Treasury Transactions 2019-2024

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.
    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 20,267,044.00 196 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 2022-03-01 2022-03-03 5710160202022 Uje Drejtoria Vendore e Policise Tirane likujd uje muaji Janar fat nr 369263421 dt 31.01.2022 nr kontr 1004902
    Bashkia Vore (3535) Ujësjellës Kanalizime Vora Tirane 147,288 2022-03-01 2022-03-02 8421650012022 Uje Bash Vore,lik uje janar,konfirm Sekt Sherb nr 43 dt 25.02.2022,permbledhese faturash
    Dogana Tirane (3535) Ujësjellës Kanalizime Vora Tirane 240 2022-02-21 2022-02-22 2410100802022 Uje 1010080-Dega Doganes Tirane,2022- 602- uje ft nr 369261775 dt 31.01.2022 klienti nr 1003109
    Bashkia Vore (3535) Ujësjellës Kanalizime Vora Tirane 107,100 2022-01-28 2022-01-31 3521650012022 Uje Bash Vore,lik uje dhjetor,konfirm Sekt Sherb nr 25 dt 24.1.2022,permbledhese faturash
    Drejtoria Vendore e Policise Tirane (3535) Ujësjellës Kanalizime Vora Tirane 2,688 2022-01-21 2022-01-24 2010160202022 Uje Drejtoria Vendore e Policise Tirane likujd uje muaji dhjetor fat nr 369258994 dt 31.12.2021 nr kontr 1004902
    Dogana Tirane (3535) Ujësjellës Kanalizime Vora Tirane 240 2022-01-21 2022-01-24 26810100802021 Uje 1010080-Dega Doganes Tirane,2021-602-shp uje, ft nr 369257348 dhjetor 2021, nr klienti 1003109, kontrate 701816
    Bashkia Vore (3535) Ujësjellës Kanalizime Vora Tirane 153,204 2021-12-29 2021-12-30 68521650012021 Uje Bashk Vore,lik shp uji sipas permb per muajin nentor 2021,konf sekt sherb nr 360 dt 21.12.2021
    Drejtoria Vendore e Policise Tirane (3535) Ujësjellës Kanalizime Vora Tirane 3,096 2021-12-22 2021-12-23 62410160202021 Uje 1016020 DVP 2021, likujd uje fat nr 369254567 dt 30.11.2021 shkrese nr 6306/b dt 21.12.2021
    Dogana Tirane (3535) Ujësjellës Kanalizime Vora Tirane 240 2021-12-18 2021-12-21 25410100802021 Uje 1010080-Dega Doganes Tirane,2021-uje ft nr 369252921,dt 30.11.2021, klienti 1003109
    Bashkia Vore (3535) Ujësjellës Kanalizime Vora Tirane 149,532 2021-11-24 2021-11-25 63821650012021 Uje Bashk Vore,lik uje tetor,permbledhese fat tetor ,konfirmim nr 337 dt 23.11.2021
    Drejtoria Vendore e Policise Tirane (3535) Ujësjellës Kanalizime Vora Tirane 3,708 2021-11-23 2021-11-24 54310160202021 Uje 1016020 DVP 2021, Uje TETOR 2021, Kom.Pol.Vore, Kontrata nr1004902, Fat nr 369250143, dt 30.10.21
    Dogana Tirane (3535) Ujësjellës Kanalizime Vora Tirane 240 2021-11-18 2021-11-19 21710100802021 Uje 1010080-Dega Doganes Tirane,2021-uje ft nr 369248296 DT 31.10.2021, klienti 1003109
    Drejtoria Vendore e Policise Tirane (3535) Ujësjellës Kanalizime Vora Tirane 648 2021-10-27 2021-10-28 50410160202021 Uje 1016020 DVP 2021, Uje shtator 2021, Kom.Pol.Vore, Kontrata nr1004902, Fat nr 369245716,dt 30.9.21
    Bashkia Vore (3535) Ujësjellës Kanalizime Vora Tirane 148,512 2021-10-25 2021-10-26 58721650012021 Uje Bashk Vore,lik uje shtator,permbledhese fat gusht ,konfirmim nr 288 dt 22.10.2021
    Dogana Tirane (3535) Ujësjellës Kanalizime Vora Tirane 18,708 2021-10-15 2021-10-18 19710100802021 Uje 1010080-Dega Doganes Tirane,2021-uje ft nr 369244069,dt 30.09.2021, klienti 1003109
    Bashkia Vore (3535) Ujësjellës Kanalizime Vora Tirane 57,528 2021-09-29 2021-09-30 51521650012021 Uje Bashk Vore,lik uje gusht,permbledhese fat gusht ,konfirmim nr 263 dt 27.09.2021
    Drejtoria Vendore e Policise Tirane (3535) Ujësjellës Kanalizime Vora Tirane 2,892 2021-09-28 2021-09-29 46510160202021 Uje 1016020 DVP 2021, Uje gusht 2021, Kom.Pol.Vore, Kontrata nr1004902, Fat nr 369241295, shkrese nr 5050 dt 23.9.21
    Dogana Tirane (3535) Ujësjellës Kanalizime Vora Tirane 10,728 2021-09-20 2021-09-21 17910100802021 Uje 1010080-Dega Doganes Tirane,2021-uje ft nr 369239644,dt 31.08.2021, klienti 1003109
    Drejtoria Vendore e Policise Tirane (3535) Ujësjellës Kanalizime Vora Tirane 5,340 2021-09-10 2021-09-13 33710160202021 Uje 1016020 DVP 2021, Uje korrik 2021, Kom.Pol.Vore, Kontrata nr1004902, Fat nr 369286876, shkrese nr 4717/b dt 27.8.21
    Dogana Tirane (3535) Ujësjellës Kanalizime Vora Tirane 6,852 2021-09-09 2021-09-10 15510100802021 Uje 1010080-Dega Doganes Tirane,2021-uje ft nr 369235220,dt 31.07.2021, klienti 1003109