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 271,686,405.00 1,476 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
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 162 2025-04-29 2025-04-30 35126540012025 Uje Bashk. Klos (2654001) Lik. Shpenz.per uje pishem muaji Mars 2025.Kontr.GU02489 Shkolla 9-vjecare Gurre e madhe.Fat.Tat.Nr.91718 Dt.01.04.2025.
    Reparti Ushtarak Nr.3001 Tirane (3535) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Tirane 960 2025-04-29 2025-04-30 14110170372025 Uje 1017037 Reparti 3001 2025 ,Shp uje,Kontrate nr 151,FAT nr 2503-151-1 dt 14.4.2025
    Bashkia Bulqize (0603) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Bulqize 209,821 2025-04-28 2025-04-29 23221030012025 Uje BASHKIA  BULQIZE (2103001) likujdim  fatura e ujit date 01.04.2025 per muajin mars 2025.
    Drejtoria Rajonale Tatimore Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 24,000 2025-04-28 2025-04-29 4910100462025 Uje 2025, Tatimet Diber, 1010046, uje, fature nr77972 dt01.04.2025
    Drejtoria Rajonale Tatimore Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 180 2025-04-28 2025-04-29 5010100462025 Uje 2025, Tatimet Diber, 1010046, uje, fature nr90380 dt01.04.2025
    Zyra Arsimore Bulqizë (0603) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Bulqize 2,880 2025-04-23 2025-04-24 4610110902025 Uje Z.V.Arsimore Bulqize (1011090) likujdim  uje  sipas fatures nr.94207 date 01.04.2025 per muajin mars 2025.
    Drejtoria e shendetit publik Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 871 2025-04-17 2025-04-18 5410130372025 Uje Njesia Vend.Kujd.Shend.Mat (1013037) Lik. Shpenz.per uje pishem muaji Mars 2025.Kontr.M8088 Fat.Tat.Nr.88253 Dt.01.04.2025.
    Drejtoria e shendetit publik Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 257 2025-04-17 2025-04-18 5310130372025 Uje Njesia Vend.Kujd.Shend.Mat (1013037) Lik. Shpenz.per uje pishem muaji Mars 2025.Kontr.M8059 Fat.Tat.Nr.90286 Dt.01.04.2025.
    Drejtoria e shendetit publik Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 1,409 2025-04-17 2025-04-18 5110130372025 Uje Njesia Vend.Kujd.Shend.Mat (1013037) Lik. Shpenz.per uje pishem muaji Mars 2025.Kontr.M8001 Fat.Tat.Nr.86585 Dt.01.04.2025.
    Drejtoria e shendetit publik Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 257 2025-04-17 2025-04-18 5210130372025 Uje Njesia Vend.Kujd.Shend.Mat (1013037) Lik. Shpenz.per uje pishem muaji Mars 2025.Kontr.M8058-1 Fat.Tat.Nr.90279 Dt.01.04.2025.
    Drejtoria Vendore e Policise Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 42,530 2025-04-17 2025-04-18 7710160242025 Uje 2025, Policia Diber, 1016024, uje, fatura bashkangjitur
    Qarku Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 2,880 2025-04-16 2025-04-17 9220460012025 Uje 2025, Qarku Diber, 2046001, uje, fature nr77996 dt01.04.2025
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Tirane 1,357 2025-04-16 2025-04-17 21110141002025 Uje 1014100 Drejt pergj sherb prv 2025, lik uje, ft nr 86588 dt 1.4.2025
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Tirane 618 2025-04-16 2025-04-17 20910141002025 Uje 1014100 Drejt pergj sherb prv 2025, lik uje, ft nr 2503-P717/4-1 dt 7.4.2025
    Agjencia e Funksioneve të Patransferueshme (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 204,763 2025-04-14 2025-04-16 19021320082025 Uje Agjencia e Funks.te Patransf.Mat (2132008) Lik. Shpenz.per uje pishem muaji Mars 2025 sipas Permbledhse e faturave (exeli hartuar nga inst.) Dt.01.04.2025.
    Drejtoria e Arkivave Shtetit (3535) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Tirane 960 2025-04-14 2025-04-16 13410200012025 Uje 1020001 Dr.Pergj. Arkivave 2025, Shp uje, ft  nr 78095 dt 01.04.2025,Kontrate nr 141/1
    Drejtoria e Përgjithshme e Emergjencave Civile/Rezervat e Shtetit (3535) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Tirane 257 2025-04-14 2025-04-15 10710171392025 Uje 1017139-Emergjencat civile- Uje Mars 2025 Ft 91488 dt 1.4.2025
    ISHSH Rajonal Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 1,920 2025-04-14 2025-04-15 2510131102025 Uje 2025 ISHSH Diber uje Mars 2025 ft nr 77998 dt 01.04.2025
    Dega e Thesarit Bulqize (0603) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Bulqize 782 2025-04-11 2025-04-14 2610100032025 Uje Thesari Bulqize (1010003) likujdim shpenzime uje i pijshem mars 2025,fat nr.94221 dt.01.04.2025.
    Reparti Ushtarak Nr.1010 Shkoder (3333) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Shkoder 4,020 2025-04-10 2025-04-11 3510170112025 Uje 1017011 Reparti Ushtarak 1010 Shkoder, uji i pijshem mars 2025, urdher menaxhimi energji elektrike dhe ujit te pijshem nr 29 dt 26.01.24,fat nr 25003-M8010-1 dt 02.04.2025