Treasury Transactions 2019-2024

Treasury Branch:

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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

  • 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 84,248,537.00 1,143 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
    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.
    Agjencia Kombëtare e Zonave të Mbrojtura(3535)) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Tirane 1,620 2024-10-25 2024-10-28 37510260872024 Uje 1026087 AKZM 2024 - lik uje , tab. fat permbledhese gusht 2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Tirane 5,700 2024-10-23 2024-10-25 118210051172024 Uje 602 AZHBR Shpenzime uje per Agropiken Diber-Mat maj-shtator 2024  AZHBR, nr klienti M8096 dhe 125/1, tabele permbledhese faturash date 23.10.2024
    ISHSH Rajonal Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 960 2024-10-23 2024-10-24 7010131102024 Uje 2024, ISHSH Diber, fature telefoni nr229049, dt01.10.2024
    Reparti Ushtarak Nr.3001 Tirane (3535) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Tirane 480 2024-10-23 2024-10-24 46510170372024 Uje 1017037 Reparti 3001  2024, uje ft 151-1 dt 10.10.2024
    Reparti Ushtarak Nr.1010 Shkoder (3333) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Shkoder 180 2024-10-21 2024-10-22 14910170112024 Uje Reparti ushtarak nr. 1010 Shkoder, likuidim konsum uje i pijshem 2024, Urdh menaxhimi energji elekt dhe ujit nr 29 date 26.01.24, fat 2409-M8010-1 dt 02.10.2024, nr kontrates M8010, Ru 1013 Burrel
    Drejtoria e shendetit publik Bulqize (0603) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Bulqize 13,479 2024-10-21 2024-10-22 9810130252024 Uje NJ.V.K.SH. Bulqize (1013025) likujdim fature uji nr.245921 date 01.10.2024 per muajin shtator 2024.
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Tirane 618 2024-10-21 2024-10-22 56810141002024 Uje 1014100 Drej Pergj Sherb Prv 2024, lik uje, ft nr 2409-P717/4-1 dt 11.10.2024
    Drejtoria e Arkivave Shtetit (3535) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Tirane 960 2024-10-21 2024-10-22 43310200012024 Uje 1020001 Dr.Pergj. Arkivave 2024,lik ft uji nr 229145 dt 01.10.2024, kontr nr 141/1
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 4,320 2024-10-21 2024-10-22 119426540012024 Uje Bashkia Klos (2654001) Lik.Shpenzime uji i pijshem per muajin Shtator 2024 per Shkollen 9-vjecare Gurre e Vogel.Kontrate GU 02488.Nr.fat.243452 dt.01.10.2024.
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 120 2024-10-21 2024-10-22 119226540012024 Uje Bashkia Klos (2654001) Lik.Shpenzime uji i pijshem per muajin Shtator 2024 per kopshtin Shulbater.Kontrate GU 02445.Nr.fat.233934 dt.01.10.2024.
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 1,170 2024-10-21 2024-10-22 120426540012024 Uje Bashkia Klos (2654001) Lik.Shpenzime uji i pijshem per muajin Shtator 2024 per Shkollen fillore Skenderaj.Kontrate SC 01471.Nr.fat.233938 dt.01.10.2024.
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 2,430 2024-10-21 2024-10-22 119526540012024 Uje Bashkia Klos (2654001) Lik.Shpenzime uji i pijshem per muajin Shtator 2024 per Shkollen 9-vjecare Gurre e Madhe.Kontrate GU 02489.Nr.fat.243450 dt.01.10.2024.
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 4,110 2024-10-21 2024-10-22 120126540012024 Uje Bashkia Klos (2654001) Lik Uje Shtator 2024 Kont KL 02484  Fat. tat. nr 243446 dt 01.10.2024
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 666 2024-10-21 2024-10-22 119726540012024 Uje Bashkia Klos (2654001) Lik Uje Shtator 2024 Kont KL 02480  Fat. tat. nr 243441 dt 01.10.2024
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 1,212 2024-10-21 2024-10-22 120026540012024 Uje Bashkia Klos (2654001) Lik Uje Shtator 2024 Kont KL 02483  Fat. tat. nr 243443 dt 01.10.2024