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
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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)
    All SH.A UJESJELLES KANALIZIME BASHKIA PUSTEC All 11,223,880.00 67 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 Pustec (1515) SH.A UJESJELLES KANALIZIME BASHKIA PUSTEC Korçe 32,050 2022-10-10 2022-10-11 26624990012022 Uje 2499001-BASHKIA PUSTEC, UJE SHTATOR 2022, FATURA NR.49,50,51,52,53,54,56,57,58,59,60,61 DT 05.10.2022
    Bashkia Pustec (1515) SH.A UJESJELLES KANALIZIME BASHKIA PUSTEC Korçe 46,600 2022-10-06 2022-10-07 26324990012022 Uje 2499001-BASHKIA PUSTEC, UJE GUSHT 2022, FATURA NR.36,37,38,39,41,42,43,44 DT 22.08.2022
    Bashkia Pustec (1515) SH.A UJESJELLES KANALIZIME BASHKIA PUSTEC Korçe 300,000 2022-07-20 2022-07-21 18924990012022 Te tjera transferime korrente 2499001-BASHKIA PUSTEC, TRANSFERIM FONDI SIPAS URDHER TITULLARI NR.137 DT 18.07.2022, VENDIM NR.45/13 DT 23.12.2021, KONF.PREF. NR.1294/2 DT 10.01.2022, VENDIM NR.5 DT 20.01.2022, KONF. PREF. NR.86/2 DT 31.01.2022
    Bashkia Pustec (1515) SH.A UJESJELLES KANALIZIME BASHKIA PUSTEC Korçe 200,000 2022-06-09 2022-06-10 15024990012022 Te tjera transferime korrente 2499001-BASHKIA PUSTEC, TRANSFERIM FONDI SIPAS URDHER TITULLARI NR.119 DT 09.06.2022, VENDIM NR.45/13 DT 23.12.2021, KONF.PREF. NR.1294/2 DT 10.01.2022, VENDIM NR.5 DT 20.01.2022, KONF. PREF. NR.86/2 DT 31.01.2022
    Bashkia Pustec (1515) SH.A UJESJELLES KANALIZIME BASHKIA PUSTEC Korçe 29,700 2022-05-23 2022-05-24 12124990012022 Uje 2499001-BASHKIA PUSTEC, UJE PRILL 2022, FATURA NR.21,22,23,24,25,26 DT 12.05.2022
    Bashkia Pustec (1515) SH.A UJESJELLES KANALIZIME BASHKIA PUSTEC Korçe 200,000 2022-05-20 2022-05-23 12424990012022 Te tjera transferime korrente 2499001-BASHKIA PUSTEC, TRANSFERIM FONDI SIPAS URDHER TITULLARI NR.109 DT 20.05.2022, VENDIM NR.45/13 DT 23.12.2021, KONF.PREF. NR.1294/2 DT 10.01.2022, VENDIM NR.5 DT 20.01.2022, KONF. PREF. NR.86/2 DT 31.01.2022
    Bashkia Pustec (1515) SH.A UJESJELLES KANALIZIME BASHKIA PUSTEC Korçe 250,000 2022-04-27 2022-04-28 9224990012022 Te tjera transferime korrente 2499001-BASHKIA PUSTEC, TRANSFERIM FONDI SIPAS URDHER TITULLARI NR.86 DT 26.04.2022, VENDIM NR.45/13 DT 23.12.2021, KONF.PREF. NR.1294/2 DT 10.01.2022, VENDIM NR.5 DT 20.01.2022, KONF. PREF. NR.86/2 DT 31.01.2022
    Bashkia Pustec (1515) SH.A UJESJELLES KANALIZIME BASHKIA PUSTEC Korçe 250,000 2022-03-09 2022-03-10 5224990012022 Te tjera transferime korrente 2499001-BASHKIA PUSTEC, TRANSFERIM FONDI SIPAS URDHER TITULLARI NR.55 DT 09.03.2022, VENDIM NR.45/13 DT 23.12.2021, KONF.PREF. NR.1294/2 DT 10.01.2022, VENDIM NR.5 DT 20.01.2022, KONF. PREF. NR.86/2 DT 31.01.2022
    Bashkia Pustec (1515) SH.A UJESJELLES KANALIZIME BASHKIA PUSTEC Korçe 200,000 2022-02-22 2022-02-23 3624990012022 Te tjera transferime korrente 2499001-BASHKIA PUSTEC, TRANSFERIM FONDI SIPAS URDHER TITULLARI NR.41 DT 21.02.2022, VENDIM NR.45/13 DT 23.12.2021, KONF.PREF. NR.1294/2 DT 10.01.2022, VENDIM NR.5 DT 20.01.2022, KONF. PREF. NR.86/2 DT 31.01.2022
