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 274,741,785.00 1,628 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 20,916 2024-12-11 2024-12-12 43010130782024 Uje Spitali Mat (1013078) Lik.Uje per muajin Nentor 2024.Fature nr.287733 dt.29.11.2024.Kontrate M8035.
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Tirane 1,140 2024-12-06 2024-12-12 153410051172024 Uje 602 AZHBR Shpenzime uje per Agropiken Diber nentor 2024  AZHBR, nr klienti M8096 dhe 125/1, tabele permbledhese faturash date 06.12.2024
    Drejtoria e shendetit publik Bulqize (0603) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Bulqize 11,050 2024-12-11 2024-12-12 11410130252024 Uje NJ.V.K.SH. Bulqize (1013025) likujdim fature uji nr.293668 date 29.11.2024 per muajin nentor 2024.
    Drejtoria Vendore e Policise Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 67,697 2024-12-10 2024-12-11 30410160242024 Uje 2024, Policia Diber, 1016024, uje Nentor 2024 faturat bashkengjitur
    Shkolla "Nazmi Rushiti"Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 2,880 2024-12-05 2024-12-06 13910121402024 Uje 2024, Shkolla e Mesme, 1012140, uje nentor 2024 ft nr 277450 dt 29.11.2024
    Prefektura e qarkut Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 180 2024-12-05 2024-12-06 26110160602024 Uje 2024, Prefektura Diber, 1016060, uje, fature nr290976 dt29.11.2024
    ISHSH Rajonal Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 1,440 2024-12-05 2024-12-06 8410131102024 Uje 2024 ISHSH Diber likujdim uje Nentor 2024 fat nr 277454 dt 29.112024
    Prefektura e qarkut Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 1,445 2024-12-05 2024-12-06 26010160602024 Uje 2024, Prefektura Diber, 1016060, uje, fature nr293666 dt29.11.2024
    Prefektura e qarkut Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 4,800 2024-12-05 2024-12-06 25910160602024 Uje 2024, Prefektura Diber, 1016060, uje, fature nr277445 dt29.11.2024
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Tirane 618 2024-12-04 2024-12-05 63510141002024 Uje 1014100 Drej Pergj Sherb Prv 2024, lik uje, ft nr 2410-P717-4-1 dt 11.11.2024
    Drejtoria e Arkivave Shtetit (3535) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Tirane 960 2024-11-26 2024-11-27 46210200012024 Uje 1020001 Dr.Pergj. Arkivave 2024, shp uji Tetor 24, kontrate 141/1 ft nr 253501 dt 1.11.2024
    Drejtoria Vendore e Policise Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 51,074 2024-11-26 2024-11-27 28610160242024 Uje 2024, Policia Diber, 1016024, fatura bashkangjitur, uje Bulqiza, Dibra, Mati, dt01.11.2024
    Reparti Ushtarak Nr.3001 Tirane (3535) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Tirane 480 2024-11-25 2024-11-26 52210170372024 Uje 1017037 Reparti 3001  2024, uje ft 151-1 dt 11.11.2024
    Bashkia Peshkopi (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 487,794 2024-11-25 2024-11-26 79821060012024 Uje 2024, Bashkia Diber, 2106001 fature uji Shtator 2024 permbledhsja bashkengjitur dt 01.10.2024
    Bashkia Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 317,623 2024-11-25 2024-11-26 116021320012024 Uje Bashk. Mat (2132001) Lik. Shpenz.per Uje pishem muaji Tetor 2024 sipas Permbledhses se faturave tatimore (exeli hartuar nga institucioni) Dt.01.11.2024.
    Reparti Ushtarak Nr.1010 Shkoder (3333) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Shkoder 180 2024-11-19 2024-11-20 16110170112024 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 2410-M8010-1 dt 04.11.2024, nr kontrates M8010, Ru 1013 Burrel
    Agjencia Kombëtare e Zonave të Mbrojtura(3535)) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Tirane 1,140 2024-11-19 2024-11-20 39410260872024 Uje 1026087 AKZM 2024 - lik uje, fat permbledhese tetor 2024
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 18,842 2024-11-19 2024-11-20 40810130782024 Uje Spitali Mat (1013078) Lik.uje per periudhen e faturimit 01.10.2024-31.10.2024.Fat.nr.263774 dt.01.11.2024.Kont.M8035.
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 28,903 2024-11-19 2024-11-20 40610130782024 Uje Spitali Mat (1013078) Lik.uje per periudhen e faturimit 01.10.2024-31.10.2024.Fat.nr.263773 dt.01.11.2024.Kont.M8040.
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 10,010 2024-11-19 2024-11-20 40710130782024 Uje Spitali Mat (1013078) Lik.uje per periudhen e faturimit 01.10.2024-31.10.2024.Fat.nr.262074 dt.01.11.2024.Kont.M8002.