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.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All Shoqeria Rajonale Ujesjelles Kanalizime Lezhe sha All 72,244,270.00 1,121 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 Lezhe (2020) Shoqeria Rajonale Ujesjelles Kanalizime Lezhe sha Lezhe 8,628 2023-01-25 2023-01-26 3410160312023 Uje DREJT VEND E POLICISE LEZHE LIK FAT.29186 DT.30.12.2022 PER POSTEN E POLICISE LAC
    Prokuroria e rrethit Lezhe (2020) Shoqeria Rajonale Ujesjelles Kanalizime Lezhe sha Lezhe 60,495 2023-01-25 2023-01-26 1210280172023 Uje PROKURORIA LEZHE PAG FAT NR 131986,2242,21608,267352 DT 30.12.2022 PER KONTRATEN 119004
    Bashkia Rreshen (2026) Shoqeria Rajonale Ujesjelles Kanalizime Lezhe sha Mirdite 226,164 2023-01-24 2023-01-26 6921330012023 Uje 21330012023 BASHKIA MIRDITE UKI FAT 471 DT 05.12.2022
    Sp. Mirdite (2026) Shoqeria Rajonale Ujesjelles Kanalizime Lezhe sha Mirdite 45,540 2023-01-25 2023-01-26 1210130792023 Uje 10130792023DREJTORIA E SHERBIMIT SPITALORE PAGUAR UJE DHJETORE 202 2FAT 1514/2022 DT 29.12.2022.
    Drejtoria Vendore e Policise Lezhe (2020) Shoqeria Rajonale Ujesjelles Kanalizime Lezhe sha Lezhe 161 2023-01-25 2023-01-26 3610160312023 Uje DREJT VEND E POLICISE LEZHE LIK FAT.29218 DT.30.12.2022 PER POSTA POLICISE MILOT
    Qendra e Zhvillimit Ditor Lezhe (2020) Shoqeria Rajonale Ujesjelles Kanalizime Lezhe sha Lezhe 3,820 2023-01-24 2023-01-25 721270102023 Uje QENDRA E ZHVILL DITOR LIK FAT.1227 DT.06.01.2023 PER CONTR.119122 DT.12.10.2017
    Drejtoria e shendetit publik Mirdite (2026) Shoqeria Rajonale Ujesjelles Kanalizime Lezhe sha Mirdite 966 2023-01-23 2023-01-24 610130382023 Uje NJ.V.KSH 10130382023 UJI DHJETORE 2022 FAT 515/2022 DT 29.12.2022.
    Prefektura e qarkut Lezhe (2020) Shoqeria Rajonale Ujesjelles Kanalizime Lezhe sha Lezhe 60 2023-01-23 2023-01-24 1310160702023 Uje PREFEKTURA LEZHE PAG FAT NR 29212 DT 28.12.2022 PER KONTRATEN 153
    Prefektura e qarkut Lezhe (2020) Shoqeria Rajonale Ujesjelles Kanalizime Lezhe sha Lezhe 9,660 2023-01-23 2023-01-24 1210160702023 Uje PREFEKTURA LEZHE PAG FAT NR 391 DT 06.01.2023 PER KONTRATEN 119022
    Zyra Arsimore Mirditë (2026) Shoqeria Rajonale Ujesjelles Kanalizime Lezhe sha Mirdite 276 2023-01-19 2023-01-23 1510111232023 Uje ZVA 10111232023 UJE DHJETORE 2022 FAT 519/2022 DT 29.12.2022
    Drejtoria Rajonale AKU Lezhe (2020) Shoqeria Rajonale Ujesjelles Kanalizime Lezhe sha Lezhe 994 2023-01-19 2023-01-20 810051272023 Uje AKU DREJTORIA LEZHE PAG FAT NR 1177 DT 06.01.2023 PER KONTRATEN 119047
    Shkolla Profes "Kolin Gjoka" Lezhe (2020) Shoqeria Rajonale Ujesjelles Kanalizime Lezhe sha Lezhe 20,022 2023-01-13 2023-01-19 610102602023 Uje SHKOLLA KOLIN GJOKA LIK FAT.1198 DT.06.01.2023,SIPAS KONTR.119105
    Drejtoria Rajonale Mjedisit Lezhe(2020) Shoqeria Rajonale Ujesjelles Kanalizime Lezhe sha Lezhe 1,370 2023-01-16 2023-01-17 710260732023 Uje AGJENCIA RAJONALE E MJEDISIT LEZHE LIK FAT.367 DT.06.01.2023 PER CONTR.119008
    Dogana Lezhe (2020) Shoqeria Rajonale Ujesjelles Kanalizime Lezhe sha Lezhe 9,660 2023-01-13 2023-01-16 1010100952023 Uje DOGANA LEZHE PAG FAT NR 1168 DT 06.01.2023 PER KONTRATEN 119032
    Dega e Kujdesit Paresor Lezhe (2020) Shoqeria Rajonale Ujesjelles Kanalizime Lezhe sha Lezhe 9,472 2023-01-13 2023-01-16 810130112023 Uje NJESIA VENDORE E KUJDESIT SHENDETESOR PAG FAT NR 384 DT 06.01.2023 PER KONTRATEN 119016
    Dega e Kujdesit Paresor Lezhe (2020) Shoqeria Rajonale Ujesjelles Kanalizime Lezhe sha Lezhe 1,936 2023-01-13 2023-01-16 910130112023 Uje NJESIA VENDORE E KUJDESIT SHENDETESOR PAG FAT NR 1231 DT 06.01.2023 PER KONTRATEN 119148
    Dega e Thesarit Lezhe (2020) Shoqeria Rajonale Ujesjelles Kanalizime Lezhe sha Lezhe 805 2023-01-12 2023-01-13 510100202023 Uje DEGA E THESARIT LEZHE PAG FAT 1164 DT 06.01.2023 PER KONTRATEN 119026
    Gjykata e rrethit Lezhe (2020) Shoqeria Rajonale Ujesjelles Kanalizime Lezhe sha Lezhe 13,616 2023-01-11 2023-01-13 1110290272023 Uje GJYKATA LEZHE LIK FAT.365 DT.06.01.2023 PER CONTR.119007
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) Shoqeria Rajonale Ujesjelles Kanalizime Lezhe sha Tirane 3,240,000 2022-11-25 2022-11-30 43410060472022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 AKUM.2022, lik transferim pagese per eklsperte, marrveshje nr 1520 dt 26.07.2022, kontr nr 47 dt 14.10.2022, urdher tit per likuidim nr 2474 dt 25.11.2022
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) Shoqeria Rajonale Ujesjelles Kanalizime Lezhe sha Tirane 30,000,000 2022-11-24 2022-11-25 41610060472022 Subvencione per diference cmimi per furnizimin me uje te pijshem 1006047 AKUM.2022, lik subvension sipas udhezimit nr 20 dt 14.10.2022, shkrese e tit nr 2438 dt 22.11.2022