Treasury Transactions 2019-2024

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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)
    Sh.A. Ujesjelles-Kanalizime Durres (0707) KUPA All 591,273,602.00 34 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 Durres (0707) KUPA Durres 8,417,517 2022-12-29 2022-12-30 4921070182022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve FAT 58 DT 2.9.22 KONT 3971 DT 29.7.21 RIKONS RRJET EKZISTUES QYTETI DURRES ZONA 13/2 LOTI 1/2107018 UJESJELLES KANALIZIME DURRES/ TDO 0707
    Sh.A. Ujesjelles-Kanalizime Durres (0707) KUPA Durres 24,256,336 2022-12-29 2022-12-30 4721070182022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) FAT 42 DT 30.6.22 KONT 3971 DT 29.7.21 RIKONS RRJET EKZISTUES QYTETI DURRES ZONA 13/2 LOTI 1/2107018 UJESJELLES KANALIZIME DURRES/ TDO 0707
    Sh.A. Ujesjelles-Kanalizime Durres (0707) KUPA Durres 8,965,232 2022-12-29 2022-12-30 5121070182022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) FAT 82 DT 8.11.22 KONT 3971 DT 29.7.21 RIKONS RRJET EKZISTUES QYTETI DURRES ZONA 13/2 LOTI 1/2107018 UJESJELLES KANALIZIME DURRES/ TDO 0707
    Sh.A. Ujesjelles-Kanalizime Durres (0707) KUPA Durres 8,963,501 2022-12-29 2022-12-30 4821070182022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) FAT 56 DT 4.8.22 KONT 3971 DT 29.7.21 RIKONS RRJET EKZISTUES QYTETI DURRES ZONA 13/2 LOTI 1/2107018 UJESJELLES KANALIZIME DURRES/ TDO 0707
    Sh.A. Ujesjelles-Kanalizime Durres (0707) KUPA Durres 15,897,414 2022-12-29 2022-12-30 5021070182022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve FAT 66 DT 30.9.22 KONT 3971 DT 29.7.21 RIKONS RRJET EKZISTUES QYTETI DURRES ZONA 13/2 LOTI 1/2107018 UJESJELLES KANALIZIME DURRES/ TDO 0707
    Sh.A. Ujesjelles-Kanalizime Durres (0707) KUPA Durres 8,623,573 2022-10-25 2022-10-26 3721070182022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2107018 UJESJELLES KANALIZIME DURRES/ KTHIM 5 % AKT KOLAUDIMI 1190 DT 21.04.2020 PERMIRSIMI I RRJETIT LALEZ BIZE DRAC ,FURNIZIM ME UJE KONT 1922 DT 13.09.2019 AKT DORESZIMI PERFUNDIMTAR 3092/1 DT 04.07.2022
    Sh.A. Ujesjelles-Kanalizime Durres (0707) KUPA Durres 7,663,518 2022-10-25 2022-10-26 3621070182022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2107018 UJESJELLES KANALIZIME DURRES/ KTHIM 5 % AKT KOLAUDIMI 2435 DT 17.08.2021 PERMIRSIMI I RRJETIT VADARDHE ,FURNIZIM ME UJE KONT 1520 DT 10.08.2020 AKT DORESZIMI PERFUNDIMTAR 3091/1 DT 04.07.2022
    Sh.A. Ujesjelles-Kanalizime Durres (0707) KUPA Durres 943,105 2022-07-08 2022-07-12 2721070182022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2107018 UJESJELLES KANALIZIME DURRES/ RIKONSTRUKSIONE TE RRJETIT EKZISTUES ZONA 13/2 FAT 42 DT 30.06.2022
    Sh.A. Ujesjelles-Kanalizime Durres (0707) KUPA Durres 4,500,000 2022-07-01 2022-07-04 221070182022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2107018 UJESJELLES KANALIZIME DURRES/ RIKONSTRUKSIONE NE RRJETIN EKZISTUES DURRES ZONA 13/2 FAT 60 DT 22.12.2021
