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 Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha All 70,083,841.00 843 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 30,977 2024-04-02 2024-04-03 8810130782024 Uje Spitali Mat (1013078) Lik. Shpenz. uje pishem muaji Janar 2024.Kontr.M3903 Fat.Tat.Nr.53196 Dt.07.02.2024.
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 2,724 2024-04-02 2024-04-03 30626540012024 Uje Bashk. Klos (2654001) Lik. Shpenz.per uje pishem muaji Shkurt 2024.Kontr.SC01981 Shkolla Kujtim.Fat.Tat.Nr.79329 Dt.12.03.2024.
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 1,632 2024-04-02 2024-04-03 30726540012024 Uje Bashk. Klos (2654001) Lik. Shpenz.per uje pishem muaji Shkurt 2024.Kontr.KL02480 Bashkia.Fat.Tat.Nr.71519 Dt.12.03.2024.
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 5,286 2024-04-02 2024-04-03 30926540012024 Uje Bashk. Klos (2654001) Lik. Shpenz.per uje pishem muaji Shkurt 2024.Kontr.KL02482 Shkolla 9-Vjecare Klos.Fat.Tat.Nr.71521 Dt.12.03.2024.
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 1,590 2024-04-02 2024-04-03 31626540012024 Uje Bashk. Klos (2654001) Lik. Shpenz.per uje pishem muaji Shkurt 2024.Kontr.GU02489 Shkolla 9-Vjecare Gurre e Madhe.Fat.Tat.Nr.70346 Dt.12.03.2024.
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 2,346 2024-04-02 2024-04-03 31026540012024 Uje Bashk. Klos (2654001) Lik. Shpenz.per uje pishem muaji Shkurt 2024.Kontr.KL02483 Gjimnazi Shaban Collaku.Fat.Tat.Nr.71522 Dt.12.03.2024.
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 540 2024-04-02 2024-04-03 31326540012024 Uje Bashk. Klos (2654001) Lik. Shpenz.per uje pishem muaji Shkurt 2024.Kontr.KL02486 Shkolla 9-Vjecare Ceruje.Fat.Tat.Nr.71525 Dt.12.03.2024.
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 498 2024-04-02 2024-04-03 30826540012024 Uje Bashk. Klos (2654001) Lik. Shpenz.per uje pishem muaji Shkurt 2024.Kontr.KL02481 Njesia Administrative Klos.Fat.Tat.Nr.71520 Dt.12.03.2024.
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 246 2024-04-02 2024-04-03 31726540012024 Uje Bashk. Klos (2654001) Lik. Shpenz.per uje pishem muaji Shkurt 2024.Kontr.GU02490 Njesia Administrative Gurre.Fat.Tat.Nr.70347 Dt.12.03.2024.
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 10,395 2024-04-02 2024-04-03 8710130782024 Uje Spitali Mat (1013078) Lik. Shpenz. uje pishem muaji Janar 2024.Kontr.M1367 Fat.Tat.Nr.53169 Dt.07.02.2024.
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 1,758 2024-04-02 2024-04-03 30526540012024 Uje Bashk. Klos (2654001) Lik. Shpenz.per uje pishem muaji Shkurt 2024.Kontr.SC01882 Shkolla Suc.Fat.Tat.Nr.79231 Dt.12.03.2024.
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 1,170 2024-04-02 2024-04-03 31226540012024 Uje Bashk. Klos (2654001) Lik. Shpenz.per uje pishem muaji Shkurt 2024.Kontr.KL02485 Shkolla 9-Vjecare Bejne.Fat.Tat.Nr.71524 Dt.12.03.2024.
    Bashkia Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 282,468 2024-04-02 2024-04-03 24721320012024 Uje Bashk. Mat (2132001) Lik. Shpenz.per uje pishem muaji Shkurt 2024 sipas Permbledhses se faturave tatimore (exeli,hartuar nga institucioni) Dt.12.03.2024.
    Reparti Ushtarak Nr.3001 Tirane (3535) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Tirane 480 2024-03-29 2024-04-02 9110170372024 Uje 1017037 Reparti 3001 2024 Uje shkurt 2024 Kontr 51 Ft 2402-151-1 dt 13.3.2024
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 10,241 2024-03-28 2024-03-29 7410130782024 Uje Spitali Mat (1013078) Lik. Shpenz.per Uje pishem muaji Shkurt 2024.Fat.Tat.Nr.77988 Dt.12.03.2024 Kontr.M1367
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 27,137 2024-03-28 2024-03-29 7310130782024 Uje Sp mat (1013078) Lil.uje shkurt 2024 nr kontrate M3903 FATURE nr.78015 dt 12.03.2024
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 2,484 2024-03-28 2024-03-29 7510130782024 Uje Spitali Mat (1013078) Lik. Shpenz.per Uje pishem muaji Shkurt 2024.Fat.Tat.Nr.78012 Dt.12.03.2024 Kontr.M3890
    Drejtoria e Përgjithshme e Emergjencave Civile/Rezervat e Shtetit (3535) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Tirane 257 2024-03-26 2024-03-27 8510171392024 Uje 1017139-Em.Civ/Rez.Shtetit 2024 Lik Ujesjelles. ft nr. 78019/2024 dt 12.03.2024
    Drejtoria e shendetit publik Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 4,558 2024-03-25 2024-03-27 3610130372024 Uje Njesia Vend.Kujd.Shend.Mat (1013037) Lik. Shpenz.per uje te pishem muaji Shkurt 2024.Fat.Tat.Nr.77987 Dt.12.03.2024 Kontr.8001.
    Drejtoria e shendetit publik Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 180 2024-03-25 2024-03-27 3810130372024 Uje Njesia Vend.Kujd.Shend.Mat (1013037) Lik. Shpenz.per uje te pishem muaji Shkurt 2024.Fat.Tat.Nr.78026 Dt.12.03.2024 Kontr.8059