    Bashkia Pustec (1515) SH.A UJESJELLES KANALIZIME BASHKIA PUSTEC Korçe 29,100 2022-01-05 2022-01-06 33424990012021 Uje 2499001-BASHKIA PUSTEC, UJE, FATURA NR.1/2021 DT 24.12.2021
    Bashkia Pustec (1515) SH.A UJESJELLES KANALIZIME BASHKIA PUSTEC Korçe 110,000 2021-12-29 2021-12-30 32524990012021 Te tjera transferime korrente 2499001-BASHKIA PUSTEC,TRANSF FONDI PER SHA UJESJELLES KANALIZIME PUSTEC, VENDIM NR.85 DT 24.12.2020, KONF.PREF.NR.1102/1 DT 07.01.2021,VENDIM NR.6 DT 09.02.2021,KONFIRM.PREFEKT. NR.165/1 DT 25.02.2021, URDHER TITULLARI NR.210 DT 23.12.2021
    Bashkia Pustec (1515) SH.A UJESJELLES KANALIZIME BASHKIA PUSTEC Korçe 300,000 2021-11-09 2021-11-10 28124990012021 Te tjera transferime korrente 2499001-BASHKIA PUSTEC,TRANSF FONDI PER SHA UJESJELLES KANALIZIME PUSTEC, VENDIM NR.85 DT 24.12.2020, KONF.PREF.NR.1102/1 DT 07.01.2021,VENDIM NR.6 DT 09.02.2021,KONFIRM.PREFEKT. NR.165/1 DT 25.02.2021, URDHER TITULLARI NR.180 DT 09.11.2021
    Bashkia Pustec (1515) SH.A UJESJELLES KANALIZIME BASHKIA PUSTEC Korçe 350,000 2021-10-08 2021-10-11 24224990012021 Te tjera transferime korrente 2499001-BASHKIA PUSTEC,TRANSF FONDI PER SHA UJESJELLES KANALIZIME PUSTEC, VENDIM NR.85 DT 24.12.2020, KONF.PREF.NR.1102/1 DT 07.01.2021,VENDIM NR.6 DT 09.02.2021,KONFIRM.PREFEKT. NR.165/1 DT 25.02.2021, URDHER TITULLARI NR.160 DT 07.10.2021
    Bashkia Pustec (1515) SH.A UJESJELLES KANALIZIME BASHKIA PUSTEC Korçe 19,500 2021-09-02 2021-09-03 21924990012021 Uje 2499001-BASHKIA PUSTEC, UJE I PIJSHEM MAJ 2021, FATURA NR.112,113,114,115,116,117 DT 30.05.2021
    Bashkia Pustec (1515) SH.A UJESJELLES KANALIZIME BASHKIA PUSTEC Korçe 12,750 2021-09-02 2021-09-03 22124990012021 Uje 2499001-BASHKIA PUSTEC, UJE I PIJSHEM KORRIK 2021, FATURA NR.159,160,161 DT 30.07.2021
    Bashkia Pustec (1515) SH.A UJESJELLES KANALIZIME BASHKIA PUSTEC Korçe 17,100 2021-09-02 2021-09-03 21624990012021 Uje 2499001-BASHKIA PUSTEC, UJE I PIJSHEM SHKURT 2021, FATURA NR.29,30,31,32,33,34 DT 28.02.2021
    Bashkia Pustec (1515) SH.A UJESJELLES KANALIZIME BASHKIA PUSTEC Korçe 15,350 2021-09-02 2021-09-03 21724990012021 Uje 2499001-BASHKIA PUSTEC, UJE I PIJSHEM MARS 2021, FATURA NR.52,53,54,55,56,57 DT 31.03.2021
    Bashkia Pustec (1515) SH.A UJESJELLES KANALIZIME BASHKIA PUSTEC Korçe 11,700 2021-09-02 2021-09-03 22024990012021 Uje 2499001-BASHKIA PUSTEC, UJE I PIJSHEM QERSHOR 2021, FATURA NR.137,138,139 DT 30.06.2021
    Bashkia Pustec (1515) SH.A UJESJELLES KANALIZIME BASHKIA PUSTEC Korçe 17,100 2021-09-02 2021-09-03 21524990012021 Uje 2499001-BASHKIA PUSTEC, UJE I PIJSHEM JANAR 2021, FATURA NR.18,19,20,21,22,23 DT 29.01.2021
    Bashkia Pustec (1515) SH.A UJESJELLES KANALIZIME BASHKIA PUSTEC Korçe 16,250 2021-09-02 2021-09-03 21824990012021 Uje 2499001-BASHKIA PUSTEC, UJE I PIJSHEM PRILL 2021, FATURA NR.75,76,77,78,79,80 DT 30.04.2021