Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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 285,216,337.00 1,810 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 26,791 2025-10-20 2025-10-21 23610160242025 Uje 2025, Policia Diber, 1016024, likuidim uje,ft nr 74421,86788 dt 01.10.2025,kontr nr I29,M8006
    Burgu Burrel (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 59,162 2025-10-17 2025-10-21 20610140062025 Uje Burgu Burrel (1014006) Lik. Shpenz.per uje te pishem muaji Shtator 2025 sipas Fat.Tat.Nr.86790 Dt.01.10.2025 Kontr.M8008.
    Burgu Burrel (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 89,882 2025-10-17 2025-10-21 20510140062025 Uje Burgu Burrel (1014006) Lik. Shpenz.per uje te pishem muaji Shtator 2025 sipas Fat.Tat.Nr.86789 Dt.01.10.2025 Kontr.M8007.
    Agjencia e Funksioneve të Patransferueshme (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 113,383 2025-10-20 2025-10-21 53321320082025 Uje Agjencia e Funks.te Patransf.Mat (2132008) Lik. Shpenz.per uje pishem muaji Shtator 2025 sipas Permbledhse e faturave (exeli hartuar nga inst.) Dt.01.10.2025.
    Reparti Ushtarak Nr.1010 Shkoder (3333) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Shkoder 180 2025-10-17 2025-10-20 12110170112025 Uje 1017011 Reparti Ushtarak 1010 Shkoder, uji i pijshem , urdher menaxhimi energji elektrike dhe ujit te pijshem nr 29 dt 26.01.24,RU 1013, Burrel,  fat nr 2509-M8010-1 dt 29.09.2025
    Drejtoria Rajonale Tatimore Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 180 2025-10-17 2025-10-20 12710100462025 Uje 2025, Tatimet Diber, 1010046,uje  fature nr 92740 dt 02.10.2025
    Spitali Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 240,000 2025-10-17 2025-10-20 24510130152025 Uje 2025, Spitali Diber, 1013015,Likuidim fature uji,nr 74424 dt 01.10.2025
    Drejtoria Rajonale Tatimore Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 19,200 2025-10-17 2025-10-20 12610100462025 Uje 2025, Tatimet Diber, 1010046,uje  fature nr 74410 dt 01.10.2025
    Agjencia e Funksioneve të Patransferueshme (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 7,130 2025-10-16 2025-10-17 53421320082025 Uje Agjencia e Funks.te Patransf.Mat (2132008) Lik. Shpenz.per uje pishem muaji Shtator 2025 sipas Permbledhse e faturave (exeli hartuar nga inst.) Dt.02.10.2025.
    Qarku Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 2,880 2025-10-16 2025-10-17 22220460012025 Uje 2025, Qarku Diber, 2046001, uje fature nr 74119 dt 01.10.2025
    Zyra Arsimore Bulqizë (0603) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Bulqize 2,880 2025-10-15 2025-10-16 11510110902025 Uje Z.V.Arsimore Bulqize (1011090) likujdim uje sipas fatures nr.96242 date 01.10.2025 per muajin Shtator 2025.
    Drejtori Rajonale AKPA Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 180 2025-10-15 2025-10-16 24710121162025 Uje 2025, AKPA Diber, 1012116, uje, fature nr.87793 dt.01.10.2025,kont M8085,ZVP MAT
    Shkolla "Nazmi Rushiti"Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 3,840 2025-10-15 2025-10-16 15510121402025 Uje 2025 Shkolla e Mesme 1012140 uje,ft nr 74121 dt 01.10.2025
    Prokuroria e rrethit Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 1,920 2025-10-15 2025-10-16 29510280052025 Uje 2025, Prokuroria Diber, 1028005,Likuidim uje fature nr 74422 dt 01.10.2025
    Drejtori Rajonale AKPA Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 672 2025-10-15 2025-10-16 24610121162025 Uje 2025, AKPA Diber, 1012116 uje SHTATOR 2025 faturat NR.96243 dt 02.10.2025 bashkengjitur,ZVP Bulqiz KONT NR.11050025B
    Drejtori Rajonale AKPA Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 4,802 2025-10-15 2025-10-16 22610121162025 Uje 2025, AKPA Diber, 1012116 uje SHTATOR 2025 faturat NR.96243 dt 02.10.2025 bashkengjitur,ZVP Bulqiz KONT NR.11050025B,DRAKPA DIBER KONT NR.139,ZVP MAT M8085
    Drejtori Rajonale AKPA Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 4,800 2025-10-15 2025-10-16 24510121162025 Uje 2025, AKPA Diber, 1012116 uje SHTATOR 2025 faturat NR.74117 dt 01.10.2025 bashkengjitur,DRAKPA DIBER KONT NR.139
    Prokuroria e rrethit Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 180 2025-10-15 2025-10-16 29610280052025 Uje 2025, Prokuroria Diber, 1028005,Likuidim uje fature nr 86540 dt 01.10.2025
    Gjykata e rrethit Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 858 2025-10-14 2025-10-15 21310290142025 Uje 2025, Gjykata Diber, 1029014, uje , fature nr 86539 dt 01.10.2025
    Dega e Kujdesit Paresor Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 3,840 2025-10-14 2025-10-15 9010130042025 Uje 2025 NJVKSH Diber uje fature nr 74425 dt 01.10.2025 per muajin shtator 2025