Treasury Transactions 2019-2025

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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.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All Ujësjellës Kanalizime Vora All 42,039,476.00 224 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
    Drejtoria Vendore e Policise Tirane (3535) Ujësjellës Kanalizime Vora Tirane 1,260 2025-03-25 2025-03-27 9210160202025 Uje 1016020 Drejtoria Vendore e Policise, shp uji ,kontrate nr 1004902,fat nr 2502-1004902 dt 28.02.2025
    Bashkia Vore (3535) Ujësjellës Kanalizime Vora Tirane 773,340 2025-03-25 2025-03-26 15521650012025 Uje 2165001 Bashkia Vore,lik uje,permbledh fat nr 61 dt 19.3.2025
    Bashkia Vore (3535) Ujësjellës Kanalizime Vora Tirane 50,000 2025-03-25 2025-03-26 15621650012025 Uje 2165001 Bashkia Vore,lik tarife leje zhvillimi,tribuna stadiumit,urdher Kryetari nr 17 dt 21.3.2025
    Dogana Tirane (3535) Ujësjellës Kanalizime Vora Tirane 16,968 2025-03-21 2025-03-25 3110100802025 Uje 1010080 Dega Dogana TR 2025  uje m Shkurt 2025 ft 2502-1003109  dt 28.2.2025
    Bashkia Vore (3535) Ujësjellës Kanalizime Vora Tirane 757,020 2025-03-17 2025-03-19 13621650012025 Uje 2165001 Bashkia Vore,lik uje,permbledh fat nr 55 dt 25.02.2025
    Drejtoria Vendore e Policise Tirane (3535) Ujësjellës Kanalizime Vora Tirane 1,464 2025-02-27 2025-02-28 6210160202025 Uje 1016020 Drejtoria Vendore e Policise, shp uji ,kontrate nr 1004902,fat nr 251-1004902 dt 31.01.2025,shkrese sek ekonomik nr 1633 dt 26.02.2025
    Dogana Tirane (3535) Ujësjellës Kanalizime Vora Tirane 6,360 2025-02-20 2025-02-21 1910100802025 Uje 1010080 Dega Dogana TR 2025  uje m janar 2025 ft 2501-1003109  dt 31.1.2025
    Bashkia Vore (3535) Ujësjellës Kanalizime Vora Tirane 790,476 2025-01-27 2025-01-28 4921650012025 Sherbime te tjera 2165001 Bashkia Vore,lik uje,permbledh fat nr 28 dt 23.1.2025
    Dogana Tirane (3535) Ujësjellës Kanalizime Vora Tirane 4,932 2025-01-15 2025-01-20 17610100802024 Uje 1010080 Dogana TR 2024 -shp uje m dhjetor 24 ft 2412-1003109
    Drejtoria Vendore e Policise Tirane (3535) Ujësjellës Kanalizime Vora Tirane 1,668 2025-01-16 2025-01-17 59910160202024 Uje 1016020 Drejtoria Vendore e Policise,  Lik uje, kontrata 1004902, sipas fat 2412-1004902-1 dt 31.12.2024
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) Ujësjellës Kanalizime Vora Tirane 49,920 2025-01-08 2025-01-13 44910060472024 Subvencione per diference cmimi per furnizimin me uje te pijshem 1006047 AKUK, Shperndarje subvencioni udhezim nr.2 dt.26.03.2024, shkrese per shpernd subv nr.3913 dt.30.12.2024
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) Ujësjellës Kanalizime Vora Tirane 17,000,000 2024-12-30 2024-12-31 43710060472024 Subvencione per diference cmimi per furnizimin me uje te pijshem 1006047 AKUK, Shperndarje subvencioni udhezim nr.2 dt.26.03.2024, shkrese per shperndarje subv nr.3900 dt.30.12.2024
    Drejtoria Vendore e Policise Tirane (3535) Ujësjellës Kanalizime Vora Tirane 1,668 2024-12-19 2024-12-23 53910160202024 Uje 1016020 Drejtoria Vendore e Policise,  Lik uje, kontrata 1004902, sipas fat 2411-1004902-1 dt 30.11.2024
    Bashkia Vore (3535) Ujësjellës Kanalizime Vora Tirane 802,920 2024-12-18 2024-12-19 77021650012024 Uje 2165001 Bash Vore,lik uje nentor,permbledhese faturave 11.12.2024,konfirmim nr 165 dt 11.12.2024
    Bashkia Vore (3535) Ujësjellës Kanalizime Vora Tirane 642,744 2024-12-18 2024-12-19 77221650012024 Uje 2165001 Bash Vore,lik uje shtator,permbledhese faturave 11.12.2024,konfirmim nr 161 dt 11.12.2024
    Bashkia Vore (3535) Ujësjellës Kanalizime Vora Tirane 809,448 2024-12-18 2024-12-19 77121650012024 Uje 2165001 Bash Vore,lik uje tetor,permbledhese faturave 11.12.2024,konfirmim nr 164 dt 11.12.2024
    Dogana Tirane (3535) Ujësjellës Kanalizime Vora Tirane 7,380 2024-12-17 2024-12-18 17110100802024 Uje 1010080 Dogana TR 2024 -shp  uje m Nentor   2024 fat 2411-1003109-1
    Drejtoria Vendore e Policise Tirane (3535) Ujësjellës Kanalizime Vora Tirane 2,280 2024-11-27 2024-12-02 49710160202024 Uje 1016020 Drejtoria Vendore e Policise,  Lik uje, kontrata 1004902, sipas fat 2410-1004902-1 dt 31.10.2024
    Dogana Tirane (3535) Ujësjellës Kanalizime Vora Tirane 6,972 2024-11-25 2024-11-26 15210100802024 Uje 1010080 Dogana TR 2024 -shp  uje m tetor   2024 fat 2410-1003109-1,kontr. nr 1003109
    Drejtoria Vendore e Policise Tirane (3535) Ujësjellës Kanalizime Vora Tirane 3,504 2024-10-25 2024-10-28 44010160202024 Uje 1016020 Drejtoria Vendore e Policise,  Lik uje, kontrata 1004902, sipas fat 2409-1004902-1 dt 30.09.2024