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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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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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
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 14,435 2017-05-29 2017-05-31 10710051172017 Uje 602 AZHBR Fatuta dhe kamat vonesa per Ujesjelles Kanalizime Sha.Shkrese e Min.Fin.nr.5806/1,dt.04.05.2017.Inform.nga sistemi i UKT,dt.18.04.2017.Nr.matesit 10-11-0357.Kodi i klientit 159619-1. nr.i vules 0073650.
    Reparti Ushtarak Nr.4300 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 2,280 2017-05-29 2017-05-30 41010170512017 Uje 1017051, rep usharak 4001, uji prill 2017 kont.530088-1 ft.1704-530088-1-1 seri 3550604 dt.29.4.17
    Instituti Studimeve te Transportit Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 10,121 2017-05-29 2017-05-30 6310060992017 Uje Inst.Transporit shpenzime uji Prill 2017, Fat nr serie 3555026 dt. 28.04.2017, kontrata nr 184822-1
    Shtepia e pleqeve Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 24,370 2017-05-29 2017-05-30 8410250772017 Uje 1025077 Shtepia e te Moshuarve 2017 Lik kamat vonesa te ujit nder vite, kontr 159385-1 , shkrese MF nr 5806/1 dt 04.05.2017
    Instituti i Femijeve qe nuk shikojne (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 18,829 2017-05-29 2017-05-30 8210110512017 Uje Inst.Nx. qe s'shikojne uje kamat vonesa kontr 182795-1 dt 30.12.2016
    Spitali i burgut Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 50,000 2017-05-29 2017-05-30 8010140132017 Uje 1014013 Spitali i burgjeve pagese uji kamatvonese fat nr 1704-192611-1-1 date 26.04.2017
    Klubi Sportiv Tirana (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 14,453 2017-05-29 2017-05-30 4921010172017 Uje 2101017 Klub Sportiv Tirana 2017 Lik uje kontr 159854 fat 1704
    Qendra Kombetare e transfuzionit te gjakut (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 2,505 2017-05-29 2017-05-30 11610130552017 Uje 1013055 QKTGJ lik dif fat uji fat. 1704-159141-1 dt. 20.04.2017
    Qarku Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 10,500 2017-05-29 2017-05-30 10820350012017 Uje Keshiilli Qarkut Tirane,lik ujejanar-prill 2017,kontr 359253-1-1,fat dhjetor2016--prill2017
    Nd-ja Tregut Lire (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 35,923 2017-05-29 2017-05-30 12521010492017 Uje 2101049 DPTTV 2017 Lik uje kontr 184128-1 kamata
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 3,278 2017-05-25 2017-05-30 17410050012017 Uje MBZHRAU,602,sa likuidohen kamatvonesat per ujesjelles kanalizime ,Kontrate nr 159740-1 3-A buxhetor,pasqyra e detyrimit dt 25.05.2017
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 25,500 2017-05-26 2017-05-30 20710060012017 Uje M.T.I uji prill 2017 fat 1704-1859334-1-1 dt 27.03.2017-21.04.2017
    Prefektura e qarkut Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 5,520 2017-05-26 2017-05-29 7510160722017 Uje 1016072 Prefektura Qarkut Tirane,Pagese uje prill 2017 ft 1704 dt 29.4.17 sr 3496803 kontr 159826-1
    Universiteti i Tiranes, fakulteti i Shkencave Sociale (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 53,580 2017-05-26 2017-05-29 5410111432017 Uje 2017-FAKULTETI I SHKENCAVE SOCIALE UJE m-prill 2017 FAT 1704-159654-1-1 KL 159654
    Reparti Ushtarak Nr.4401 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 975,360 2017-05-26 2017-05-29 20610170892017 Uje 1017089, REP 6630, pag uji prill 2017 ft.1704-159256-1 seri 3457008 dt.26.4.2017
    Agjencia Sherbimeve Funerale (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 730 2017-05-26 2017-05-29 3821010282017 Uje 2101028 Agjensia Sherbimeve Funerale 2017 Lik uje kontr 159851 fat 1704
    Materniteti Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 653,520 2017-05-26 2017-05-29 16510130502017 Uje 1013050 SUOGJ ''Mreteresha Xheraldine'' lik fat uji fat.1704-159012-1 kontr 159012-1
    Reparti Ushtarak Nr.6001 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 3,014 2017-05-26 2017-05-29 18710170872017 Uje 1017087 rep ushtarak 6002, uje, klienti 840260-1 likujdim kamatvonesa
    Garda e Republike Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 5,010 2017-05-26 2017-05-29 39510160042017 Uje 1016004, garda e republikes pagese uje m-prill kodi i klientit 809884-1 fat nr 1704-809884-1-1 dt 28.4.2017
    Reparti Ushtarak Nr.6001 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 22,581 2017-05-26 2017-05-29 18610170872017 Uje 1017087 rep ushtarak 6002, uje, klienti 359358-1 likujdim kamatvonesa