Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 271,686,405.00 1,476 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 1,086 2024-08-12 2024-08-13 90026540012024 Uje Bashkia Klos (2654001) Lik. Uje korrik 2024 Fat. tat. nr 194307 dt 02.08.2024 Kont. KL 02480
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 5,412 2024-08-12 2024-08-13 90226540012024 Elektricitet Bashkia Klos (2654001) Lik. Uje korrik 2024 Fat. tat. nr 194314 dt 02.08.2024 Kont. KL 02482
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 330 2024-08-12 2024-08-13 89626540012024 Uje Bashkia Klos (2654001) Lik.uje i pijshem per muajin Korrik 2024.Kontrate GU 02487 Shkolla 9 vjecare Rripe Nr fat 194319 dt.02.08.2024
    Dega e Thesarit Bulqize (0603) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Bulqize 782 2024-08-09 2024-08-12 5210100032024 Uje Thesari Bulqize (1010003) likujdim shpenzime  uji korrik 2024 , fat nr.196832 dt.09.08.2024.
    Burgu Burrel (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 4,174 2024-08-06 2024-08-08 15110140062024 Uje Burgu Burrel (1014006) Lik.Shpenzime uji i pijshem muaji Korrik 2024.Kontrate M8008.Fat tat nr.188759 dt.02.08.2024.
    Drejtoria Rajonale Tatimore Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 1,946 2024-08-07 2024-08-08 10210100462024 Uje 2024, Drejtoria Rajonale e Tatimeve, 1010046, uje, fature nr192767, dt02.08.2024
    Drejtoria Rajonale Tatimore Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 19,200 2024-08-07 2024-08-08 10110100462024 Uje 2024, Drejtoria Rajonale e Tatimeve, 1010046, uje, fature nr179879, dt02.08.2024
    Reparti Ushtarak Nr.1010 Shkoder (3333) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Shkoder 2,484 2024-08-07 2024-08-08 10010170112024 Uje Reparti ushtarak nr. 1010 Shkoder, likuidim konsum uje i pijshem muaji Korrik 2024, Urdh menaxhimi energji elekt dhe ujit nr 29 date 26.01.24, fat 188758/2024 dt 02.08.2024, nr kontrates M8010
    Burgu Burrel (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 34,740 2024-08-06 2024-08-08 15010140062024 Uje Burgu Burrel (1014006) Lik.Shpenzime uji i pijshem muaji Korrik 2024.Kontrate M8007.Fat tat nr.188762 dt.02.08.2024.
    Drejtoria e shendetit publik Bulqize (0603) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Bulqize 8,400 2024-08-06 2024-08-07 7410130252024 Uje NJ.V.K.SH. Bulqize (1013025) likujdim fature uji nr.196799 date 02.08.2024 per muajin qershor 2024
    Qarku Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 2,880 2024-08-06 2024-08-07 19820460012024 Uje 2024, Keshilli Qarkut Diber, 2046001, uje, fature nr179899, dt02.08.2024
    Drejtoria Rajonale AKU Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 1,920 2024-08-06 2024-08-07 6610051202024 Uje AKU Diber, 1005120, likujdim uji, fature nr179907, dt02.08.2024
    Spitali Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 691,200 2024-08-06 2024-08-07 31410130152024 Uje 2024, Spitali Diber, 1013015,uje Qershor 2024 fat nr 155795 dt 03.07.2024
    Dega e Kujdesit Paresor Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 4,800 2024-08-06 2024-08-07 6710130042024 Uje 2024 NJVKSH Diber uje Korrik 2024fat nr 179896 dt 02.08.2024
    Prefektura e qarkut Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 4,800 2024-08-05 2024-08-06 16910160602024 Uje 2024, Prefektura Diber, uje, fature nr179900, dt02.08.2024
    Ndermarrja Balneare Peshkopi (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 65,472 2024-08-05 2024-08-06 4221060142024 Uje 2024, Qendra Balneare, 2106014, shpenzime uji, fature nr123, dt15.07.2024
    Ndermarrja Balneare Peshkopi (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 5,280 2024-08-05 2024-08-06 4321060142024 Uje 2024, Qendra Balneare, 2106014, shpenzime uji, prill 2024
    Ndermarrja Balneare Peshkopi (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 24,960 2024-08-05 2024-08-06 4521060142024 Uje 2024, Qendra Balneare, 2106014, shpenzime uji, fature nr123, dt15.07.2024
    Prefektura e qarkut Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 180 2024-08-05 2024-08-06 17110160602024 Uje 2024, Prefektura Diber, 1016060, uje, fature nr194088, dt02.08.2024
    Prefektura e qarkut Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 1,445 2024-08-05 2024-08-06 17010160602024 Uje 2024, Prefektura Diber, 1016060, uje, fature nr196797, dt502.08.2024