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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  • 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 Mallakaster (0924) All All 168,873,829.00 226 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 Mallakaster (0924) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mallakaster 23,116 2017-12-21 2017-12-27 15521310092017 Subvencione per diference cmimi per furnizimin me uje te pijshem 2131009 PAGESE PER OSHEE FAT.DATE 30.11.2017 KOD KLIENTIT F11D140061129594 NGA NDERMARRJA E UJSJELLSIT MALLAKASTER
    Sh.A. Ujesjelles-Kanalizime Mallakaster (0924) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mallakaster 2,183 2017-12-21 2017-12-27 15321310092017 Subvencione per diference cmimi per furnizimin me uje te pijshem 2131009 PAGESE PER OSHEE FAT.DATE 26.01.2017 KOD KLIENTIT F11F140033121207 NGA NDERMARRJA E UJSJELLSIT MALLAKASTER
    Sh.A. Ujesjelles-Kanalizime Mallakaster (0924) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mallakaster 56,179 2017-12-21 2017-12-27 16921310092017 Subvencione per diference cmimi per furnizimin me uje te pijshem 2131009 PAGESE PER OSHEE FAT.DATE 30.11.2017 KOD KLIENTIT F11D010099129590 NGA NDERMARRJA E UJSJELLSIT MALLAKASTER
    Sh.A. Ujesjelles-Kanalizime Mallakaster (0924) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mallakaster 543,146 2017-12-05 2017-12-06 711310092017 Subvencione per diference cmimi per furnizimin me uje te pijshem 2131009 PAGESE PER OSHEE FAT.DATE 29.10.2017 KOD KLIENTIT F11D1800129588 NGA NDERMARRJA E UJSJELLSIT MALLAKASTER
    Sh.A. Ujesjelles-Kanalizime Mallakaster (0924) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mallakaster 262,265 2017-12-05 2017-12-06 701310092017 Subvencione per diference cmimi per furnizimin me uje te pijshem 2131009 PAGESE PER OSHEE FAT.DATE 31.10.2017 KOD KLIENTIT F11D140121129586 NGA NDERMARRJA E UJSJELLSIT MALLAKASTER
    Sh.A. Ujesjelles-Kanalizime Mallakaster (0924) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mallakaster 69,350 2017-12-05 2017-12-06 721310092017 Subvencione per diference cmimi per furnizimin me uje te pijshem 2131009 PAGESE PER OSHEE FAT.DATE 31.10.2017 KOD KLIENTIT F11F140009300109 NGA NDERMARRJA E UJSJELLSIT MALLAKASTER
    Sh.A. Ujesjelles-Kanalizime Mallakaster (0924) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mallakaster 604,800 2017-12-05 2017-12-06 691310092017 Subvencione per diference cmimi per furnizimin me uje te pijshem 2131009 PAGESE PER OSHEE FAT.DATE 23.10.2017 KOD KLIENTIT F11D180080129585 NGA NDERMARRJA E UJSJELLSIT MALLAKASTER
    Sh.A. Ujesjelles-Kanalizime Mallakaster (0924) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mallakaster 557,091 2017-12-05 2017-12-06 681310092017 Subvencione per diference cmimi per furnizimin me uje te pijshem 2131009 PAGESE PER OSHEE FAT.DATE 31.08.2017 KOD KLIENTIT F11D180077129589 NGA NDERMARRJA E UJSJELLSIT MALLAKASTER
    Sh.A. Ujesjelles-Kanalizime Mallakaster (0924) B-93 Mallakaster 617,500 2017-11-21 2017-11-22 6621310092017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore PAGESE PER B-93 NDERTIM RRJETI UJSJELLES CORRUSH ANEBREG U.P.NR.02 DATE 14.11.2016 KONTRATE SHTESE DATE 09.12.2017 SITUACJON PERFUNDIMTAR NJOFTIM FITUESI DATE 12.12.2016 FAT.NR.32 DATE 28.02.2017 SERI 25370085 NGA UJSJELLSI MALLAKASTER
