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

  • 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)
    Sh.A. Ujesjelles-Kanalizime Bulqize (0603) All All 31,766,839.00 12 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
    Sh.A. Ujesjelles-Kanalizime Bulqize (0603) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Bulqize 2,754,017 2018-12-24 2018-12-26 0221030072018 Subvencione per cmimin e energjine elektrike te importuar 2103007 Ujesjellësi Bulqize(2103007) subvencion per likujdim energj. elektrike per kontraten B21369 kamatvonesa plotesisht, per kontraten B23704 detyrim + kv likujduar plotesisht, kontrata B026528 likujduar pjeserisht.
    Sh.A. Ujesjelles-Kanalizime Bulqize (0603) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Bulqize 500,000 2018-12-04 2018-12-06 0121030072018 Subvencione per cmimin e energjine elektrike te importuar 2103007 Ujesjellësi Bulqize(2103007) subvencion per likujdim kamatvonesa per kontraten B021369 Maj 2015 (pjeserisht).
    Sh.A. Ujesjelles-Kanalizime Bulqize (0603) ALB-LEAA Bulqize 1,949,812 2017-12-21 2017-12-27 0321030072017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala UJESJELLESI BULQIZE (2103007) Likujdim furnitorin Alb lea per likujdim 5% garanci objekti te ujesjellsit sipas Pv.te marrjes ne dorezim te dt.20.11.2015 urdherit te titullarit Nr.23 date 15.11.2015 dhe akt-kolodimi i dates 20.10.2015
    Sh.A. Ujesjelles-Kanalizime Bulqize (0603) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Bulqize 63,022 2017-12-05 2017-12-06 0221030072017/1 Subvencione per cmimin e energjine elektrike te importuar 2103007 UJESJELLESI BULQIZE (2103007) Likujdim energji elektrike, detyrim i prapambetur sipas email-it date 05.12.2017.
    Sh.A. Ujesjelles-Kanalizime Bulqize (0603) RES-03 Bulqize 4,500,000 2017-05-17 2017-05-18 0221030072017 Subvencione per diference cmimi per furnizimin me uje te pijshem UJESJELLESI BULQIZE (2103007) Likujdim furnitorin RES 03 per PO st. nr 4753, kontratat date 15.05.2014, 01.03.2015, 01.12.2015, faturat nr 34,07,25,39, date 31.08.2015, 30.10.2015, 30.11.2015, 30.01.2015 dhe faturat nr.40 e 50 date 31.01.2
    Sh.A. Ujesjelles-Kanalizime Bulqize (0603) RES-03 Bulqize 2,000,000 2016-12-21 2016-12-21 0421030072016 Subvencione per diference cmimi per furnizimin me uje te pijshem SH.A. Ujesjellesi Bulqize (2103007) likujdim furnitorin RES 03 per PO st 4648 kontrate date 12.06.2015 faturat, nr 97 date 30.05.2016, nr 32 date 31.08.2015, nr 32 1 date 31.08.2016 detyrim i prapambetur.
    Sh.A. Ujesjelles-Kanalizime Bulqize (0603) RES-03 Bulqize 1,000,000 2016-06-20 2016-06-21 0321030072016 Subvencione per diference cmimi per furnizimin me uje te pijshem SH.A. Ujesjellesi Bulqize (2103007) likujdim furnitorin RES 03 per PO st 4490.
    Sh.A. Ujesjelles-Kanalizime Bulqize (0603) ALB-LEAA Bulqize 4,481,384 2016-05-30 2016-05-31 0221030072016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) SH.A. Ujesjellesi Bulqize (2103007) likujdim furnitorin ALB LEAA per PO planifikuar 4469.
    Sh.A. Ujesjelles-Kanalizime Bulqize (0603) ALB-LEAA Bulqize 105,893 2016-03-21 2016-03-25 0121030072016 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala SH.A. Ujesjellesi Bulqize (2103007) likujdim 5% garanci objekti "Rikonstruksion depo uji Maja e Kreshtes".
    Sh.A. Ujesjelles-Kanalizime Bulqize (0603) ALB-LEAA Bulqize 9,222,711 2015-11-23 2015-11-23 0321030072015 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Sh. A. Ujesjellesi Bulqize (2103007) likujdim furnitorin Alb LEAA per PO 4005 pl.
    Sh.A. Ujesjelles-Kanalizime Bulqize (0603) UJSJELLSI/B Bulqize 2,250,000 2015-11-03 2015-11-03 0221030072015 Subvencione per diference cmimi per furnizimin me uje te pijshem Sh. A. Ujesjellesi Bulqize (2103007) likujdim subvencion uji per te paguar rojet private 2015.
    Sh.A. Ujesjelles-Kanalizime Bulqize (0603) UJSJELLSI/B Bulqize 2,940,000 2015-05-19 2015-05-20 0121030072015 Subvencione per diference cmimi per furnizimin me uje te pijshem Sh. A. Ujesjellesi Bulqize (2103007) likujdim subvencion uji per te paguar rojet private 2014,2015.
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