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 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
    Drejtoria Vendore e Policise Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 26,659 2024-06-26 2024-06-27 16010160242024 Uje 2024, Policia Diber, 1016024,uje fature nr 147956 dt 05.06.2024 Maj 2024
    Bashkia Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 220,600 2024-06-24 2024-06-26 57521320012024 Uje Bashk. Mat (2132001) Lik. Shpenz.per uje te pishem muaji Maj 2024 sipas Permbledhses se Faturave (exeli hartuar nga inst.) Dt.05.06.2024.
    Drejtoria Vendore e Policise Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 10,752 2024-06-24 2024-06-25 15810160242024 Uje 2024, Policia Diber, 1016024,uje Maj 2024 fat nr 131705 dt 05.06.2024
    Drejtoria Vendore e Policise Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 11,546 2024-06-24 2024-06-25 15910160242024 Uje 2024, Policia Diber, 1016024,uje Maj 2024 fat nr 140331 dt 05.06.2024
    Zyra Arsimore Bulqizë (0603) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Bulqize 7,627 2024-06-21 2024-06-24 11010110902024 Uje Z.V.Arsimore Bulqize (1011090) likujdim shpenzime uji sipas fatures nr.147982 date 05.06.2024.
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 11,040 2024-06-21 2024-06-24 66026540012024 Uje Bashkia Klos (2654001) Lik.uje i pijshem per muajin Maj 2024.Kontrate SC 01624.Shkolla Ibrahim Tema. Fat. tat. Nr.136623 dt.05.06.2024
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 162 2024-06-21 2024-06-24 65526540012024 Uje Bashkia Klos (2654001) Lik.uje i pijshem per muajin Maj 2024.Kontrate KL 02486.Shkolla 9- vjecare Ceruje. Fat. tat. Nr.145474 dt.05.06.2024
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 26,874 2024-06-21 2024-06-24 65626540012024 Uje Bashkia Klos (2654001) Lik.uje i pijshem per muajin Maj 2024.Kontrate KL 02482.Shkolla 9- vjecare Klos. Fat. tat. Nr.145473 dt.05.06.2024
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 540 2024-06-21 2024-06-24 66326540012024 Uje Bashkia Klos (2654001) Lik.uje i pijshem per muajin Maj 2024.Kontrate SC 01471.Shkolla Fillore Skenderaj.  Fat. tat. Nr.136620 dt.05.06.2024
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 120 2024-06-21 2024-06-24 65126540012024 Uje Bashkia Klos (2654001) Lik.uje i pijshem per muajin Maj 2024.Kontrate GU 02490.Nj.Ad.Gurre.Fat. tat. Nr.145476 dt.05.06.2024
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 162 2024-06-20 2024-06-24 65026540012024 Uje Bashkia Klos (2654001) Lik.uje i pijshem per muajin Maj 2024.Kontrate GU 02445.Kopshti Shulbater.Fat. tat. Nr.136615 dt.05.06.2024
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 2,010 2024-06-21 2024-06-24 65726540012024 Uje Bashkia Klos (2654001) Lik.uje i pijshem per muajin Maj 2024.Kontrate GU 02488.Shkolla 9- vjecare Gurre e Vogel. Fat. tat. Nr.145479 dt.05.06.2024
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 708 2024-06-21 2024-06-24 65326540012024 Uje Bashkia Klos (2654001) Lik.uje i pijshem per muajin Maj 2024.Kontrate SC 01798.Nj.Ad.Suc.Fat. tat. Nr.136624 dt.05.06.2024
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 1,170 2024-06-21 2024-06-24 65926540012024 Uje Bashkia Klos (2654001) Lik.uje i pijshem per muajin Maj 2024.Kontrate GU 02489.Shkolla 9- vjecare Gurre e Madhe. Fat. tat. Nr.145477 dt.05.06.2024
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 2,136 2024-06-21 2024-06-24 65826540012024 Uje Bashkia Klos (2654001) Lik.uje i pijshem per muajin Maj 2024.Kontrate KL 02483.Gjimnazi Shaban Collaku. Fat. tat. Nr.145470 dt.05.06.2024
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 162 2024-06-21 2024-06-24 66226540012024 Uje Bashkia Klos (2654001) Lik.uje i pijshem per muajin Maj 2024.Kontrate GU 02487.Shkolla 9- vjecare Rripe.  Fat. tat. Nr.145478 dt.05.06.2024
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 162 2024-06-21 2024-06-24 6522654001202 Uje Bashkia Klos (2654001) Lik.uje i pijshem per muajin Maj 2024.Kontrate KL 02481.Nj.Ad.Klos.Fat. tat. Nr.145469 dt.05.06.2024
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 1,632 2024-06-21 2024-06-24 65426540012024 Uje Bashkia Klos (2654001) Lik.uje i pijshem per muajin Maj 2024.Kontrate KL 02485.Shkolla 9- vjecare Bejn.Fat. tat. Nr.145472 dt.05.06.2024
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 750 2024-06-21 2024-06-24 66426540012024 Uje Bashkia Klos (2654001) Lik.uje i pijshem per muajin Maj 2024.Kontrate SC 01882.Shkolla Suc.  Fat. tat. Nr.136629 dt.05.06.2024
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 13,350 2024-06-21 2024-06-24 66126540012024 Uje Bashkia Klos (2654001) Lik.uje i pijshem per muajin Maj 2024.Kontrate SC 0198.Shkolla Kujtim. Fat. tat. Nr.136634 dt.05.06.2024