    Sh.A. Ujesjelles-Kanalizime Mallakaster (0924) RAIFFEISEN BANK SH.A Mallakaster 2,812,583 2017-08-09 2017-08-10 4321310092017 Subvencione per diference cmimi per furnizimin me uje te pijshem UJESJELLESI MALLAKASTER PAGA KORRIK 2017
    Sh.A. Ujesjelles-Kanalizime Mallakaster (0924) RAIFFEISEN BANK SH.A Mallakaster 2,514,224 2017-06-08 2017-06-09 2621310092017 Subvencione per diference cmimi per furnizimin me uje te pijshem UJESJELLESI MALLAKASTER PAGA MAJ 2017
    Sh.A. Ujesjelles-Kanalizime Mallakaster (0924) B-93 Mallakaster 7,472,833 2017-05-12 2017-05-15 1421310092017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Pagese per B-93 kontrata shtese data 09.12.2016 u.p nr.02 date 14.11.2016 njoftim fituesi date 12.12.2016 fat.nr.32 date 28.02.2017 nga Ndermarrja e Ujsjelles Kanalizime Mallakaster
    Sh.A. Ujesjelles-Kanalizime Mallakaster (0924) B-93 Mallakaster 4,555,556 2017-05-12 2017-05-15 1521310092017 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Pagese per B-93 5% granci objekti nd.rrjeti ujsjelles ne fshatrat Corrush kontrata data 09.12.2016 u.p nr.02 date 14.11.2016 njoftim fituesi date 12.12.2016 fat.nr.32 date 28.02.2017 nga Ndermarrja e Ujsjelles Kanalizime Mallakaster
    Sh.A. Ujesjelles-Kanalizime Mallakaster (0924) RAIFFEISEN BANK SH.A Mallakaster 2,159,998 2017-05-08 2017-05-09 131310092017 Subvencione per diference cmimi per furnizimin me uje te pijshem UJESJELLESI MALLAKASTER PAGA PRILL 2017
    Sh.A. Ujesjelles-Kanalizime Mallakaster (0924) B-93 Mallakaster 4,900,801 2017-04-13 2017-04-14 121310092017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Pagese per B-93 kontrata shtese data 09.12.2016 u.p nr.02 date 14.11.2016 njoftim fituesi date 12.12.2016 fat.nr.27 date 30.01.2017 nga Ndermarrja e Ujsjelles Kanalizime Mallakaster
    Sh.A. Ujesjelles-Kanalizime Mallakaster (0924) ERSI/M Mallakaster 365,920 2017-04-13 2017-04-14 221310092017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Pagese per Ersi/M kontrata data 04.09.2015 u.p nr.03 date 13.07.2015 njoftim fituesi date 11.08.2015 fat.nr.39 date07.04.2015 nga Ndermarrja e Ujsjelles Kanalizime Mallakaster
    Sh.A. Ujesjelles-Kanalizime Mallakaster (0924) ERSI/M Mallakaster 62,000 2016-12-29 2016-12-30 6221310092016 Shpenz. per rritjen e AQT - konstruksione te veprave ujore PAGESE PER ERSI/M U.P NR.03 DATE 14.11.2016 KONTRATE SHTESE DATE 09.12.2016 SITUACION FAT.NR.01 DATE 27.12.2016 SERI 39127301 NJOFTIM FITUESI DT.12.12.2016 NGA ND.UJSJELLSIT BALLSH
    Sh.A. Ujesjelles-Kanalizime Mallakaster (0924) B-93 Mallakaster 3,268,000 2016-12-28 2016-12-29 6121310092016 Shpenz. per rritjen e AQT - konstruksione te veprave ujore PAGESE PER B-93 U.P NR 02 DT.14.11.2016 KONTRATA 12.12.2016 SITUACION NJOFTIM I FITUESIT FAT.NR.19 DT.28.12.2016 SERIA 25370068 DT.28.12.2016 NGA ND.UJSJELLSIT BALLSH
    Sh.A. Ujesjelles-Kanalizime Mallakaster (0924) RAIFFEISEN BANK SH.A Mallakaster 118,011 2016-12-24 2016-12-28 5421310092016 Subvencione per diference cmimi per furnizimin me uje te pijshem 2131009 PAGESE PER PAGA MUAJI MARS NGA ND.UJSJELLSIT BALLSH
    Sh.A. Ujesjelles-Kanalizime Mallakaster (0924) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mallakaster 140,309 2016-12-20 2016-12-21 5321310092016 Subvencione per diference cmimi per furnizimin me uje te pijshem 2131009 PAGESE PER OSHEE FAT SHTATOR 2016 KODI KLIENTIT F11F140009300109 NGA ND.UJSJELLSIT BALLSH