Treasury Transactions 2019-2025

Treasury Branch:

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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)
    All Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha All 281,624,277.00 1,725 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
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 34,126 2025-10-13 2025-10-14 42110130782025 Uje Spitali Mat (1013078) Lik. Shpenz.per uje te pishem muaji Shtator 2025 sipas Fat.Tat.Nr.87406 Dt.01.10.2025 Kontr.M8040.
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 15,540 2025-10-13 2025-10-14 42010130782025 Uje Spitali Mat (1013078) Lik. Shpenz.per uje te pishem muaji Shtator 2025 sipas Fat.Tat.Nr.86538 Dt.01.10.2025 Kontr.M8002.
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 28,289 2025-10-13 2025-10-14 42210130782025 Uje Spitali Mat (1013078) Lik. Shpenz.per uje te pishem muaji Shtator 2025 sipas Fat.Tat.Nr.87408 Dt.01.10.2025 Kontr.M8035.
    Sp. Bulqize (0603) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Bulqize 41,765 2025-10-10 2025-10-14 28310130652025 Uje Dr.Sh.SPITALOR BULQIZE (1013065) Likujdim uje i pijshem Shtator 2025 fat. nr.95636 dt.02.10.2025.
    Bashkia Bulqize (0603) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Bulqize 211,415 2025-10-10 2025-10-14 58821030012025 Uje BASHKIA  BULQIZE (2103001) likujdim fatura e ujit date 02.10.2025 per muajin shtator 2025.
    Prefektura e qarkut Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 180 2025-10-13 2025-10-14 20910160602025 Uje 2025, Prefektura Diber, 1016060, uje shtator, fature nr 87449 dt.01.10.2025 per Nen pref. Mat
    Prefektura e qarkut Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 3,840 2025-10-13 2025-10-14 20710160602025 Uje 2025, Prefektura Diber, 1016060, uje shtator, fature nr 74118 dt.01.10.2025
    Prefektura e qarkut Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 1,445 2025-10-13 2025-10-14 20810160602025 Uje 2025, Prefektura Diber, 1016060, uje shtator, fature nr 95635 dt.02.10.2025 per Nen pref. Bulqize
    Drejtoria e Përgjithshme e Emergjencave Civile/Rezervat e Shtetit (3535) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Tirane 257 2025-10-09 2025-10-10 32210171392025 Uje 1017139-Emergjencat civile-Uje shtator 2025 Ft 87444 dt 1.10.2025
    Reparti Ushtarak Nr.3001 Tirane (3535) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Tirane 576 2025-10-09 2025-10-10 42210170372025 Uje 1017037 Reparti 3001 2025 Uje Fat 2508-151-1 d 27.8.2025
    Zyra Arsimore Bulqizë (0603) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Bulqize 2,880 2025-10-02 2025-10-03 10510110902025 Uje Z.V.Arsimore Bulqize (1011090) likujdim uje sipas fatures nr.71221 date 02.09.2025 per muajin gusht 2025.
    Bashkia Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 206,018 2025-09-30 2025-10-01 55121320012025 Uje Bashk. Mat (2132001) Lik. Shpenz.per uje pishem muaji Gusht 2025 sipas Permbledhses se faturave (exeli) hartuar nga inst.Dt.02.09.2025.
    ISHSH Rajonal Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 960 2025-09-30 2025-10-01 6010131102025 Uje 2025 ISHSH Diber 1013110 uje,ft nr 49743 dt 02.09.2025
    Drejtoria Rajonale AKU Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 1,440 2025-09-30 2025-10-01 8210051202025 Uje 2025 AKU Diber 1005120 uje,ft nr 49742 dt 02.09.2025
    Dega e Thesarit Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 960 2025-09-30 2025-10-01 5910100062025 Uje 2025,Thesari Diber,uje ,ft nr 48744 dt 02.09.2025
    Dega e Kujdesit Paresor Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 3,840 2025-09-30 2025-10-01 7610130042025 Uje 2025 NJVKSH Diber uje  fature nr 50040 dt 02.09.2025
    Spitali Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 256,320 2025-09-29 2025-09-30 19210130152025 Uje 2025, Spitali Diber, 1013015,uje,ft nr 26585 dt 04.08.2025
    Spitali Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 249,600 2025-09-29 2025-09-30 19310130152025 Uje 2025, Spitali Diber, 1013015, UJE,fature nr 50039 date 02.09.2025
    Drejtoria Vendore e Policise Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 24,550 2025-09-29 2025-09-30 21410160242025 Uje 2025, Policia Diber, 1016024, Energji,ft nr 50036,70621,61800 dt 02.09.2025
    Spitali Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 254,400 2025-09-29 2025-09-30 19610130152025 Uje 2025, Spitali Diber, 1013015, uje, fature nr 180 dt 17.07.2025