Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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
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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
    Bashkia Bulqize (0603) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Bulqize 469,429 2024-04-23 2024-04-24 23221030012024 Uje Bashkia Bulqize (2103001) likujdim  faturat e ujit te pishem per muajin mars 2024.
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Tirane 618 2024-04-18 2024-04-19 21010141002024 Uje 1014100 Drej Pergj Sherb Prv 2024, lik uje, ft nr 78552 dt 12.3.2024
    Reparti Ushtarak Nr.1010 Shkoder (3333) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Shkoder 2,484 2024-04-12 2024-04-15 3310170112024 Uje Reparti ushtarak nr. 1010 Shkoder, uje i pijshem, nr kontrate M8010, fat 2402-M8010-1 dt 16.03.24,Urdh menaxh 29 dt 26.01.2024
    Prokuroria e rrethit Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 1,920 2024-04-08 2024-04-09 7310280052024 Uje 2024, Prokuroria Diber, 1028005 fature uji Mars 2024 fat nr 70364 dt 12.03.2024
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Tirane 618 2024-04-04 2024-04-05 15610141002024 Uje 1014100 Drej Pergj Sherb Prv 2024 , Lik Uji,ft nr.78552 dt 12.3.24
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 10,855 2024-04-02 2024-04-03 8910130782024 Uje Spitali Mat (1013078) Lik. Shpenz. uje pishem muaji Janar 2024.Kontr.M3890 Fat.Tat.Nr.53193 Dt.07.02.2024.
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 10,200 2024-04-02 2024-04-03 30326540012024 Uje Bashk. Klos (2654001) Lik. Shpenz.per uje pishem muaji Shkurt 2024.Kontr.SC01624 Shkolla 9-Vjecare Ibrahim Tema.Fat.Tat.Nr.78974 Dt.12.03.2024.
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 162 2024-04-02 2024-04-03 30226540012024 Uje Bashk. Klos (2654001) Lik. Shpenz.per uje pishem muaji Shkurt 2024.Kontr.SC01471 Shkolla Fillore Skenderaj.Fat.Tat.Nr.78821 Dt.12.03.2024.
    Qarku Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 2,880 2024-04-02 2024-04-03 7320460012024 Uje 2024, Qarku Diber, 2046001, konsum uji shkurt 2024, fature nr70374, dt12.03.2024
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 582 2024-04-02 2024-04-03 30426540012024 Uje Bashk. Klos (2654001) Lik. Shpenz.per uje pishem muaji Shkurt 2024.Kontr.SC01798 Njesia Admin.Suc.Fat.Tat.Nr.79148 Dt.12.03.2024.
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 414 2024-04-02 2024-04-03 31126540012024 Uje Bashk. Klos (2654001) Lik. Shpenz.per uje pishem muaji Shkurt 2024.Kontr.KL02484 Kopshti Klos.Fat.Tat.Nr.71523 Dt.12.03.2024.
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 750 2024-04-02 2024-04-03 31426540012024 Uje Bashk. Klos (2654001) Lik. Shpenz.per uje pishem muaji Shkurt 2024.Kontr.GU02487 Shkolla 9-Vjecare Rripe.Fat.Tat.Nr.70344 Dt.12.03.2024.
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 1,380 2024-04-02 2024-04-03 31526540012024 Uje Bashk. Klos (2654001) Lik. Shpenz.per uje pishem muaji Shkurt 2024.Kontr.GU02488 Shkolla 9-Vjecare Gurre e Vogel.Fat.Tat.Nr.70345 Dt.12.03.2024.
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 30,977 2024-04-02 2024-04-03 8810130782024 Uje Spitali Mat (1013078) Lik. Shpenz. uje pishem muaji Janar 2024.Kontr.M3903 Fat.Tat.Nr.53196 Dt.07.02.2024.
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 2,724 2024-04-02 2024-04-03 30626540012024 Uje Bashk. Klos (2654001) Lik. Shpenz.per uje pishem muaji Shkurt 2024.Kontr.SC01981 Shkolla Kujtim.Fat.Tat.Nr.79329 Dt.12.03.2024.
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 1,632 2024-04-02 2024-04-03 30726540012024 Uje Bashk. Klos (2654001) Lik. Shpenz.per uje pishem muaji Shkurt 2024.Kontr.KL02480 Bashkia.Fat.Tat.Nr.71519 Dt.12.03.2024.
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 5,286 2024-04-02 2024-04-03 30926540012024 Uje Bashk. Klos (2654001) Lik. Shpenz.per uje pishem muaji Shkurt 2024.Kontr.KL02482 Shkolla 9-Vjecare Klos.Fat.Tat.Nr.71521 Dt.12.03.2024.
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 1,590 2024-04-02 2024-04-03 31626540012024 Uje Bashk. Klos (2654001) Lik. Shpenz.per uje pishem muaji Shkurt 2024.Kontr.GU02489 Shkolla 9-Vjecare Gurre e Madhe.Fat.Tat.Nr.70346 Dt.12.03.2024.
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 2,346 2024-04-02 2024-04-03 31026540012024 Uje Bashk. Klos (2654001) Lik. Shpenz.per uje pishem muaji Shkurt 2024.Kontr.KL02483 Gjimnazi Shaban Collaku.Fat.Tat.Nr.71522 Dt.12.03.2024.
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 540 2024-04-02 2024-04-03 31326540012024 Uje Bashk. Klos (2654001) Lik. Shpenz.per uje pishem muaji Shkurt 2024.Kontr.KL02486 Shkolla 9-Vjecare Ceruje.Fat.Tat.Nr.71525 Dt.12.03.2024.