Treasury Transactions 2019-2026

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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 438,113,522.00 2,012 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
    Agjencia e Funksioneve të Patransferueshme (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 96,034 2026-03-19 2026-03-24 13721320082026 Uje Agjenc.Funks.Patransf.Mat (2132008) Lik. Shpenz.per uje pishem muaji Shkurt 2026.Permbledhse e faturave (exeli hartuar nga inst.) Dt.03.03.2026.
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 22,759 2026-03-19 2026-03-24 8410130782026 Uje Spitali Mat (1013078) Lik. Shpenzime per uje per muajin Shkurt 2026. Kont.Nr.M8035. Fat.Nr.82162 Dt.03.03.2026.
    Burgu Burrel (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 60,698 2026-03-19 2026-03-24 5410140062026 Uje Burgu Burrel (1014006) Lik. Shpenzime per uje per muajin Shkurt 2026. Kont.M8007. Fature nr.81543 dt.03.03.2026.
    Prokuroria e rrethit Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 180 2026-03-23 2026-03-24 5510280052026 Uje 2026, Prokuroria Diber, 1028005, uje, fature nr81294 dt03.03.2026
    Agjencia e Funksioneve të Patransferueshme (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 97,416 2026-03-19 2026-03-24 13621320082026 Uje Agjenc.Funks.Patransf.Mat (2132008) Lik. Shpenz.per uje pishem muaji Janar 2026.Permbledhse e faturave (exeli hartuar nga inst.) Dt.02.02.2026.
    Spitali Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 172,800 2026-03-22 2026-03-24 2710130152026 Uje 2026, Spitali, 1013015, uje, fature nr43323 dt02.02.2026
    Drejtoria e shendetit publik Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 180 2026-03-18 2026-03-19 3610130372026 Uje Njesia Vend.Kujd.Shend.Mat (1013037) Lik. Uje per muajin Shkurt 2026. Kontrate M8059. Fature nr.87834 dt.03.03.2026.
    Drejtoria e shendetit publik Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 564 2026-03-18 2026-03-19 3710130372026 Uje Njesia Vend.Kujd.Shend.Mat (1013037) Lik. Uje per muajin Shkurt 2026. Kontrate M8088. Fature nr.81818 dt.03.03.2026.
    Drejtoria e shendetit publik Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 180 2026-03-18 2026-03-19 3510130372026 Uje Njesia Vend.Kujd.Shend.Mat (1013037) Lik. Uje per muajin Shkurt 2026. Kontrate M8058-1. Fature nr.87833 dt.03.03.2026.
    Drejtoria e shendetit publik Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 3,406 2026-03-18 2026-03-19 3410130372026 Uje Njesia Vend.Kujd.Shend.Mat (1013037) Lik. Uje per muajin Shkurt 2026. Kontrate M8001. Fature nr.81291 dt.03.03.2026.
    Zyra Arsimore Bulqizë (0603) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Bulqize 2,770 2026-03-18 2026-03-19 2210110902026 Uje Z.V.Arsimore Bulqize (1011090) likujdim uje sipas fatures nr.2770 date 03.03.2026 per muajin janar  2026
    Drejtoria e Përgjithshme e Emergjencave Civile/Rezervat e Shtetit (3535) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Tirane 180 2026-03-17 2026-03-18 7510171392026 Uje 1017139D.P.E.Civile-Rezervat Shteti 2026-Uje Shkurt 2026 Ft 82196 dt 3.3.2026
    Sp. Bulqize (0603) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Bulqize 39,864 2026-03-13 2026-03-18 5610130652026 Uje Dr.Sh.SPITALOR BULQIZE (1013065) Likujdim uje i pijshem shkurt 2026 fat. nr.90375 dt.03.03.2026.
    Reparti Ushtarak Nr.1010 Shkoder (3333) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Shkoder 180 2026-03-17 2026-03-18 1610170112026 Uje 1017011, Reparti ushtarak nr 1010 Shkoder, likuidim konsum uji i pijshem, urdher menaxhimi energji elektrike dhe ujit te pijshem nr 29 dt. 26.01.2024, fatura nr 2602-M8010-1 dt. 26.02.2026
    Prefektura e qarkut Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 4,800 2026-03-11 2026-03-13 5110160602026 Uje Prefektura Diber, uje muaji Shkurt 2026, fatura nr.68879, dt 02.03.2026.
    Prefektura e qarkut Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 180 2026-03-11 2026-03-13 5310160602026 Uje Prefektura Diber, uje Nenprefektura Mat muaji Shkurt 2026, fatura nr.82201, dt 03.03.2026, kontrata nr.8098/1, dt 30.08.2021.
    Prefektura e qarkut Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 1,445 2026-03-11 2026-03-13 5210160602026 Uje Prefektura Diber, uje Nenprefektura Bulqize muaji Shkurt 2026, fatura nr.90374, dt 03.03.2026.
    Drejtori Rajonale AKPA Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 1,920 2026-03-12 2026-03-13 5010042122026 Uje 2026, AKPA Diber, 1004212, uje, fature nr43016 dt02.02.2026
    Drejtori Rajonale AKPA Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 180 2026-03-12 2026-03-13 5210042122026 Uje 2026, AKPA Diber, 1004212, uje, fature nr56683 dt02.02.2026
    Bashkia Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 18,166 2026-03-12 2026-03-13 10521320012026 Uje Bashk. Mat (2132001) Lik. Shpenz.per uje pishem muaji Shkurt 2026 sipas Permbledhses se faturave (exeli) te hartuar nga inst. te Dt.03.03.2026.