Treasury Transactions 2019-2024

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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

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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 7,476 2024-01-24 2024-01-25 47010130782023 Uje Spitali Mat (1013078) Lik. Shpenz.per uje pishem perudha Dt.01.10.2023-31.10.2023.Fat.Tat.Nr.178632 Dt.04.12.2023 Kontr.8035.
    Sp. Bulqize (0603) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Bulqize 62,587 2024-01-24 2024-01-25 2210130652024 Uje Dr.Sh. Spitalor Bulqize (1013065) likujdim uje i pijshem dhjetor 2023 fatura nr.2438 dt.04.01.2024.
    Zyra Arsimore Bulqizë (0603) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Bulqize 16,790 2024-01-24 2024-01-25 0510110902024 Uje Z.V.Arsimore Bulqize (1011090) likujdim shpenzime uji sipas fatures nr.2466 date 04.01.2024 ZA dhjetor 2023
    Drejtoria Rajonale Tatimore Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 19,680 2024-01-23 2024-01-24 0710100462024 Uje 2024, Drejtoria Rajonale e Tatimeve,shpenzim uje Dhjetor 2023 fat nr 21549 dt 17.01.2024
    Dega e Thesarit Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 960 2024-01-23 2024-01-24 0610100062024 Uje 2024, Thesari Diber, 1010006, likujdim fature uje, Dhjetor 2023, fature nr 21589, dt.17.01.2024
    Shkolla "Nazmi Rushiti"Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 5,280 2024-01-23 2024-01-24 0710102432024 Uje 2024, Shkolla e Mesme Profesionale''Nazmi Rushiti'', 1010243, likujdim uji, fature nr21570, dt.17.01.2024
    Qarku Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 2,880 2024-01-23 2024-01-24 1620460012024 Uje 2024, Qarku Diber, 2046001, konsum uje Dhjetor 2023 fat nr 21567 dt 17.01.2024
    Agjencia Kombëtare e Zonave të Mbrojtura(3535)) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Tirane 2,434 2024-01-23 2024-01-24 50410260872023 Uje 1026087 AKZM 2023, lik Uji nentor 23 , ft permbledhese nentor 23
    Bashkia Bulqize (0603) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Bulqize 395,189 2024-01-22 2024-01-23 4321030012024 Uje Bashkia Bulqize (2103001) likujdim fatura e ujit te pishem per muajin Dhjetor 2023.
    Sp. Bulqize (0603) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Bulqize 45,566 2024-01-22 2024-01-23 0510130652024 Uje Dr.Sh. Spitalor Bulqize (1013065) likujdim uje i pijshem nentor 2023 fatura nr.181099 dt.11.12.2023.
    Spitali Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 336,192 2024-01-22 2024-01-23 1010130152024 Uje 2024, Spitali Diber, 1013015, konsum uji, periudha dhjetor 2023, fature nr21561, dt.17.01.2024
    Spitali Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 336,000 2024-01-22 2024-01-23 810130152024 Uje 2024,Spitali Diber,shpenzim uje Dhjetor 2023 fat dt 14.12.2023,
    Burgu Burrel (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 4,174 2024-01-22 2024-01-23 1110140062024 Uje Burgu Burrel (1014006) Lik. Shpenz. uje te pishem muaji Dhjetor 2023.Fat.Tat.Nr.29174 Dt.17.01.2024.Kontr.8008.
    Burgu Burrel (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 75,444 2024-01-22 2024-01-23 1010140062024 Uje Burgu Burrel (1014006) Lik. Shpenz. uje te pishem muaji Dhjetor 2023.Fat.Tat.Nr.29173 Dt.17.01.2024.Kontr.8007.
    Burgu Burrel (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 56,321 2024-01-22 2024-01-23 810140062024 Uje Burgu Burrel (1014006) Lik. Shpenz. uje te pishem muaji Nentor 2023.Fat.Tat.Nr.7566 Dt.08.01.2024.Kontr.8007.
    Burgu Burrel (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 4,634 2024-01-22 2024-01-23 910140062024 Uje Burgu Burrel (1014006) Lik. Shpenz. uje te pishem muaji Nentor 2023.Fat.Tat.Nr.7567 Dt.08.01.2024.Kontr.8008.
    Zyra Punesimit Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 2,484 2024-01-19 2024-01-22 2110101832024 Uje 2024, AKPA Diber, 1010183,uji ZVP Mat nr kontrate 8085 fat nr 2312 dt 18.01.2024 Dhjetor 2023
    ISHSH Rajonal Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 960 2024-01-18 2024-01-19 1010131102024 Uje ISHSH Diber, 1013110, likujdim fature uje nr 21588/2024, dt.17.01.2024
    Prefektura e qarkut Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 180 2024-01-18 2024-01-19 1510160602024 Uje 2024, Prefektura, 1016060, shpenzime uji, fature nr.29238, dt.17.01.2024
    Prefektura e qarkut Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 4,800 2024-01-18 2024-01-19 1010160602024 Uje 2024, Prefektura, 1016060, shpenzime uji, fature nr.21566, dt.17.01.2024