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
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All UJESJELLSI All 61,572,431.00 1,353 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
    Ndërmarrja e Parqeve dhe Rekreacionit (1529) UJESJELLSI Pogradec 2,239 2023-08-30 2023-08-31 6421360232023 Uje 2136023 NDER. PARQEVE DHE REKREACIONIT LIKUJDON UJE KORRIK FATURA NR 165885+149837+169890+168431,PERMBLEDHESE E FATURAVE NR 4 DT 28.08.2023
    Ndërmarrja e Parqeve dhe Rekreacionit (1529) UJESJELLSI Pogradec 3,438 2023-08-30 2023-08-31 6221360232023 Uje 2136023 NDER. PARQEVE DHE REKREACIONIT LIKUJDON UJE KORRIK FATURA NR 193995+193996+193596+193599,PERMBLEDHESE E FATURAVE NR 2 DT 28.08.2023
    Ndërmarrja e Parqeve dhe Rekreacionit (1529) UJESJELLSI Pogradec 47,583 2023-08-30 2023-08-31 6121360232023 Uje 2136023 NDER. PARQEVE DHE REKREACIONIT LIKUJDON UJE KORRIK FATURA NR 194491+193772+193910+193911+193912+193913+193914,PERMBLEDHESE E FATURAVE NR 1 DT 28.08.2023
    Ndërmarrja e Parqeve dhe Rekreacionit (1529) UJESJELLSI Pogradec 7,449 2023-08-30 2023-08-31 6321360232023 Uje 2136023 NDER. PARQEVE DHE REKREACIONIT LIKUJDON UJE KORRIK FATURA NR 162938+157962+151260+154934+164398+169304+167565,PERMBLEDHESE E FATURAVE NR 3 DT 28.08.2023
    Garda e Republike Tirane (3535) UJESJELLSI Tirane 1,810 2023-04-28 2023-05-03 13210160042023 Uje 1016004 Garda e Republikes, lik uje, sipas fatures 75453 dt 3.4.23
    Shk Pr "Enver Qiraxhi" Pogradec (1519) UJESJELLSI Pogradec 8,695 2023-03-09 2023-03-10 3110102582023 Uje 1010258 SHKOLLA E MESME PROFESIONALE LIKUJDON UJE SHKURT 2023, fatura nr.63342 dt.02.03.2023, kontrata 60412
    Agjencia Kombëtare e Zonave të Mbrojtura(3535)) UJESJELLSI Tirane 2,716 2023-01-31 2023-02-01 810260872023 Uje 1026087 AKZM 2023, lik uje, ft nr 18613 dt 4.1.2023 kontrate nr 60014
    Agjencia Kombëtare e Zonave të Mbrojtura(3535)) UJESJELLSI Tirane 2,716 2023-01-05 2023-01-06 39310260872022 Uje Agj komb zonave te mbrojtura 2022 lik uje, ft nr 11965 dt 5.12.2022
    Bordi i Kullimit Korce (1515) UJESJELLSI Korçe 360 2022-12-19 2022-12-20 22710050722022 Uje 1005072 DREJTORIA E UJITJES E KULLIMIT KORCE SHPENZIME UJE MUAJI NENTOR 2022 KLIENTI NR.60025,LIK FAT NR.12041 DT.05.12.2022
    Bordi i Kullimit Korce (1515) UJESJELLSI Korçe 360 2022-11-24 2022-11-25 20410050722022 Uje 1005072 DREJTORIA E UJITJES E KULLIMIT KORCE SHPENZIME UJE MUAJI TETOR 2022 KLIENTI NR.60025,LIK FAT NR.195430 DT.03.11.2022
    Reparti Ushtarak Nr.4401 Tirane (3535) UJESJELLSI Tirane 9,601 2022-11-23 2022-11-24 48410170892022 Uje 1017089, reparti 6630, likujd uje nr 60778 ft dt 3.11.2022
    Garda e Republike Tirane (3535) UJESJELLSI Tirane 1,810 2022-11-15 2022-11-17 53310160042022 Uje 1016004 Garda e Republikes - shp uje, ft nr 198613/2022 dt 03.11.2022
    Drejtoria Rajonale Tatimore Korce (1515) UJESJELLSI Korçe 3,622 2022-11-10 2022-11-11 12210100552022 Uje 1010055 DREJTORIA RAJONALE TATIMORE KORCE SHPENZIME UJE POGRADEC MUAJI TETOR 2022, NR.KLIENTI 60027, FATURA NR. 195431 DT. 03.11.2022
    Dega e Thesarit Pogradec (1529) UJESJELLSI Pogradec 904 2022-11-09 2022-11-10 7910100292022 Uje 1010029 Dega e Thesarit Pogradec,likujdon uje tetor 2022,Fatura nr.205965/2022 dt.03.11.2022
    Bashkia Pogradec (1529) UJESJELLSI Pogradec 1,085 2022-11-09 2022-11-10 100621360012022 Uje 2136001 Bashkia Pogradec,likujdon uje tetor 2022, Fatura nr.4807227 date.02.11.2022, kontrata nr.61091
    Bashkia Pogradec (1529) UJESJELLSI Pogradec 9,163 2022-11-09 2022-11-10 100421360012022 Uje 2136001 Bashkia Pogradec,likujdon uje tetor 2022, Fatura nr.198201+192799+198199+206663+205203+199298+191441+195410 date.03.11.2022, permbledhese nr.497 dt.08.11.2022
    Gjykata e rrethit Pogradec (1529) UJESJELLSI Pogradec 12,500 2022-11-09 2022-11-10 16410290332022 Uje 1029033 Gjykata Pogradec likujdon uje tetor 2022, klienti nr.61014, Fatura nr.204516 dt.03.11.2022
    Bashkia Pogradec (1529) UJESJELLSI Pogradec 5,252 2022-11-09 2022-11-10 100521360012022 Uje 2136001 Bashkia Pogradec,likujdon uje tetor 2022, Fatura nr.208757 date.04.11.2022, kontrata nr.60822
    Qendra Arsimore Pogradec (1529) UJESJELLSI Pogradec 155,631 2022-11-08 2022-11-09 46921360212022 Uje 2136021 Q.Arsimore.Bashkise likujdon uje tetor 2022, Kontrata nr.101247+90352+70879+101248+90353+110392+90351+80555, Permbl.faturash nr.338 dt.07.11.2022,
    Qendra Arsimore Pogradec (1529) UJESJELLSI Pogradec 33,797 2022-11-08 2022-11-09 46821360212022 Uje 2136021 Q.Arsimore.Bashkise likujdon uje tetor 2022, Kontrata nr.60043+60042+60039+70947+60044+80097+120261+100740, Permbl.faturash nr.337 dt.07.11.2022,