Treasury Transactions 2019-2024

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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

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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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All Ujësjellës Kanalizime Vora All 20,312,656.00 205 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
    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
    Bashkia Vore (3535) Ujësjellës Kanalizime Vora Tirane 30,876 2021-09-08 2021-09-09 44521650012021 Uje Bashk Vore,lik uje korrik,permbledhese fat korrik ,konfirmim nr 239 dt 25.08.2021
    Bashkia Vore (3535) Ujësjellës Kanalizime Vora Tirane 112,680 2021-07-28 2021-07-29 37921650012021 Uje Bashk Vore,lik uje qershor,permbledhese fat prill ,konfirmim nr 201 dt 23.07.2021
    Drejtoria Vendore e Policise Tirane (3535) Ujësjellës Kanalizime Vora Tirane 5,544 2021-07-21 2021-07-22 25710160202021 Uje 1016020 DVP 2021, Uje qershor 2021, Kom.Pol.Vore, Kontrata nr1004902, Fat nr 369232441 qershor 2021, shkrese nr 4032/b dt 16.7.21
    Dogana Tirane (3535) Ujësjellës Kanalizime Vora Tirane 10,500 2021-07-14 2021-07-15 13410100802021 Uje 1010080-Dega Doganes Tirane,2021-uje ft nr 369230785,dt 30.06.2021, klienti 1003109
    Bashkia Vore (3535) Ujësjellës Kanalizime Vora Tirane 176,940 2021-06-28 2021-06-29 32321650012021 Uje Bashk Vore,lik uje maj,permbledhese fat prill ,konfirmim nr 179 dt 23.06.2021
    Drejtoria Vendore e Policise Tirane (3535) Ujësjellës Kanalizime Vora Tirane 2,484 2021-06-24 2021-06-25 22510160202021 Uje 1016020 DVP 2021, Uje maj 2021, Kom.Pol.Vore, Kontrata nr 1004902, Fat nr 369228012 Maj 2021,shkrese nr 3919/b dt 23.6.2021
    Dogana Tirane (3535) Ujësjellës Kanalizime Vora Tirane 2,292 2021-06-14 2021-06-15 11110100802021 Uje 1010080-Dega Doganes Tirane,2021-uje ft nr 369226355, date 31.05.2021, kod klienti 1003109
    Drejtoria Vendore e Policise Tirane (3535) Ujësjellës Kanalizime Vora Tirane 2,484 2021-05-28 2021-05-31 17610160202021 Uje 1016020 DVP 2021, Uje prill 2021, Kom.Pol.Vore, Kontrata nr1004902, Fat nr 369223585 prill 2021
    Bashkia Vore (3535) Ujësjellës Kanalizime Vora Tirane 178,368 2021-05-27 2021-05-28 27021650012021 Uje Bashk Vore,lik uje prill,permbledhese fat prill ,konfirmim nr 130 dt 21.05.2021
    Dogana Tirane (3535) Ujësjellës Kanalizime Vora Tirane 240 2021-05-18 2021-05-20 9110100802021 Uje 1010080-Dega Doganes Tirane,2021 uje ft nr 369221928, nr klienti 1003109, dt 30.04.2021
    Bashkia Vore (3535) Ujësjellës Kanalizime Vora Tirane 201,012 2021-04-28 2021-04-29 22321650012021 Uje Bashk Vore,lik uje mars,permbledhese fat mars ,konfirmim nre 104 dt 26.04.2021