Treasury Transactions 2019-2024

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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 70,083,841.00 843 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
    Shkolla "Nazmi Rushiti"Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 5,760 2023-10-18 2023-10-20 9810102432023 Uje 2023, Shkolla e Mesme Profesionale, 1010243, fatur uji Shtator 2023 fat nr 330071907 dt 30.09.2023
    Prefektura e qarkut Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 1,445 2023-10-19 2023-10-20 13410160602023 Uje 2023, Prefektura Diber, 1016060, shpenzime uji, fature nr.141649, dt.18.10.2023
    Dega e Thesarit Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 960 2023-10-18 2023-10-20 7310100062023 Uje 1010006, Thesari 2023, likujdim fature uji, kontrate nr.176, fature nr.140760, dt.17.10.2023
    Drejtoria Rajonale Tatimore Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 19,200 2023-10-18 2023-10-19 13110100462023 Uje 2023,Dr.Rajonale e Tatimeve Diber 1010046,fature uji Shtator 2023 fat nr 140734 dt 17.10.2023
    Spitali Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 296,640 2023-10-18 2023-10-19 29510130152023 Uje 2023,Spitali Diber 1013015,fatur uji Shtator 2023 fat nr 116509 dt 13.10.2023
    Bashkia Peshkopi (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 524,658 2023-10-09 2023-10-10 72021060012023 Uje 2023, Bashkia Diber, 2106001, uje,fatura permbledhese Maj 2023
    Reparti Ushtarak Nr.3001 Tirane (3535) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Tirane 480 2023-10-05 2023-10-06 38210170372023 Uje 1017037-Rep.ushtarak 3001,2023 602 uje ft 330062835, dt 18.09.23
    Drejtoria e Arkivave Shtetit (3535) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Tirane 960 2023-09-28 2023-09-29 472010200012023 Uje 1020001 Dr.Pergj. Arkivave 2023, lik ft uji nr 33002857, dt 31.08.2023, kontr nr 34
    Reparti Ushtarak Nr.4300 Tirane (3535) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Tirane 2,484 2023-09-25 2023-09-26 76510170512023 Uje 1017051%reparti 4001,2023 uje ft 31.8.2023,ft 330056901 dt 31.08.23, kontrate nr 8010
    Drejtoria Vendore e Policise Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 86,400 2023-09-25 2023-09-26 19510160242023 Uje 2023,Policia Diber 1016024,uje,ft nr 112163 dt 30.08.2023,kontrate nr I29
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Tirane 618 2023-09-19 2023-09-20 59010141002023 Uje 1014100- Drejt Pergj e Sherb Proves , lik uji gusht 23 , ft nr.107527 dt 30.8.23
    Drejtoria e Përgjithshme e Emergjencave Civile/Rezervat e Shtetit (3535) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Tirane 257 2023-09-15 2023-09-18 35310171392023 Uje 1017139-Em.Civ/Rez.Shtetit 2023 shp uje ft nr 330058238, dt 31.08.2023
    Zyra Punesimit Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 1,920 2023-09-15 2023-09-18 33310101832023 Uje 2023,AKPA Diber 1010183fat uji Gusht 2023 fat nr 107338 dt 30.08.2023
    Drejtoria Rajonale Tatimore Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 19,200 2023-09-14 2023-09-15 11810100462023 Uje 2023,Dr.Rajonale e Tatimeve Diber 1010046, fat uje Gusht 2023 nr fat 112161 dt 30.08.2023
    Dega e Kujdesit Paresor Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 4,800 2023-09-13 2023-09-14 9010130042023 Uje 2023,NJVKSH 1013004,likujdim fatur uji Gusht 2023 nr fat 107335 dt 30.08.2023
    Shkolla "Nazmi Rushiti"Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 7,237 2023-09-08 2023-09-11 9010102432023 Uje 2023, Shkolla e Mesme Profesionale, 1010243, likujdim fature per uje nentor, kamate vonesa, lil. fatures nr.53698, dt.12.05.2023
    Prefektura e qarkut Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 4,800 2023-09-08 2023-09-11 14910160602023 Uje 2023, Prefektura Diber,shpenzime uji fat nr 107339 dt 30.08.2023 Gusht 2023
    Dega e Thesarit Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 960 2023-09-08 2023-09-11 5910100062023 Uje 1010006,Thesari,2023,likujdim fatur uji Gusht 2023 kon nr 176 fat nr 107346 dt 30.08.2023
    Agjencia Kombëtare e Zonave të Mbrojtura(3535)) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Tirane 5,052 2023-09-06 2023-09-08 28810260872023 Uje 1026087 AKZM 2023, lik uje, permbledhese faturash dt 28.8.2023
    Drejtoria Rajonale AKU Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 1,920 2023-09-07 2023-09-08 7910051202023 Uje 2023, AKU Diber, 1005120, fature uji, nr i fatures, 107344