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
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 26,215 2025-04-09 2025-04-10 13310130782025 Uje Spitali Mat (1013078) Lik. Shpenz.per uje pishem muaji Mars 2025.Kontr.M8035 Fat.Tat.Nr.88270 Dt.01.04.2025.
    Sp. Bulqize (0603) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Bulqize 45,739 2025-04-09 2025-04-10 7810130652025 Uje Dr.Sh.SPITALOR BULQIZE (1013065) Likujdim uje i pijshem mars 2025 fat. nr.94182 dt.01.04.2025.
    Drejtoria e shendetit publik Bulqize (0603) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Bulqize 10,719 2025-04-08 2025-04-09 2410130252025 Uje NJ.V.K.SH Bulqize (1013025) likujdim uji i pijshem mars 2025, fatura nr.94186 dt.01.04.2025.
    Drejtori Rajonale AKPA Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 2,882 2025-04-08 2025-04-09 8410121162025 Uje 2025, AKPA Diber, 1012116, uje, fature nr77987 Diber, fature nr94214 Bulqize, fature nr91506 Mat
    Shkolla "Nazmi Rushiti"Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 3,840 2025-04-08 2025-04-09 5510121402025 Uje 2025 Shkolla e Mesme 1012140 uje ft nr 77995 dt 01.04.2025 Mars 2025
    Dega e Kujdesit Paresor Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 4,800 2025-04-07 2025-04-08 2110130042025 Uje 2025 NJVKSH Diber uje mars 2025 ft nr 77988 dt 01.04.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Tirane 1,620 2025-04-03 2025-04-08 14710051172025 Uje 602 AZHBR Shpenzime uje per Agropiken Diber, muaji Mars 2025 nr. klienti 125/1, M8096 ftsh. nr. 77983,90298 dt. 01.04.2025
    Prefektura e qarkut Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 180 2025-04-04 2025-04-07 8110160602025 Uje 2025, Prefektura Diber, 1016060, uje, fature nr91496 dt01.04.2025
    Prefektura e qarkut Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 4,800 2025-04-04 2025-04-07 7910160602025 Uje 2025, Prefektura Diber, 1016060, uje, fature nr77992 dt01.04.2025
    Prefektura e qarkut Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 1,445 2025-04-04 2025-04-07 8010160602025 Uje 2025, Prefektura Diber, 1016060, uje, fature nr94185 dt01.04.2025
    Drejtoria Rajonale Tatimore Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 24,000 2025-04-02 2025-04-03 3010100462025 Uje 2025, Tatimet Diber, 1010046, ujesjelles, fature nr53613 dt03.03.2025
    Prokuroria e rrethit Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 1,920 2025-04-02 2025-04-03 10010280052025 Uje Prokuroria Diber 1028005 uje Mars 2025 ft nr 77982 dt 01.04.2025
    Drejtoria Rajonale Tatimore Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 180 2025-04-02 2025-04-03 3110100462025 Uje 2025, Tatimet Diber, 1010046, ujesjelles, fature nr65917 dt03.03.2025
    Drejtoria Rajonale AKU Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 2,880 2025-04-02 2025-04-03 2310051202025 Uje 2025 AKU Diber uje mars 2025 ft nr 77997 dt 01.04.2025
    Prokuroria e rrethit Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 180 2025-04-02 2025-04-03 9910280052025 Uje Prokuroria Diber 1028005 uje Mars 2025 ft nr 86591dt 01.04.2025
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 12,510 2025-04-02 2025-04-03 27926540012025 Uje Bashk. Klos (2654001) Lik. Shpenz.per uje pishem muaji Shkurt 2025.Kontr.SC01624 Shkolla Ibrahim Tema Fat.Tat.Nr.58511 Dt.03.03.2025.
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 204 2025-04-02 2025-04-03 28226540012025 Uje Bashk. Klos (2654001) Lik. Shpenz.per uje pishem muaji Shkurt 2025.Kontr.SC01798 Njesia Administrative Suc.Fat.Tat.Nr.58517 Dt.03.03.2025.
    Bashkia Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 98,959 2025-03-28 2025-04-01 14021320012025 Uje Bashk. Mat (2132001) Lik. Shpenz.per uje pishem muaji Shkurt 2025 sipas Permbledhses se faturave (exeli) hartuar nga inst.Dt.03.03.2025.
    Drejtoria e Arkivave Shtetit (3535) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Tirane 1,440 2025-03-28 2025-04-01 11210200012025 Uje 1020001 Dr.Pergj. Arkivave 2025, ,Shp uje,FAT nr 53730 dt 03.03.2025,Kontrate nr 141/1
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 162 2025-03-27 2025-03-28 28026540012025 Uje Bashk. Klos (2654001) Lik. Shpenz.per uje pishem muaji Shkurt 2025.Kontr.GU02445 Kopshti Shulbater.Fat.Tat.Nr.58510 Dt.03.03.2025.