Treasury Transactions 2019-2025

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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 281,624,277.00 1,725 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. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 28,596 2025-08-29 2025-09-01 35710130782025 Uje Spitali Mat (1013078) Lik. Shpenz.per uje te pishem muaji Korrik 2025.Fat.Tat.Nr.38900 Dt.04.08.2025.
    Agjencia Kombëtare e Zonave të Mbrojtura(3535)) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Tirane 1,140 2025-08-28 2025-08-29 30310260872025 Uje 1026087 AKZM 2025 - pag uji korrik 2025, permbl. fat dt 19.08.25
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Tirane 1,140 2025-08-27 2025-08-29 63310051172025 Uje 602 AZHBR Shpenzime uje per Agropiken Diber, muaji Korrik 2025 nr. klienti 125/1, M8096 ftsh. nr. 26580, 44568 dt. 04.08.2025
    Reparti Ushtarak Nr.3001 Tirane (3535) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Tirane 960 2025-08-27 2025-08-28 33710170372025 Uje 1017037 Reparti 3001 2025 ,Shp uje,Kontrate nr 151,FAT nr 2506-151-1 dt 30.6.2025
    Dega e Thesarit Bulqize (0603) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Bulqize 782 2025-08-25 2025-08-26 4910100032025 Uje Thesari Bulqize (1010003) likujdim shpenzime uje i pijshem korrik 2025,fat nr.47701 dt.02.06.2025.
    Reparti Ushtarak Nr.3001 Tirane (3535) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Tirane 960 2025-08-25 2025-08-26 34110170372025 Uje 1017037 Reparti 3001 2025, lik uje, ft nr 2507-I51-1 dt 29.7.2025
    Drejtoria e shendetit publik Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 334 2025-08-22 2025-08-26 11510130372025 Uje Njesia Vend.Kujd.Shend.Mat (1013037) Lik. Shpenz.per Uje te pishem muaji Korrik 2025 sipas Fat.Tat.Nr.44552 Dt.04.08.2025.
    Drejtoria e shendetit publik Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 718 2025-08-21 2025-08-22 11110130372025 Uje Njesia Vend.Kujd.Shend.Mat (1013037) Lik. Shpenz.per Uje te pishem muaji Qershor 2025 sipas Fat.Tat.Nr.472 Dt.17.07.2025.
    Drejtoria e shendetit publik Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 180 2025-08-21 2025-08-22 11410130372025 Uje Njesia Vend.Kujd.Shend.Mat (1013037) Lik. Shpenz.per Uje te pishem muaji Korrik 2025 sipas Fat.Tat.Nr.44551 Dt.04.08.2025.
    Drejtoria e shendetit publik Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 257 2025-08-21 2025-08-22 10910130372025 Uje Njesia Vend.Kujd.Shend.Mat (1013037) Lik. Shpenz.per Uje te pishem muaji Qershor 2025 sipas Fat.Tat.Nr.819 Dt.17.07.2025.
    Drejtoria e shendetit publik Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 1,102 2025-08-21 2025-08-22 11310130372025 Uje Njesia Vend.Kujd.Shend.Mat (1013037) Lik. Shpenz.per Uje te pishem muaji Korrik 2025 sipas Fat.Tat.Nr.38559 Dt.04.08.2025.
    Drejtoria e shendetit publik Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 257 2025-08-21 2025-08-22 11010130372025 Uje Njesia Vend.Kujd.Shend.Mat (1013037) Lik. Shpenz.per Uje te pishem muaji Qershor 2025 sipas Fat.Tat.Nr.818 Dt.17.07.2025.
    Drejtoria e shendetit publik Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 1,946 2025-08-21 2025-08-22 10810130372025 Uje Njesia Vend.Kujd.Shend.Mat (1013037) Lik. Shpenz.per Uje te pishem muaji Qershor 2025 sipas Fat.Tat.Nr.437 Dt.17.07.2025.
    Drejtoria e shendetit publik Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 6,554 2025-08-21 2025-08-22 11210130372025 Uje Njesia Vend.Kujd.Shend.Mat (1013037) Lik. Shpenz.per Uje te pishem muaji Korrik 2025 sipas Fat.Tat.Nr.38112 Dt.04.08.2025.
    Bashkia Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 240,628 2025-08-20 2025-08-22 46521320012025 Uje Bashk. Mat (2132001) Lik. Shpenz.per uje pishem muaji Korrik 2025 sipas Permbledhses se faturave (exeli) hartuar nga inst.Dt.04.08.2025.
    Spitali Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 254,400 2025-08-20 2025-08-21 16710130152025 Uje 2025, Spitali Diber, 1013015  fature uji nr 30204 dt 02.06.2025
    Burgu Burrel (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 63,310 2025-08-19 2025-08-21 15410140062025 Uje Burgu Burrel (1014006) Lik. Shpenz.per Uje pishem muaji Korrik 2025 sipas Fat.Tat.Nr.38297 Dt.04.08.2025 Kontr.M8007.
    Burgu Burrel (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 33,588 2025-08-19 2025-08-21 15510140062025 Uje Burgu Burrel (1014006) Lik. Shpenz.per Uje pishem muaji Korrik 2025 sipas Fat.Tat.Nr.38298 Dt.04.08.2025 Kontr.M8008.
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Tirane 618 2025-08-19 2025-08-20 41810141002025 Uje 1014100 Drejt pergj sherb prv 2025, lik uje, ft nr 2507-P717/4-1 dt 4.8.2025
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Tirane 642 2025-08-19 2025-08-20 41710141002025 Uje 1014100 Drejt pergj sherb prv 2025, lik uje, ft nr 2506-P717/4-1 dt 17.7.2025