Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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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
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  • Supplier List
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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 UJESJELLESI SH.A. All 130,607,337.00 3,202 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
    Nd-ja Komunale Banesa (0202) UJESJELLESI SH.A. Berat 18,386 2022-03-07 2022-03-11 7421020042022 Uje 2102004 agjensia e sherbimeve publike berat pagese kontrata 4118005,4137003,4101014,4101002,3105001 faturat muaji shkurt 2022 date 02.03.2022 uje
    Sp. Berati (0202) UJESJELLESI SH.A. Berat 19,459 2022-03-10 2022-03-11 13410130642022 Uje 1013064 Spitali Berat pagese fature uji nr 5677 dt 02.03.2022
    Reparti Ushtarak Nr.6620 Tirane (3535) UJESJELLESI SH.A. Tirane 1,349 2022-03-09 2022-03-10 9710170902022 Uje 1017090, reparti 6620, uje, kontrata 3133008, ft 56842/2022 dt 2.3.22
    Agjencia Kombëtare e Zonave të Mbrojtura(3535)) UJESJELLESI SH.A. Tirane 1,164 2022-03-07 2022-03-08 9210260872022 Uje Agj komb zonave te mbrojtura 2022 uje ft nr 56333/22 dt 2.3.2022
    Paraburgimi Berat (0202) UJESJELLESI SH.A. Berat 211,182 2022-03-04 2022-03-07 3510140512022 Uje 1014051 IEVP Berat, pages fature 56218/2022 dt 02.03.2022 kontrata 3133011 uje
    Drejtoria Rajonale e Monumenteve te Kultures Berat (0202) UJESJELLESI SH.A. Berat 3,012 2022-02-28 2022-03-03 2210120022022 Uje 1012002 DR. Monumenteve Berat, paguar kontrata 4122002 fatura 51513 dt 04.02.2022 uje
    Nd-ja Komunale Banesa (0202) UJESJELLESI SH.A. Berat 240 2022-02-23 2022-02-28 5121020042022 Uje 2102004 agjensia e sherbimeve publike berat pagese klienti 3105001 fatura 26524/2021 dt 10.12.2021 uje
    Bashkia Berat (0202) UJESJELLESI SH.A. Berat 190,254 2022-02-25 2022-02-28 13121020012022 Te tjera transferime korrente 2102001 bashkia berat pagese fatura dhjetor 2021 detyrim kontraktual akt marreveshja nr 22 dt 07.01.2014 detyrim kontraktual
    Bashkia Berat (0202) UJESJELLESI SH.A. Berat 100,532 2022-02-23 2022-02-28 10921020012022 Uje 2102001 bashkia berat pagese faturat e ujit janar 2022
    Drejtoria Rajonale Tatimore Berat (0202) UJESJELLESI SH.A. Berat 4,121 2022-02-23 2022-02-28 2910100422022 Uje 1010042 Dr.Tatimeve Berat fature ujesjellesi nr 31022 dt 03.02.2022 kontraat 3135002
    Nd-ja Komunale Banesa (0202) UJESJELLESI SH.A. Berat 240 2022-02-23 2022-02-28 4721020042022 Uje 2102004 agjensia e sherbimeve publike berat pagese klienti 3105001 fatura 35796/2022 dt 03.02.2022 uje
    Bashkia Berat (0202) UJESJELLESI SH.A. Berat 149,071 2022-02-25 2022-02-28 12921020012022 Te tjera transferime korrente 2102001 bashkia berat pagese fatura 1\2021 date 16.02.2021 detyrim kontraktual akt marreveshja nr 22 dt 07.01.2014 detyrim kontraktual
    Bashkia Berat (0202) UJESJELLESI SH.A. Berat 158,196 2022-02-25 2022-02-28 13021020012022 Te tjera transferime korrente 2102001 bashkia berat pagese fatura 17\2021 date 05.10.2021 detyrim kontraktual akt marreveshja nr 22 dt 07.01.2014 detyrim kontraktual
    Nd-ja Komunale Banesa (0202) UJESJELLESI SH.A. Berat 11,882 2022-02-23 2022-02-28 4621020042022 Uje 2102004 agjensia e sherbimeve publike berat pagese klienti 4101002 fatura 34967/2022 dt 03.02.2022 uje
    Nd-ja Komunale Banesa (0202) UJESJELLESI SH.A. Berat 2,088 2022-02-23 2022-02-28 4821020042022 Uje 2102004 agjensia e sherbimeve publike berat pagese klienti 4118005 fatura 53998/2022 dt 04.02.2022 uje
    Zyra Punesimit Berat (0202) UJESJELLESI SH.A. Berat 1,534 2022-02-23 2022-02-28 12810101802022 Uje z Punesimit 1010180,shpenzime uje fat 28124 dt 31.01.2022
    Bashkia Berat (0202) UJESJELLESI SH.A. Berat 354,880 2022-02-25 2022-02-28 13321020012022 Te tjera transferime korrente 2102001 bashkia berat pagese fatura muaji shkurt 2022 detyrim kontraktual akt marreveshja nr 22 dt 07.01.2014 detyrim kontraktual
    Zyra Punesimit Berat (0202) UJESJELLESI SH.A. Berat 2,828 2022-02-23 2022-02-28 12710101802022 Uje z Punesimit 1010180,shpenzime uje fat 32731 dt 31.01.2022
    Nd-ja Komunale Banesa (0202) UJESJELLESI SH.A. Berat 3,936 2022-02-23 2022-02-28 4921020042022 Uje 2102004 agjensia e sherbimeve publike berat pagese klienti 4137003 fatura 43845/2022 dt 03.02.2022 uje
    Drejtoria Rajonale AKU Berat (0202) UJESJELLESI SH.A. Berat 2,458 2022-02-24 2022-02-28 2310051192022 Uje 1005119 AKU Berat, paguar kontrata nr.3126023, fatura nr.35102/2022, dt.03.02.2022, shpenzime uji janar 2022