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 SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A All 574,125,617.00 1,273 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
    Klubi Futbollit Teuta (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 43,380 2023-05-05 2023-05-08 6021070102023 Uje UJE LIK FAT 364791 UJE KONT 1506010 / KLUBI I FUTBOLLIT TEUTA
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 214,644 2023-05-05 2023-05-08 32521070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Bashkia Durres Komision per arketim taksa bashkie per periudhen Mars 2023
    Shtepia e foshnjes Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 10,548 2023-05-04 2023-05-05 5021070192022 Uje 2107019 SHTEPIA E FOSHNJES UJI FAT NR 2303-1507005-1KONT 1507005
    Drejtoria Rajonale AKU Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 180 2023-05-04 2023-05-05 6810051212023 Uje FAT 8921/2023 UJE KONT 1085334/ DREJTORIA RAJONALE AKU DURRES 1005121
    Zyra Punesimit Tirane (3535) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Tirane 143,780 2023-05-04 2023-05-05 45010102142023 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010214 DR.AKPA Rimbursim sigurime, VKM 535 dt 08.07.2020, Urdher per pagese dt 19.04.23
    Drejtoria Rajonale AKU Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 180 2023-05-04 2023-05-05 6910051212023 Uje FAT 6946/2023 UJE / DREJTORIA RAJONALE AKU DURRES 1005121
    Qendra e Ofrimit te Sherbimeve Publike te Integruara" (ADISA) (3535) / Agjencia e Ofrimit te Sherbimeve Publike (ADISA) (3535) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Tirane 1,315 2023-05-04 2023-05-05 10010870172023 Uje 1087017,ADISA,602-lik uje ft nr 195420 dt 19.04.2023
    Qendra Ditore Moshuarve (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 2,052 2023-05-03 2023-05-04 9121070172023 Uje UJE MARS 2023 NR FAT 2301-1102274 DT 14.04.2023 NR KONT 1102274/ QENDRA DITORE TE MOSHUARVE
    Drejtoria e Arkivave Shtetit (3535) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Tirane 1,044 2023-05-03 2023-05-04 20010200012023 Uje 1020001 Dr.Pergj. Arkivave 2023, lik ft uji nr 2303-1509016-1 dt 27.04.2023, kontr nr 1509016
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 119,132 2023-04-25 2023-05-04 24821070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001Bashkia Durres Komision per arketim taksa bashkia per periudhen e muajit Shkurt 2023
    Qendra Kulturore "A.Moisiu" (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 13,788 2023-05-02 2023-05-03 4821070072023 Uje UJE LIK FAT 230315060141 DT 31.03.2023 KONT 1506014/ 2107007 QENDRA KULTURORE
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 180 2023-04-28 2023-05-03 29921070012023 Uje 2107001 Fature UKD nr. 2303-1108944-1 date 01.03.2023-31.03.2023, muaji Mars 2023 te ambjentit per magazinimin e ndihmave humanitare re ardhura ne favor te Bashkise Durres per termetin e dates 26.11.2019
    Paraburgimi Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 27,612 2023-04-28 2023-05-02 6710140542023 Elektricitet UJE NR. FAT 2301-1071627-1 DT 14.03.2023 -14.04.2023 /INSTITUCIONI EKZEKUTIMIT TE VENDIMEVE PENALE DURRES/ 1014054 / TDO 0707
    Paraburgimi Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 52,020 2023-04-28 2023-05-02 6610140542023 Elektricitet UJE NR. FAT 2301-1071627-1 DT 14.02.2023 -14.03.2023 /INSTITUCIONI EKZEKUTIMIT TE VENDIMEVE PENALE DURRES/ 1014054 / TDO 0707
    Kultura & Sporti (Sht.Pushimit Dr.) (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 43,164 2023-04-28 2023-05-02 4210160612023 Uje 1016086 SHTEPIA E PUSHIMIT UJE FAT 245 KONT 1508002
    Shtepia e foshnjes Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 9,684 2023-04-28 2023-05-02 4421070192023 Elektricitet 2107019 SHTEPIA E FOSHNJES UJI FAT NR 2303-1024628 KONT 1024628
    Zyra Punesimit Tirane (3535) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Tirane 3,720 2023-04-28 2023-05-02 44510102142023 Uje 1010214 DR.AKPA Shp. ujesjellesi Durres, Kontrate nr 12029, ft 2301-12029-1 dt 29.03.2023
    Burgu Rrogozhine (3513) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Kavaje 71,969 2023-04-28 2023-05-02 8210140022023 Uje BURGU RROGOZHINE, LIKUJDIM FATURE NR 2303 DT 20.04.2023 KONTRATA NR IP0045
    Bashkia Kruje (0716) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Kruje 4,806 2023-04-28 2023-05-02 51621230012023 Uje 2123001 Bashkia Kruje shpenzime uji MKZ permbledhese e faturave per muajin mars 2023 dt 27.04.2023
    Zyra Punesimit Tirane (3535) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Tirane 3,720 2023-04-28 2023-05-02 44410102142023 Uje 1010214 DR.AKPA Shp. ujesjellesi Kavaje, Kontrate nr 12029, ft 2212-12029-1 dt 29.03.2023