Treasury Transactions 2019-2025

Treasury Branch:

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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 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
    Sp. Bulqize (0603) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Bulqize 33,212 2024-05-14 2024-05-15 14610130652024 Uje Dr.Sh. Spitalor Bulqize (1013065) likujdim uje i pijshem prill 2024 fatura nr.105840 dt.102.05.2024.
    Prokuroria e rrethit Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 1,920 2024-05-14 2024-05-15 12310280052024 Uje 2024, Prokuroria Diber, 1028005 fature uji Prill 2024  fat nr 118426 dt 02.05.2024
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 750 2024-05-13 2024-05-14 48926540012024 Uje Bashk. Klos (2654001) Lik. Shpenz.per uje pishem muaji mars 2024.Kont. 02486 .Fat.Tat.Nr.89579 dt 26.04.2024
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 666 2024-05-13 2024-05-14 49226540012024 Uje Bashk. Klos (2654001) Lik. Shpenz.per uje pishem muaji mars 2024.Kontr.GU02490 .Fat.Tat.Nr.88396 dt 26.04.2024
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 1,212 2024-05-13 2024-05-14 48326540012024 Uje Bashkia Klos (2654001) Lik.uje i pijshem muaji mars 2024, Bashkia.Kont.KL02480 Fat.nr.89573 dt.26.04.2024
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 162 2024-05-13 2024-05-14 49026540012024 Uje Bashk. Klos (2654001) Lik. Shpenz.per uje pishem muaji mars 2024.Kontr.SC01471 .Fat.Tat.Nr.96883 dt 26.04.2024
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 11,460 2024-05-13 2024-05-14 48026540012024 Uje Bashkia Klos (2654001) Lik.uje i pijshem muaji mars 2024, shkolla 9 vjecare Klos.Kont.KL02482 Fat.nr.89575 dt.26.04.2024
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 960 2024-05-13 2024-05-14 49126540012024 Uje Bashk. Klos (2654001) Lik. Shpenz.per uje pishem muaji mars 2024.Kontr.SC01882 .Fat.Tat.Nr.97293 dt 26.04.2024
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 8,100 2024-05-13 2024-05-14 48226540012024 Uje Bashkia Klos (2654001) Lik.uje i pijshem muaji mars 2024, Shkolla Kujtim.Kont.SC01981 Fat.nr.97391 dt.26.04.2024
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 3,900 2024-05-13 2024-05-14 47826540012024 Uje Bashkia Klos (2654001) Lik.uje i pijshem muaji mars 2024, shkolla 9 vjecare Gurre e vogel.Kont.GU02488 Fat.nr.88394 dt.26.04.2024
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 6,126 2024-05-13 2024-05-14 48826540012024 Elektricitet Bashk. Klos (2654001) Lik. Shpenz.per uje pishem muaji mars 2024.Kontr.KL02484 .Fat.Tat.Nr.89577 dt 26.04.2024
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 9,108 2024-05-13 2024-05-14 49326540012024 Uje Bashk. Klos (2654001) Lik. Shpenz.per uje pishem muaji mars 2024.Kontr.SC01624 .Fat.Tat.Nr.97036 dt 26.04.2024
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 666 2024-05-13 2024-05-14 48426540012024 Uje Bashk. Klos (2654001) Lik. Shpenz.per uje pishem muaji mars 2024.Kontr.SC01798 Suc.Fat.Tat.Nr.97210 dt 26.04.2024
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 5,328 2024-05-13 2024-05-14 47926540012024 Uje Bashkia Klos (2654001) Lik.uje i pijshem muaji mars 2024, shkolla 9 vjecare Bejn.Kont.KL02485 Fat.nr.89578 dt.26.04.2024
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 1,254 2024-05-13 2024-05-14 48526540012024 Uje Bashk. Klos (2654001) Lik. Shpenz.per uje pishem muaji mars 2024.Kontr.GU02487 .Fat.Tat.Nr.88393 dt 26.04.2024
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 1,968 2024-05-13 2024-05-14 48126540012024 Uje Bashkia Klos (2654001) Lik.uje i pijshem muaji mars 2024, Gjimanzi "Shaban Collaku".Kont.KL02483 Fat.nr.89576 dt.26.04.2024
    Spitali Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 336,384 2024-05-13 2024-05-14 20310130152024 Uje 2024, Spitali Diber, 1013015, konsum uji, prill 2024, fature nr118429, dt02.05.2024
    Dega e Kujdesit Paresor Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 4,800 2024-05-13 2024-05-14 3610130042024 Uje 2024, NJVKSH Diber, likujdim fature muaji prill 2024, fature nr118430, dt02.05.2024
    Reparti Ushtarak Nr.1010 Shkoder (3333) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Shkoder 2,484 2024-05-10 2024-05-13 5510170112024 Uje Reparti ushtarak nr. 1010 Shkoder, likuidim konsum uje i pijshem muaji Mars,urdh menaxhimi energji elekt dhe ujit nr 110 date 14.02.23, nr fat 2403-M8010-1 date 27.04.24, nr kontrate M8010
    Drejtoria Vendore e Policise Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 10,624 2024-05-10 2024-05-13 12310160242024 Uje 2024, Policia Diber, 1016024, uje, fature nr96050, dt26.04.2024