Treasury Transactions 2019-2026

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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

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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 438,113,522.00 2,012 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
    Bashkia Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 48,655 2026-03-02 2026-03-03 6221320012026 Uje Bashk. Mat (2132001) Lik. Shpenz.per uje pishem muaji Dhjetor 2025 sipas Permbledhses se faturave (exeli) te hartuar nga inst. te Dt.04.01.2026.
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 726 2026-03-02 2026-03-03 8126540012026 Uje Bashk. Klos (2654001) Lik. Shpenzime uji muaji Janar 2026. Kont.GU02487.Fat.Nr.62356. Kont.GU02445.Fat.Nr.55204. Kont.KL02486.Fat.Nr.62355. Kont.SC01798.Fat.Nr.55209. Kont.SC01471.Fat.55205 te dates 02.02.2026.
    Drejtoria e shendetit publik Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 180 2026-02-26 2026-02-27 2110130372026 Uje Njesia Vend.Kujd.Shend.Mat (1013037) Lik. Shpenzime per uje per muajin Janar 2026. Kont.M8058-1. Fat.Nr.61971 dt.02.02.2026.
    Drejtoria e shendetit publik Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 257 2026-02-26 2026-02-27 2210130372026 Uje Njesia Vend.Kujd.Shend.Mat (1013037) Lik. Shpenzime per uje per muajin Janar 2026. Kont.M8059. Fat.Nr.61972 dt.02.02.2026.
    Dega e Kujdesit Paresor Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 2,880 2026-02-26 2026-02-27 0310130042026 Uje 2026, NJ.V.K.SH Diber, 1013004, uje, fature nr1491 dt04.01.2026
    Dega e Kujdesit Paresor Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 2,880 2026-02-26 2026-02-27 0810130042026 Uje 2026, NJ.V.K.SH Diber, 1013004, uje, fature nr43324 dt02.02.2026
    Drejtoria e shendetit publik Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 564 2026-02-26 2026-02-27 2310130372026 Uje Njesia Vend.Kujd.Shend.Mat (1013037) Lik. Shpenzime per uje per muajin Janar 2026. Kont.M8088. Fat.Nr.55954 dt.02.02.2026.
    Drejtoria e shendetit publik Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 3,790 2026-02-26 2026-02-27 2010130372026 Uje Njesia Vend.Kujd.Shend.Mat (1013037) Lik. Shpenzime per uje per muajin Janar 2026. Kont.M8001. Fat.Nr.55427 dt.02.02.2026.
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Tirane 1,473 2026-02-25 2026-02-26 10010141002026 Uje 1014100 Drejt pergj sherb prv 2026,  likuidim uje janar 2026, fat nr 55429 dt 02.02.2026
    Dega e Thesarit Bulqize (0603) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Bulqize 782 2026-02-25 2026-02-26 1110100032026 Uje Thesari Bulqize (1010003) likujdim shpenzime uje i pijshem janar 2026,fat nr.65130 dt.18.02.2026
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Tirane 618 2026-02-25 2026-02-26 9210141002026 Uje 1014100 Drejt pergj sherb prv 2026,  likuidim uje janar 2026, fat nr 46286 dt 02.02.2026, kodi klientit p717-4
    Drejtoria Vendore e Policise Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 54,703 2026-02-24 2026-02-25 3510160242026 Uje 2026, PoliciA DIBER, 1016024, ujesjellesi fature bashlangjitur
    Drejtoria Arsimore Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 6,720 2026-02-24 2026-02-25 5010110062026 Uje Zyra Vend Arsimore Diber, uje dhjetor 2025, ft nr.1186/2026, dt 04.01.2026.
    Drejtoria Rajonale e Trashegimise Kulturore Tirane (3535) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Tirane 3,360 2026-02-24 2026-02-25 1910121032026 Uje 1012103 - DRTK 2026 shpenz uji fat nr 1188 dt 04.01.2026, nr 43021 dt 02.02.2026
    Qarku Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 2,880 2026-02-24 2026-02-25 3820460012026 Uje 2026, Qarku Diber, 2046001, konsum uji, fature nr43018 dt02.02.2026
    Dega e Thesarit Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 2,880 2026-02-24 2026-02-25 1310100062026 Uje 2026, Thesari Diber, 1010006, uje, fature nr.43024 dt. 02.02.2026
    ISHSH Rajonal Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 960 2026-02-24 2026-02-25 0910131102026 Uje 2026, ISHSH Diber, 1013110, likujdim uji, fature nr43023 dt02.02.2026
    Reparti Ushtarak Nr.3001 Tirane (3535) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Tirane 960 2026-02-20 2026-02-25 3910170372026 Uje 1017037 Reparti 3001  2026 uje kont nr151-1 dt  30.1.2026
    Drejtoria e Arkivave Shtetit (3535) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Tirane 1,920 2026-02-23 2026-02-24 5910200012026 Uje 1020001 Dr.Pergj. Arkivave 2026, shp ujesjellesi, Kontrate nr 141/1, ft nr 42961 dt 02.02.2026
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Tirane 618 2026-02-19 2026-02-20 4710141002026 Uje 1014100 Drejt pergj sherb prv 2026,  uje Dhjetor  ft nr 4454 dt 0401.2025 kont nr P717-4