2023-09-13 2023-09-14 14310100802023 Uje 1010080-Dega Doganes Tirane2023, lik ft uji nr 2308-1003109-1 dt 30.08.2023, nr kontr 1003109
    Drejtoria Vendore e Policise Tirane (3535) Ujësjellës Kanalizime Vora Tirane 3,708 2023-09-06 2023-09-08 34710160202023 Uje 1016020 Drejtoria Vendore e Policise, Lik uje korrik 2023, kontrata 1004902, sipas fat 2307-1004902-1 dt 31.7.2023
    Bashkia Vore (3535) Ujësjellës Kanalizime Vora Tirane 40,032 2023-09-07 2023-09-08 57421650012023 Uje Bashk Vore, lik uje korrik, permbledhse faturave nr 116 dt 04.09.2023
    Dogana Tirane (3535) Ujësjellës Kanalizime Vora Tirane 11,460 2023-08-18 2023-08-21 13010100802023 Uje 1010080-Dega Doganes Tirane2023, lik ft uji nr 2307-1003109-1 dt 30.07.2023, nr kontr 1003109
    Bashkia Vore (3535) Ujësjellës Kanalizime Vora Tirane 167,532 2023-08-15 2023-08-16 46521650012023 Uje Bashk Vore, 602- uje Qershor permbledhse faturave nr 92 dt 03.08.2023
    Drejtoria Vendore e Policise Tirane (3535) Ujësjellës Kanalizime Vora Tirane 2,280 2023-08-03 2023-08-04 31810160202023 Uje 1016020 Drejtoria Vendore e Policise, Lik uje qershor 2023, kontrata 1004902, sipas fat 2306-1004902-1 dt 30.6.2023
    Dogana Tirane (3535) Ujësjellës Kanalizime Vora Tirane 14,928 2023-07-18 2023-07-19 10810100802023 Uje 1010080-Dega Doganes Tirane2023, lik ft uji nr 2306-1003109-1 dt 30.06.2023, nr kontr 1003109
    Bashkia Vore (3535) Ujësjellës Kanalizime Vora Tirane 185,484 2023-07-05 2023-07-06 41421650012023 Uje Bashk Vore,lik uje majkonfirm Sekt Sherb nr 67 dt 04.07.2023,permbledhese faturash prill 23
    Drejtoria Vendore e Policise Tirane (3535) Ujësjellës Kanalizime Vora Tirane 3,912 2023-06-22 2023-06-23 24210160202023 Uje 1016020 Drejtoria Vendore e Policise, Lik uje maj 2023, kontrata 1004902, sipas fat 2305-1004902-1 dt 31.5.2023
    Dogana Tirane (3535) Ujësjellës Kanalizime Vora Tirane 15,132 2023-06-16 2023-06-19 8310100802023 Uje 1010080-Dega Doganes Tirane 2023 uje m Maj 23 ft 2305-1003109 dt 30.5.2023 kontr 1003109
    Bashkia Vore (3535) Ujësjellës Kanalizime Vora Tirane 149,580 2023-05-30 2023-05-31 31521650012023 Uje Bashk Vore,lik uje prill,konfirm Sekt Sherb nr 42 dt 24.04.2023,permbledhese faturash prill 23
    Drejtoria Vendore e Policise Tirane (3535) Ujësjellës Kanalizime Vora Tirane 11,868 2023-05-26 2023-05-29 20410160202023 Uje 1016020 Drejtoria Vendore e Policise, Lik uje prill 2023, kontrata 1004902, sipas fat 2304-1004902-1 dt 30.4.2023
    Dogana Tirane (3535) Ujësjellës Kanalizime Vora Tirane 12,780 2023-05-23 2023-05-24 6910100802023 Uje 1010080-Dega Doganes Tirane 2023 uje m Prill 23 ft 2304-1003109 dt 30.4.2023 kontr 1003109
    Drejtoria Vendore e Policise Tirane (3535) Ujësjellës Kanalizime Vora Tirane 15,132 2023-04-28 2023-05-05 14710160202023 Uje 1016020 Drejtoria Vendore e Policise, Lik uje mars 2023, kontrata 1004902, sipas fat 2303-1004902-1 dt 31.3.2023
    Bashkia Vore (3535) Ujësjellës Kanalizime Vora Tirane 164,880 2023-04-26 2023-04-27 25521650012023 Uje Bashk Vore,lik uje mars,konfirm Sekt Sherb nr 42 dt 24.04.2023,permbledhese faturash mars 23
    Dogana Tirane (3535) Ujësjellës Kanalizime Vora Tirane 22,356 2023-04-24 2023-04-25 5410100802023 Uje 1010080-Dega Doganes Tirane 2023 uje m Mars 23 ft 2303-1003109 dt 31.3.2023 kontr 1003109
    Bashkia Vore (3535) Ujësjellës Kanalizime Vora Tirane 148,152 2023-03-29 2023-03-30 17321650012023 Uje Bashk Vore,602- uje shkurt permbledhese nr 35 dt 24.03.2023
    Drejtoria Vendore e Policise Tirane (3535) Ujësjellës Kanalizime Vora Tirane 2,280 2023-03-29 2023-03-30 10110160202023 Uje 1016020 Drejtoria Vendore e Policise, Lik uje shkurt 2023, kontrata 1004902, sipas fat 4164 dt 28.2.2023
    Dogana Tirane (3535) Ujësjellës Kanalizime Vora Tirane 23,724 2023-03-13 2023-03-17 3910100802023 Uje 1010080-Dega Doganes Tirane 2023 uje m Shkurt 23 ft 2538 dt 31.1.2023 kontr 1003109