    Sh.A. Ujesjelles-Kanalizime Durres (0707) KUPA Durres 34,781,054 2022-07-01 2022-07-04 321070182022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2107018 UJESJELLES KANALIZIME DURRES/ RIKONSTRUKSIONE NE RRJETIN EKZISTUES DURRES ZONA 13/2 FAT 5 DT 28.02.2022
    Sh.A. Ujesjelles-Kanalizime Durres (0707) KUPA Durres 9,476,307 2022-07-01 2022-07-04 521070182022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2107018 UJESJELLES KANALIZIME DURRES/ RIKONSTRUKSIONE NE RRJETIN EKZISTUES DURRES ZONA 13/2 FAT 24 DT 10.05.2022
    Sh.A. Ujesjelles-Kanalizime Durres (0707) KUPA Durres 7,299,534 2022-07-01 2022-07-04 721070182022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2107018 UJESJELLES KANALIZIME DURRES/ RIKONSTRUKSIONE NE RRJETIN EKZISTUES DURRES ZONA 13/2 FAT 30 DT 31.05.2022
    Sh.A. Ujesjelles-Kanalizime Durres (0707) KUPA Durres 13,333,782 2022-01-18 2022-01-24 129.210701820211 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2107018 UJESJELLES KANALIZIME DURRES KONT NR 1520 DT 10.08.2020 FAT NR 04/2021 FURNIZ ME UJE LGJ1 VARDALLE SUKTH
    Sh.A. Ujesjelles-Kanalizime Durres (0707) KUPA Durres 54,318,082 2021-12-29 2021-12-30 9521070182021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2107018 UJESJELLES KANALIZIME DURRES ,FAT 60/2021 KONTR 3971 DT20.07.2021RIK RRJETI EKZISTUES DURRES ZONA 13/2 DHE NDERTIMI I DEPOS 2./2 LOTI 1 BASHKIJA DURRES
    Sh.A. Ujesjelles-Kanalizime Durres (0707) KUPA Durres 49,689,749 2021-12-29 2021-12-30 10921070182021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2107018 UJESJELLES KANALIZIME DURRES KONT NR 1520 DT 10.08.2020 FAT NR 01 FURNIZ ME UJE LGJ1 VARDALLE SUKTH
    Sh.A. Ujesjelles-Kanalizime Durres (0707) KUPA Durres 30,641,400 2021-12-29 2021-12-30 12121070182021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2107018 UJESJELLES KANALIZIME DURRES KONT NR 1922 DT 13.09.2019 NDERTIM UJSJELLSI LALEZ BIZE DRAC FAT NR 294 DT 02.04.2021
    Sh.A. Ujesjelles-Kanalizime Durres (0707) KUPA Durres 31,181,918 2021-12-07 2021-12-09 8121070182021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2107018 UJESJELLES KANALIZIME DURRES ,FAT 53/2021 KONTR 3971 DT20.07.2021RIK RRJETI EKZISTUES DURRES ZONA 13/2 DHE NDERTIMI I DEPOS 2./2 LOTI 1 BASHKIJA DURRES
    Sh.A. Ujesjelles-Kanalizime Durres (0707) KUPA Durres 26,371,848 2021-11-01 2021-11-02 5921070182021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2107018 UJESJELLES KANALIZIME DURRES ,KONTR1922 DT 13.09.2021 ND UJESJELLES FSHATI LALEZ BIZE DRAC SHETAJ NJ ADM ISHEM BASHKIJA DURRES FAT 289
    Sh.A. Ujesjelles-Kanalizime Durres (0707) KUPA Durres 15,706,831 2021-11-01 2021-11-02 6321070182021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2107018 UJESJELLES KANALIZIME DURRES ,KONTR1520 DT 10.08.2021 FURNIZIMI ME UJE NR 1 VADARDHE NJ ADM SUKTH BASHKIJA DURRES FAT 342 ND UJESJELLES FSHATI LALEZ BIZE DRAC SHETAJ NJ ADM ISHEM BASHKIJA DURRES FAT 289
    Sh.A. Ujesjelles-Kanalizime Durres (0707) KUPA Durres 22,293,168 2021-11-01 2021-11-02 6521070182021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2107018 UJESJELLES KANALIZIME DURRES ,KONTR1520 DT 10.08.2021 FURNIZIMI ME UJE NR 1 VADARDHE NJ ADM SUKTH BASHKIJA DURRES FAT01/2021