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
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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)
    Sh.A. Ujesjelles-Kanalizime Kurbin (2019) All All 67,688,304.00 176 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 Kurbin (2019) RAIFFEISEN BANK SH.A Laç 308,506 2018-08-02 2018-08-03 4021260072018 Paga baze UJESJELLESI LAC PAG PAGAT MUAJI KORRIK 2018
    Sh.A. Ujesjelles-Kanalizime Kurbin (2019) KOZETA CAKA Laç 6,100 2018-08-02 2018-08-03 4421260072018 Shtese page per funksionin UJESJELLESI LAC PAG PAGAT MUAJI KORRIK 2018
    Sh.A. Ujesjelles-Kanalizime Kurbin (2019) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Laç 404,928 2018-08-02 2018-08-03 4121260072018 Paga baze UJESJELLESI LAC PAG PAGAT MUAJI KORRIK 2018
    Sh.A. Ujesjelles-Kanalizime Kurbin (2019) CORRECTOR Laç 8,000 2018-08-02 2018-08-03 4521260072018 Shtese page per funksionin UJESJELLESI LAC PAG PAGAT MUAJI KORRIK 2018
    Sh.A. Ujesjelles-Kanalizime Kurbin (2019) BANKA KOMBETARE TREGTARE Laç 141,184 2018-08-02 2018-08-03 4321260072018 Paga baze UJESJELLESI LAC PAG PAGAT MUAJI KORRIK 2018
    Sh.A. Ujesjelles-Kanalizime Kurbin (2019) BANKA SOCIETE GENERALE ALBANIA Laç 42,624 2018-08-02 2018-08-03 4221260072018 Paga baze UJESJELLESI LAC PAG PAGAT MUAJI KORRIK 2018
    Sh.A. Ujesjelles-Kanalizime Kurbin (2019) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Laç 404,928 2018-07-04 2018-07-05 3421260072018 Paga baze UJESJELLESI LAC PAG PAGAT MUAJI QERSHOR 2018
    Sh.A. Ujesjelles-Kanalizime Kurbin (2019) KOZETA CAKA Laç 6,100 2018-07-04 2018-07-05 3721260072018 Shtese page per funksionin UJESJELLESI LAC PAG KONT DT 09.02.2017 VENDIM PER LESHIM EKZEKUTIMI NR 2256 URDEHR PER ND PAGE NR PROT 15/109 DT 08.02.2018
    Sh.A. Ujesjelles-Kanalizime Kurbin (2019) RAIFFEISEN BANK SH.A Laç 265,882 2018-07-04 2018-07-05 3321260072018 Paga baze UJESJELLESI LAC PAG PAGAT MUAJI QERSHOR 2018
    Sh.A. Ujesjelles-Kanalizime Kurbin (2019) CORRECTOR Laç 8,000 2018-07-04 2018-07-05 3821260072018 Shtese page per funksionin UJESJELLESI LAC PAG VENDIM PER LESHIM EKZEKUTIMI NR 7647 DT 13.12.2013 URDEHR PER ND NE PAGE NR 2925 PROT DT 14.02.2018
    Sh.A. Ujesjelles-Kanalizime Kurbin (2019) BANKA SOCIETE GENERALE ALBANIA Laç 42,624 2018-07-04 2018-07-05 3521260072018 Paga baze UJESJELLESI LAC PAG PAGAT MUAJI QERSHOR 2018
    Sh.A. Ujesjelles-Kanalizime Kurbin (2019) BANKA KOMBETARE TREGTARE Laç 141,184 2018-07-04 2018-07-05 3621260072018 Paga baze UJESJELLESI LAC PAG PAGAT MUAJI QERSHOR 2018
    Sh.A. Ujesjelles-Kanalizime Kurbin (2019) KOZETA CAKA Laç 6,100 2018-06-05 2018-06-06 3021260012018 Shtese page per funksionin NDERMARRJA E UJESJELLESIT LAC PAGUAR KESTIN E RADHER PER KREDI BANKE PER mAJLINDA tAFA KONTRATE DT 09.02.2017 VENDIMI EKZEK NR 2256 I RREGJ THEMELTAR URDHERI PER NDALESE NR 15/109 DT 08.02.2018
    Sh.A. Ujesjelles-Kanalizime Kurbin (2019) RAIFFEISEN BANK SH.A Laç 278,060 2018-06-05 2018-06-06 2621260072018 Paga baze UJESJELLESI LAC PAG PAGAT MUAJI MAJ 2018
    Sh.A. Ujesjelles-Kanalizime Kurbin (2019) CORRECTOR Laç 8,000 2018-06-05 2018-06-06 3121260072018 Shtese page per funksionin NDERMARRJA E UJESJELLESIT LAC PAGUAR KESTIN ELIKUJD TE KREDISE PER VLADIMIR NOKA URDHER EKZEKUTIMI NR 7647 DT 13.12.2013 URDHERI PER NDALESE 2925 DT 14.02.2018
    Sh.A. Ujesjelles-Kanalizime Kurbin (2019) BANKA SOCIETE GENERALE ALBANIA Laç 42,624 2018-06-05 2018-06-06 2821260072018 Paga baze UJESJELLESI LAC PAG PAGAT MUAJI MAJ 2018
    Sh.A. Ujesjelles-Kanalizime Kurbin (2019) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Laç 404,928 2018-06-05 2018-06-06 2721260072018 Paga baze UJESJELLESI LAC PAG PAGAT MUAJI MAJ 2018
    Sh.A. Ujesjelles-Kanalizime Kurbin (2019) BANKA KOMBETARE TREGTARE Laç 141,184 2018-06-05 2018-06-06 2921260072018 Paga baze UJESJELLESI LAC PAG PAGAT MUAJI MAJ 2018
    Sh.A. Ujesjelles-Kanalizime Kurbin (2019) BANKA SOCIETE GENERALE ALBANIA Laç 42,624 2018-05-03 2018-05-07 2121260072018 Paga baze UJESJELLESI LAC PAG PAGAT MUAJI PRILL 2018
    Sh.A. Ujesjelles-Kanalizime Kurbin (2019) BANKA KOMBETARE TREGTARE Laç 141,184 2018-05-03 2018-05-04 2221260072018 Paga baze UJESJELLESI LAC PAG PAGAT MUAJI PRILL 2018