Treasury Transactions 2019-2025

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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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  • Supplier 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 281,283,964.00 1,714 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 8,742 2025-09-23 2025-09-25 71526540012025 Uje Bashk. Klos (2654001) Lik. Shpenz.per uje pishem muaji Gusht 2025.Kontr.GU02445 Fat.61434,KL02482 Fat.68458,GU02488 Fat.68464,GU02489 Fat.68465,GU02487 Fat.68463,KL02483 Fat.68459 Dt.02.09.2025.
    Drejtoria e shendetit publik Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 1,332 2025-09-24 2025-09-25 13110130372025 Uje Njesia Vend.Kujd.Shend.Mat (1013037) Lik. Shpenz.per uje te pishem muaji Gusht 2025 sipas Fat.Tat.Nr.62067 Dt.02.09.2025.Kontr.M8088.
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 26,599 2025-09-22 2025-09-25 40510130782025 Uje Spitali Mat (1013078) Lik. Shpenz.per uje te pishem muaji Gusht 2025.Kontr.M8035 Fat.Tat.Nr.62410 Dt.02.09.2025.
    Drejtoria e shendetit publik Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 180 2025-09-24 2025-09-25 12910130372025 Uje Njesia Vend.Kujd.Shend.Mat (1013037) Lik. Shpenz.per uje te pishem muaji Gusht 2025 sipas Fat.Tat.Nr.68078 Dt.02.09.2025.Kontr.M8058-1.
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 9,078 2025-09-24 2025-09-25 71426540012025 Uje Bashk. Klos (2654001) Lik. Shpenz.per uje pishem muaji Gusht 2025.Kontr.KL02485 Fat.68461,Kontr.KL02486 Fat.68462,Kontr.GU02490 Fat.68466,Kontr.KL2480 Fat.68456,Kontr.KL2481 Fat.68457,Kontr.KL2484 Fat.68460 Dt.02.09.2025.
    Drejtoria e shendetit publik Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 180 2025-09-24 2025-09-25 13010130372025 Uje Njesia Vend.Kujd.Shend.Mat (1013037) Lik. Shpenz.per uje te pishem muaji Gusht 2025 sipas Fat.Tat.Nr.68077 Dt.02.09.2025.Kontr.M8059.
    Drejtoria e shendetit publik Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 3,943 2025-09-24 2025-09-25 12810130372025 Uje Njesia Vend.Kujd.Shend.Mat (1013037) Lik. Shpenz.per uje te pishem muaji Gusht 2025 sipas Fat.Tat.Nr.61616 Dt.02.09.2025.Kontr.M8001.
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 32,820 2025-09-22 2025-09-25 40310130782025 Uje Spitali Mat (1013078) Lik. Shpenz.per uje te pishem muaji Gusht 2025.Kontr.M8040 Fat.Tat.Nr.62408 Dt.02.09.2025.
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 29,748 2025-09-22 2025-09-25 40410130782025 Uje Spitali Mat (1013078) Lik. Shpenz.per uje te pishem muaji Gusht 2025.Kontr.M8002 Fat.Tat.Nr.61617 Dt.02.09.2025.
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Tirane 1,165 2025-09-22 2025-09-23 48010141002025 Uje 1014100 Drejt pergj sherb prv 2025, lik uje, ft nr 61618 dt 2.9.2025
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Tirane 618 2025-09-22 2025-09-23 47710141002025 Uje 1014100 Drejt pergj sherb prv 2025, lik uje, ft nr 52999 dt 2.9.2025
    Agjencia Kombëtare e Zonave të Mbrojtura(3535)) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Tirane 1,140 2025-09-22 2025-09-23 34510260872025 Uje 1026087 AKZM 2025 - pag uji Diber gusht 2025, permbl. fat dt 15.09.25
    Dega e Thesarit Bulqize (0603) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Bulqize 782 2025-09-22 2025-09-23 5610100032025 Uje Thesari Bulqize (1010003) likujdim shpenzime uje i pijshem gusht 2025,fat nr.71228 dt.02.09.2025.
    Drejtoria e Arkivave Shtetit (3535) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Tirane 1,920 2025-09-22 2025-09-23 38810200012025 Uje 1020001 Dr.Pergj. Arkivave 2025, Shp uje, ft  nr 49682 dt 02.09.2025, Kontrate nr 141/1
    Agjencia e Funksioneve të Patransferueshme (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 116,605 2025-09-18 2025-09-22 48221320082025 Uje Agjencia e Funks.te Patransf.Mat (2132008) Lik. Shpenz.per uje pishem muaji Gusht 2025 sipas Permbledhse e faturave (exeli hartuar nga inst.) Dt.02.09.2025.
    Sp. Bulqize (0603) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Bulqize 60,946 2025-09-19 2025-09-22 24510130652025 Uje Dr.Sh.SPITALOR BULQIZE (1013065) Likujdim uje i pijshem Gusht 2025 fat. nr.70618 dt.02.09.2025.
    Bashkia Bulqize (0603) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Bulqize 210,370 2025-09-18 2025-09-19 52221030012025 Uje BASHKIA  BULQIZE (2103001) likujdim fatura e ujit date 02.09.2025 per muajin gusht 2025.
    Reparti Ushtarak Nr.1010 Shkoder (3333) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Shkoder 57,372 2025-09-16 2025-09-19 10110170112025 Uje 1017011 Reparti Ushtarak 1010 Shkoder, uji i pijshem , urdher menaxhimi energji elektrike dhe ujit te pijshem nr 29 dt 26.01.24,RU 1013, Burrel, permbledhese fat nr 2154 dt 11.09.2025
    Reparti Ushtarak Nr.1010 Shkoder (3333) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Shkoder 57,372 2025-09-16 2025-09-17 10110170112025 Uje 1017011 Reparti Ushtarak 1010 Shkoder, uji i pijshem , urdher menaxhimi energji elektrike dhe ujit te pijshem nr 29 dt 26.01.24,RU 1013, Burrel, permbledhese fat nr 2154 dt 11.09.2025
    Drejtoria e shendetit publik Bulqize (0603) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Bulqize 12,264 2025-09-15 2025-09-16 6510130252025 Uje NJ.V.K.SH Bulqize (1013025) likujdim uji i pijshem gusht 2025, fatura nr.70619 dt.02.09.2025.