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

  • Institution 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 94,582,659.00 1,418 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
    Prefektura e qarkut Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 180 2024-11-12 2024-11-13 23910160602024 Uje 2024, Prefektura Diber, 1016060, uje, fature nr267025, dt01.11.2024
    Spitali Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 251,712 2024-11-12 2024-11-13 45110130152024 Uje 2024 Spitali Diber 1013015 uje Tetor 2024 fature nr 253393 dt 01.11.2024
    Burgu Burrel (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 110,926 2024-11-12 2024-11-13 19410140062024 Uje Burgu Burrel (1014006) Lik. uje i pijshsem per muajin Tetor 2024.Fat. nr.262080 dt.01.11.2024.Kont.M8007.
    Burgu Burrel (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 1,716 2024-11-12 2024-11-13 19510140062024 Uje Burgu Burrel (1014006) Lik. uje i pijshem per muajin Tetor 2024.Fat. nr.262081 dt.01.11.2024.Kont.M8008.
    ISHSH Rajonal Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 1,440 2024-11-11 2024-11-12 7610131102024 Uje ISHSH Diber, 1013110, uje Tetor 2024 fature 253404 dt 01.11.2024
    Shkolla "Nazmi Rushiti"Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 2,880 2024-11-11 2024-11-12 12510121402024 Uje 2024, Shkolla e Mesme, 1012140, uje tetor 2024 ft nr 253403 dt 01.11.2024
    Drejtoria e shendetit publik Bulqize (0603) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Bulqize 12,816 2024-11-08 2024-11-11 10410130252024 Uje NJ.V.K.SH. Bulqize (1013025) likujdim fature uji nr.269715 date 01.11.2024 per muajin shtator 2024.
    Drejtori Rajonale AKPA Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 3,002 2024-11-08 2024-11-11 36610121162024 Uje 2024, AKPA Diber, 1012116, uje Diber fature nr253399, uje Bulqize fature nr269745, uje Mat fature nr267035, dt01.11.2024
    Drejtoria e shendetit publik Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 2,484 2024-11-07 2024-11-08 17210130372024 Uje Njesia Vend.Kujd.Shend.Mat (1013037) Lik. Shpenz.per Uje pishem muaji Tetor 2024 sipas Fat.Tat.Fisk.Nr.262076 Dt.01.11.2024 Kontr.M8001.
    Drejtoria e shendetit publik Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 334 2024-11-07 2024-11-08 17410130372024 Uje Njesia Vend.Kujd.Shend.Mat (1013037) Lik. Shpenz.per Uje pishem muaji Tetor 2024 sipas Fat.Tat.Fisk.Nr.265789 Dt.01.11.2024 Kontr.M8059.
    Drejtoria e shendetit publik Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 718 2024-11-07 2024-11-08 17610130372024 Uje Njesia Vend.Kujd.Shend.Mat (1013037) Lik. Shpenz.per Uje pishem muaji Tetor 2024 sipas Fat.Tat.Fisk.Nr.263761 Dt.01.11.2024 Kontr.M8088.
    Prefektura e qarkut Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 4,800 2024-11-07 2024-11-08 23710160602024 Uje 2024, Prefektura Diber, 1016060, uje, fature nr253398, dt01.11.2024
    Prefektura e qarkut Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 1,445 2024-11-07 2024-11-08 23810160602024 Uje 2024, Prefektura Diber, 1016060, uje, fature nr269713, dt01.11.2024
    Drejtoria e shendetit publik Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 334 2024-11-07 2024-11-08 17510130372024 Uje Njesia Vend.Kujd.Shend.Mat (1013037) Lik. Shpenz.per Uje pishem muaji Tetor 2024 sipas Fat.Tat.Fisk.Nr.265795 Dt.01.11.2024 Kontr.M8060.
    Drejtoria e shendetit publik Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 334 2024-11-07 2024-11-08 17310130372024 Uje Njesia Vend.Kujd.Shend.Mat (1013037) Lik. Shpenz.per Uje pishem muaji Tetor 2024 sipas Fat.Tat.Fisk.Nr.265790 Dt.01.11.2024 Kontr.M8058-1.
    Dega e Kujdesit Paresor Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 4,800 2024-11-07 2024-11-08 9910130042024 Uje 2024, NJVKSH Diber, 1013004, fature uji, nr253397, dt01.11.2024
    Shoqëria Rajonale Ujësjellës Kanalizime Dibër SH.A (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 557,624 2024-11-06 2024-11-07 26100619120241 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2024, SH.A Ujesjelles Diber, 1006191, kolaudim punimesh ndertim linja 1 se dergimit Depo Lisi Burrel, kontrate nr232, dt16.02.2024, proces verbal punimesh dt13.05.2024, listepagesa dt06.11.2024
    Dega e Kujdesit Paresor Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 4,800 2024-11-04 2024-11-05 9710130042024 Uje 2024, NJVKSH Diber, 1013004,uje fature nr 229036 dt 01.10.2024 Shtator 2024
    Bashkia Peshkopi (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 679,350 2024-10-28 2024-10-29 69821060012024 Uje 2024, Bashkia Diber, 2106001 uje Shtator 2024 permbledhese faturash bashkengjitur
    Bashkia Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 360,169 2024-10-28 2024-10-29 103821320012024 Uje Bashk. Mat (2132001) Lik. Shpenz.per Uje pishem muaji Shtator 2024 sipas Permbledhses se faturave tatimore (exeli hartuar nga institucioni) Dt.01.10.2024.