Treasury Transactions 2015-2018

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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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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All UJESJELLES KANALIZIME TIRANE (J62005002O) All 1,271,031,732.00 7,881 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
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 170,865 2017-06-07 2017-06-08 9110111422017 Uje 2017-FAKULTETI EKONOMIK uje lik. kamat vonesa fat 30.05.2017 kl 159381
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 4,470 2017-06-06 2017-06-08 133621010012017 Uje 21010012017 Bashkia Tirane Likujdim shpenzime uji per ambiente me qera kashar shk.13084/2 08.05.2017 permbledhese 04.04.2017
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 1,400 2017-06-07 2017-06-08 19710100412017 Uje 1010041 Drejt tat pag te medhenj , lik uje kamat vonese klienti 15938611 ush.160 dt 30.05.2017
    Gjykata Administrative e Shkalles se Pare Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 9,300 2017-06-07 2017-06-08 9910290482017 Uje 1029048 Gjykata Tirane lik uje maj 2017 ft nr 1705 dt 22.05.2017 2017ft nr 1701-377297-1-1, dt 24.01.2017, kontrate nr 377297-1
    Burgu 302 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 584,230 2017-06-07 2017-06-08 7110140102017 Uje Burgu "MINE PEZA" 2017 uje shkurt 2012 kamatvonesa 2008-2014 akt rakordimi nr 11299/1 date 05.06.2017
    Komisariati Rajonal i Policise Rrugore Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 245,721 2017-06-06 2017-06-07 9510161132017 Uje 1016113 kom raj pol rrugore uje kamat vonesa maj 2017,kontr 159217-1
    Aparati Drejt.Pergj.Tatimeve (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 199,920 2017-06-06 2017-06-07 33910100392017 Uje DPTatimeve, uje fat nr 151215958011 dt 31.12.15 kont1595801 dt 26.05.17 konst.l26.05.2017
    Shkolla Luigj Gurakuqi (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 24,420 2017-06-06 2017-06-07 241018142017 Garanci te tjera, te vitit vazhdim,Te Dala 21010814 Shkolla Luigj Gurakuqi 2017 Lik uje kontr 159277 fat 1702
    Aparati Qendror i SHIKUT (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 45,120 2017-06-05 2017-06-06 28910180012017 Uje 1018001-SHISH.602- uje likujdim diference e fatures nr 1606-159240-1-1 dt 28.6.2016 kontrate C-159240-1
    Bashkia Kamez (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 2,844,461 2017-06-05 2017-06-06 5121660012017 Uje Nd/Ujesjellsit Kamez 2017 Lik uje fat 26672546 nr 8
    INUK (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 742 2017-06-05 2017-06-06 24810161302017 Uje IKMT pagese ft uje nr 3987219 dt 4.5.17 klient 751912
    Reparti Special "Renea" Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 39,870 2017-06-05 2017-06-06 16410160092017 Uje RENEA,lik pagese uje dhjetor 2016 dhe kamata ft 1612 dt 28.12.16 kontrate 809268-1
    Reparti Special "Renea" Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 13,980 2017-06-05 2017-06-06 16310160092017 Uje RENEA,lik pageseuje akt rakordim ft 1609 dt 28.9.17 kontrate 809268-1
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 120 2017-06-02 2017-06-05 26210940012017 Uje MZHU shp uje prill fat nr 1704-159357 dt 21.04.17
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 1,920 2017-06-02 2017-06-05 26010940012017 Uje MZHU shp uje prill fat nr 1704-159778 dt 27.04.17
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 1,020 2017-06-02 2017-06-05 25910940012017 Uje MZHU shp uje prill fat nr 1703-159778 dt 25.03.17
    Universiteti i Tiranes, fakulteti i Shkencave Sociale (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 33,903 2017-06-01 2017-06-02 5810111432017 Uje 2017-FAKULTETI I SHKENCAVE SOCIALE kamat vonesa urdh 10937 dt 20.05.2017 kl 159654
    Sherbimi mjeko ligjor (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 4,260 2017-06-01 2017-06-02 11410140442017 Uje Instituti i Mjekesise Ligjore uje fat nr 1608-388756-1-1 date 26.08.2016
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 107 2017-06-01 2017-06-02 25110051312017/ Uje 1005131 1005131-D,SH.P.A.602- kamatvonesa per uje 2017 per Kontrata nr. 177190-1 D.SH.P.A. sipas shkrese M-F nr 5806/1 dt 04.05.2017 per detyrimet me ujesjellesin
    Reparti Ushtarak Nr.6640 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 10,010 2017-06-01 2017-06-02 14910170882017 Uje 1017088, rep ushtarak nr 6640 uje, klienti 806004-1-1, ft 1704, seri 3543009, dt 28.4.17