Treasury Transactions 2019-2025

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.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha All 274,741,785.00 1,628 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
    ISHSH Rajonal Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 960 2025-08-14 2025-08-15 5410131102025 Uje 2025 ISHSH Diber 1013110 uje  fat nr 26289 dt 04.08.2025,I74
    Dega e Thesarit Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 960 2025-08-14 2025-08-15 5510100062025 Uje 2025,Thesari Diber, UJE,KONTR i76,ft nr 26290 dt 04.08.2025
    Drejtoria Vendore e Policise Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 76,591 2025-08-14 2025-08-15 18910160242025 Uje 2025, Policia Diber,uji,ft nr 26582,47094,38296 dt 04.08.2025,kontr nr I29,I1050005B,M8006
    Drejtoria e shendetit publik Bulqize (0603) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Bulqize 42,293 2025-08-13 2025-08-14 6110130252025 Uje NJ.V.K.SH Bulqize (1013025) likujdim uji i pijshem korrik 2025, fatura nr.47092 dt.17.07.2025.
    Drejtoria Rajonale Tatimore Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 19,200 2025-08-12 2025-08-13 10010100462025 Uje 2025, Tatimet Diber, 1010046, uje ft nr 26571 dt 04.08.2025
    Bashkia Bulqize (0603) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Bulqize 208,492 2025-08-12 2025-08-13 45921030012025 Uje BASHKIA  BULQIZE (2103001) likujdim fatura e ujit date 04.08.2025 per muajin korrik 2025.
    Sp. Bulqize (0603) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Bulqize 56,280 2025-08-12 2025-08-13 21110130652025 Uje Dr.Sh.SPITALOR BULQIZE (1013065) Likujdim uje i pijshem korrik 2025 fat. nr.47091 dt.04.08.2025.
    Drejtoria e Përgjithshme e Emergjencave Civile/Rezervat e Shtetit (3535) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Tirane 257 2025-08-11 2025-08-12 25110171392025 Uje 1017139-Emergjencat civile- Uje korrik 2025 Ft 38936 dt 4.4.2025
    Drejtoria e Përgjithshme e Emergjencave Civile/Rezervat e Shtetit (3535) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Tirane 257 2025-08-11 2025-08-12 25010171392025 Uje 1017139-Emergjencat civile- Uje korrik 2025 Ft 502 dt 17.7.2025
    Sp. Bulqize (0603) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Bulqize 34,853 2025-08-08 2025-08-11 19810130652025 Uje Dr.Sh.SPITALOR BULQIZE (1013065) Likujdim uje i pijshem qershor 2025 fat. nr.933 dt.17.07.2025.
    Drejtori Rajonale AKPA Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 4,433 2025-08-08 2025-08-11 19210121162025 Uje 2025, AKPA Diber, 1012116,uji,ft nr 26282,47695,39283,i39,i1050025b,m8085
    Bashkia Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 119,515 2025-08-07 2025-08-11 43621320012025 Uje Bashk. Mat (2132001) Lik. Shpenz.per uje pishem muaji Korrik 2025 sipas Permbledhses se faturave (exeli) hartuar nga inst.Dt.17.07.2025.
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 31,884 2025-08-07 2025-08-11 63726540012025 Uje Bashk. Klos (2654001) Lik. Shpenz.per uje pishem muaji Korrik 2025.Kontr.GU02445 Fat.Nr.37930,KL02482 Fat.Nr.44932,GU02488 Fat.Nr.44938,GU02489 Fat.Nr.44939,GU02487 Fat.Nr.44937,KL02483 Fat.Nr.44933 Dt.04.08.2025.
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 19,074 2025-08-07 2025-08-11 63826540012025 Uje Bashk. Klos (2654001) Lik. Shpenz.per uje pishem muaji Korrik 2025.Kontr.KL02485 Fat.Nr.44935,KL02486 Fat.Nr.44936,GU02490 Fat.Nr.44940,KL2480 Fat.Nr.44930,KL2481 Fat.Nr.44931,KL2484 Fat.Nr.44934 Dt.04.08.2025.
    Drejtoria e Arkivave Shtetit (3535) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Tirane 1,920 2025-08-07 2025-08-08 33110200012025 Uje 1020001 Dr.Pergj. Arkivave 2025, Shp uje, ft  nr 26228 dt 084.08.2025, Kontrate nr 141/1
    Drejtoria Rajonale AKU Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 1,440 2025-08-07 2025-08-08 7210051202025 Uje 2025 AKU Diber 1005120 uje,ft nr 26288 dt 04.08.2025
    Shkolla "Nazmi Rushiti"Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 4,800 2025-08-06 2025-08-07 13510121402025 Uje 2025 Shkolla e Mesme 1012140 uje,ft n26286 dt 04.08.2025
    Zyra Arsimore Bulqizë (0603) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Bulqize 2,880 2025-08-05 2025-08-06 8610110902025 Uje Z.V.Arsimore Bulqize (1011090) likujdim uje sipas fatures nr.988 date 17.07.2025 per muajin qershor 2025.
    Gjykata e rrethit Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 5,274 2025-08-05 2025-08-06 18310290142025 Uje 2025, Gjykata Diber, 1029014uje,ft nr 33114 dt 04.08.2025 kontr m8003
    Gjykata e rrethit Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 1,920 2025-08-05 2025-08-06 18210290142025 Uje 2025, Gjykata Diber, 1029014uje,ft nr 26584 dt 04.08.2025