Treasury Transactions 2019-2024

Treasury Branch:

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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

  • Institution List
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  • Supplier List
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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)
    All UJESJELLESI SH.A. All 130,607,337.00 3,202 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
    Qendra Ekonomike Kultures (0202) UJESJELLESI SH.A. Berat 794 2021-02-18 2021-02-22 2021020062021 Uje 2102006 qendra kultuore berat pagese kontrata 3124001 fatura 15/2021 date 16.02.2021 uje
    Reparti Ushtarak Nr.1001 Tirane (3535) UJESJELLESI SH.A. Tirane 93,204 2021-02-17 2021-02-22 10110170092021 Uje 1017009, reparti 1001, likujdim uji,kod klienti QE000659, ft QE000659120010,dt 15.1.21,shkr e rep ushtr 1030 , nr113, dt10.2.21
    Prefektura e qarkut Berat (0202) UJESJELLESI SH.A. Berat 2,088 2021-02-17 2021-02-19 3210160592021 Uje 1016059 prefektura, shpenzime uje fature elektronike nr 98/2021 dt 16.02.2021
    Bashkia Berat (0202) UJESJELLESI SH.A. Berat 130,000 2021-02-17 2021-02-19 8821020012021 Te tjera transferime korrente 2102001 bashkia berat pagese fatura 61 dt 31.12.2020 seria 81549784 akt marreveshja 22 dt 07.01.2014 detyrim kontraktual
    Prefektura e qarkut Berat (0202) UJESJELLESI SH.A. Berat 1,349 2021-02-17 2021-02-19 3110160592021 Uje 1016059 prefektura, shpenzime uje fature elektronike nr 37/2021 dt 16.02.2021
    Bashkia Kucove (0217) UJESJELLESI SH.A. Kuçove 41,047 2021-02-03 2021-02-04 13321240012021 Te tjera transferime korrente 2124001fat.57/81549780 dt.14.12.2020 transf.2.5 agjent tatimor
    Qendra e Zhvillimit Berat (0202) UJESJELLESI SH.A. Berat 240 2021-01-29 2021-02-01 101020192021 Uje 2102019 qendra e zhvillimit berat shpenzime uje kontr 3138001 dt 03.01.2021
    Dega e Thesarit Berat (0202) UJESJELLESI SH.A. Berat 2,643 2021-01-28 2021-02-01 0610100022021 Uje 1010002 Dega e Thesarit Berat pagese fature uji nr 2012-3126009-1 dt 31.12.2020 klienti 3126009
    Sp. Berati (0202) UJESJELLESI SH.A. Berat 802,882 2021-01-28 2021-02-01 2510130642021 Uje 1013064 Spitali Rajonal Berat fature energji elektrike ft nr 220115084, 220129421 dt 03.01.2021 klienti 3138005, 3125002 per dhjetor 2020
    Qarku Berat (0202) UJESJELLESI SH.A. Berat 7,632 2021-01-29 2021-02-01 0920420012021 Uje 2042001 Keshilli i Qarkut Berat pagese fature ujesjellesi dhjetor 2020 nr 2012-3126002-1 nr serial 220120427 dt 29.11.2020
    Bashkia Kucove (0217) UJESJELLESI SH.A. Kuçove 2,079 2021-01-28 2021-01-29 11621240012021 Uje 2124001 Fatura e ujit Dhjetor 2020 nr.220134101 dt.31.12.2020 kontr.12030272
    Reparti Ushtarak Nr.1001 Tirane (3535) UJESJELLESI SH.A. Tirane 115,560 2021-01-28 2021-01-29 5010170092021 Uje 1017009, reparti 1001, uji, kontrata QE000659, ft 203580448 dt 15.12.20
    Nd-ja Pastrim Gjelbrimit (0202) UJESJELLESI SH.A. Berat 1,164 2021-01-27 2021-01-28 1321020032021 Uje 2102003 Gjelberimi Berat pagese kontrata 3105001 fatura 220117915 date 31.12.2020 uje
    Drejtoria Rajonale Tatimore Berat (0202) UJESJELLESI SH.A. Berat 9,295 2021-01-27 2021-01-28 1210100422021 Uje 1010042 Dr. Raj.Tatimeve Berat, pagese fature ujesjellesi nr 220113312 kontrata 3135002 dt 31.12.2020
    Drejtoria Arsimore Berat (0202) UJESJELLESI SH.A. Berat 795 2021-01-27 2021-01-28 2710110022021 Uje 1011002 zyra vendore arsimore berat pagese kontrate nr. 3131004, fatura nr. 220115007, dt.31.12.2020, shpenzime uji
    Qendra Ekonomike Kultures (0202) UJESJELLESI SH.A. Berat 26,777 2021-01-27 2021-01-28 1121020062021 Uje 2102006 qendra kultuore berat pagese kontrata 3124001,3133004,3136006 fatura 220118350,220113091,220128136 date 31.12.2020 uje
    Bashkia Kucove (0217) UJESJELLESI SH.A. Kuçove 36,185 2021-01-26 2021-01-27 10921240012021 Uje 2124001 uji fat nr 220131485/220133768/220139374/220135369/220133756/220134102/220134103/ dt 31.12.2020 kontr nr 12360432/32460001/32550002/12360474/32460004/12030273/12030274
    Qendra Ekonomike Arsimit (0217) UJESJELLESI SH.A. Kuçove 13,970 2021-01-26 2021-01-27 3321240092021 Uje 2124009 uji fat nr 220135492/220133772 dt 31.12.2020 kontr nr 12360444/32460005
    Qendra Ekonomike Arsimit (0217) UJESJELLESI SH.A. Kuçove 36,312 2021-01-26 2021-01-27 3621240092021 Uje 2124009 uji fat nr 2201330956/220135495/220135370/220135371/220135372 dt 31.12.2020 kontr nr 12360457/12360451/12360475/12360476/12360477
    Qendra Ekonomike Arsimit (0217) UJESJELLESI SH.A. Kuçove 28,865 2021-01-26 2021-01-27 3221240092021 Uje 2124009 uji fat nr 220135363/220133797/220133755/220133758 dt 31.12.2020 kontr nr 12360455/12360461/12360462/12360466