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 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
    Bashkia Kucove (0217) UJESJELLESI SH.A. Kuçove 45,079 2020-11-23 2020-11-24 105921240012020 Te tjera transferime korrente 2124001 transferte ujsejllsit fat nr 2/81549775 dt 11.11.2020
    Reparti Ushtarak Nr.6620 Tirane (3535) UJESJELLESI SH.A. Tirane 6,708 2020-11-23 2020-11-24 41210170902020 Uje 1017090, rep.6620 , uje, kont. 3133008, ft 220057004 dt 30.10.20
    Qarku Berat (0202) UJESJELLESI SH.A. Berat 7,632 2020-11-20 2020-11-24 19920420012020 Uje 2042001 Keshilli i Qarkut Berat pagese uje ft nr 220055344 dt 30.10.2020
    Drejtoria e Bujqesise Administrimit te Pyjeve Ujrave dhe Sherbimit Veterinar (0202) UJESJELLESI SH.A. Berat 3,936 2020-11-20 2020-11-24 18721020222020 Uje 2102022 dr e bujqesise dhe pyjeve berat, kontrata nr.4118002, fatura nr.220062117, dt.30.10.2020, seria 220062117, shpenzime uji
    Drejtoria Arsimore Berat (0202) UJESJELLESI SH.A. Berat 979 2020-11-18 2020-11-23 45610110022020 Uje 1011002 Zyra Vendore Arsimore Berat pagese ujesjellesi fatura220069886 dt 30.10.2020 kontrata 3131004
    Shk. Pr "Stiliano Bandilli" Berat (0202) UJESJELLESI SH.A. Berat 45,701 2020-11-17 2020-11-23 12410102422020 Uje 1010242 Shkolla Stiliano Bandilli Berat, kontrata 3118005, seria 220053177 tetor 2020 sherbim uji dt 30.10.2020
    Qendra Ekonomike Kultures (0202) UJESJELLESI SH.A. Berat 26,407 2020-11-18 2020-11-23 15621020062020 Uje 2102006 qendra kulturore berat pagese kontrata 3124001,3133004,3136006 fat dt 30.10.2020
    Agjencia Kombëtare e Zonave të Mbrojtura(3535)) UJESJELLESI SH.A. Tirane 3,954 2020-11-19 2020-11-20 35710260872020 Uje Agj komb zonave te mbrojtura 2020 , uje ft 31.10.2020 nr 3135006
    Reparti Ushtarak Nr.1001 Tirane (3535) UJESJELLESI SH.A. Tirane 138,024 2020-11-19 2020-11-20 70410170092020 Uje 1017009,Reparti 1001, shpenzime uji k.klientit QE000659 ft 203572141 dt 15.10.20
    Bashkia Kucove (0217) UJESJELLESI SH.A. Kuçove 240 2020-11-19 2020-11-20 105721240012020 Uje 2124001 uji fat nr 220081970 dt 02.11.2020 kontr nr 32460004
    Kultura Dhe Sporti (0217) UJESJELLESI SH.A. Kuçove 6,764 2020-11-18 2020-11-19 5121240102020 Uje 2124010 uji fat nr 220082067/220081854 dt 02.11.2020 kontr nr 12360433/12360464
    Nd-ja Komunale Banesa (0217) UJESJELLESI SH.A. Kuçove 12,991 2020-11-18 2020-11-19 33621240042020 Uje 2124004 uji fat nr 220082044 dt 02.11.2020 kontr nr 12360397
    Nd-ja Komunale Banesa (0217) UJESJELLESI SH.A. Kuçove 3,382 2020-11-18 2020-11-19 33521240042020 Uje 2124004 uji fat nr220082045 dt 02.11.2020 kontr nr 12360398
    Sp. Berati (0202) UJESJELLESI SH.A. Berat 797,707 2020-11-17 2020-11-19 70010130642020 Uje Spitali 1013064 ,shpenzime uje kontr 3138005 ,3125002 dt 01.11.2020
    Bashkia Berat (0202) UJESJELLESI SH.A. Berat 111,723 2020-11-17 2020-11-18 73621020012020 Uje 2102001 Bashkia Berat pagese fature uji sipas perbledheses se faturave bashkelidhur tetor 2020 dt 30.02.2020
    Drejtoria Vendore e Policise Berat (0202) UJESJELLESI SH.A. Berat 19,785 2020-11-16 2020-11-18 47410160232020 Uje 1016023 Drejtoria e Policise Berat fature uji nr 220056997 dt 30.10.2020 kontrata 3133001
    Drejtoria Vendore e Policise Berat (0202) UJESJELLESI SH.A. Berat 3,988 2020-11-16 2020-11-18 47610160232020 Uje 1016023 Drejtoria e Policise Berat fature uji nr 220076739 dt 02.11.2020 kontrata 12360437
    Qendra Ekonomike Arsimit (0217) UJESJELLESI SH.A. Kuçove 35,585 2020-11-17 2020-11-18 50621240092020 Uje 2124009 uji kamat vonesa fat nr 220081926 dt 02.11.2020 kontr rnr 12360468
    Qendra Ekonomike Arsimit (0217) UJESJELLESI SH.A. Kuçove 25,354 2020-11-17 2020-11-18 49521240092020 Uje 2124009 uji fat nr 220081952/220081852/220081853/220081958 dt 02.11.2020 kontr nr 12360455/12360461/12360462/12360466
    Qendra Ekonomike Arsimit (0217) UJESJELLESI SH.A. Kuçove 93,118 2020-11-17 2020-11-18 50521240092020 Uje 2124009 uji komata vonesa fat nr 220081848 dt 02.11.2020 kontr nr 12360454