Treasury Transactions 2019-2024

Treasury Branch:

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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 70,083,841.00 843 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
    Prefektura e qarkut Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 1,445 2023-02-15 2023-02-16 2510160602023 Uje 2023,Prefektura Diber,Uji,fature nr 11505 dt 07.02.2023
    Dega e Thesarit Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 960 2023-02-14 2023-02-15 1210100062023 Uje 1010006,Thesari,2023,fature uji nr 4260 dt 06.02.2023,kont rI76
    Drejtoria Rajonale AKU Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 864 2023-02-14 2023-02-15 1110051202023 Uje 2023,AKU Diber 1005120,uje,4258 dt 06.02.2023,kontr I56
    Dega e Kujdesit Paresor Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 4,800 2023-02-13 2023-02-14 1210130042023 Uje 2023,NJVKSH,1013004,uje,ft 4249,dt 06.02.2023
    Reparti Ushtarak Nr.4300 Tirane (3535) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Tirane 2,484 2023-02-08 2023-02-09 3310170512023 Uje 1017051%reparti 4001,2023 uje ft 30.11.2022 M-K
    Reparti Ushtarak Nr.4300 Tirane (3535) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Tirane 5,490 2023-02-08 2023-02-09 3810170512023 Uje 1017051%reparti 4001,2023 uje ft 31.12.2022 nr 8010
    Qarku Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 2,880 2023-02-07 2023-02-08 1120460012023 Uje 2023,Keshilli i Qarkut Diber 2046001,uje,ft nr 4249 dt 04.01.2023
    Spitali Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 272,928 2023-02-03 2023-02-06 710130152023 Uje 2023,Spitali Diber 1013015, Uje,fature nr 4243 dt 04.01.2023
    Burgu Burrel (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 4,174 2023-02-01 2023-02-02 1710140062023 Uje Burgu Burrel (1014006) Lik. Shpenz.per Uje muaji Dhjetor 2022.Fat.Tat.Nr.715 Dt.04.01.2023.Kontr.8008.Shkr.e Ujesjellesit Mat Nr.654 Prot.Dt.22.12.2022.
    Burgu Burrel (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 56,167 2023-02-01 2023-02-02 1610140062023 Uje Burgu Burrel (1014006) Lik. Shpenz.per Uje muaji Dhjetor 2022.Fat.Tat.Nr.714 Dt.04.01.2023.Kontr.8007.Shkr.e Ujesjellesit Mat Nr.654 Prot.Dt.22.12.2022.
    Bashkia Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 156,386 2023-02-01 2023-02-02 9221320012023 Uje Bashk. Mat (2132001) Lik. Shpenz.per Uje muaji Dhjetor 2022 sipas Permbledhse se Faturave exeli hartuar nga institucioni Dt.31.12.2022.Shkr.e Ujesjellesit Mat Nr.654 Prot.Dt.22.12.2022.
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 6,170 2023-01-31 2023-02-01 1010130782023 Uje Spitali Mat (1013078) Lik. Shpenz. per Uje muaji Dhjetor 2022.Fat.Nr.3189 Dt.04.01.2023.Kontr.8035.Shkr.e Ujesjellesit Mat Nr.654 Prot.Dt.22.12.2022.
    Drejtoria e shendetit publik Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 180 2023-01-31 2023-02-01 710130372023 Uje Njesia Vend.Kujd.Shend.Mat (1013037) Lik. Shpenz.per Uje muaji Dhjetor 2022.Fat.Nr.3219 Dt.04.01.2023.Kontr.Nr.8059.Shkr.e Ujesjellesit Mat Nr.654 Prot.Dt.22.12.2022.
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 35,815 2023-01-31 2023-02-01 910130782023 Uje Spitali Mat (1013078) Lik. Shpenz. per Uje muaji Dhjetor 2022.Fat.Nr.716 Dt.04.01.2023.Kontr.8040.Shkr.e Ujesjellesit Mat Nr.654 Prot.Dt.22.12.2022.
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 8,244 2023-01-31 2023-02-01 810130782023 Uje Spitali Mat (1013078) Lik. Shpenz. per Uje muaji Dhjetor 2022.Fat.Nr.4869 Dt.04.01.2023.Kontr.8002.Shkr.e Ujesjellesit Mat Nr.654 Prot.Dt.22.12.2022.
    Zyra Punesimit Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 3,252 2023-01-31 2023-02-01 1510101832023 Uje 2023,AKPA Diber 1010183,uje,ft nr 330007076 dt 31.12.2022,kontra nr 8085
    Zyra Punesimit Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 1,920 2023-01-29 2023-01-31 1310101832023 Uje 2023,AKPA Diber 1010183,uje,ft nr 4247 dt04.01.2023
    Prokuroria e rrethit Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 960 2023-01-30 2023-01-31 1110280052023 Uje 2023,Prokuroria Diber,1028005,uje,fature nr 4241 dt 04.01.2023
    Drejtoria Vendore e Policise Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 9,780 2023-01-30 2023-01-31 1710160242023 Uje 2023,Policia Diber 1016024,uje,fature nr 2338 dt 04.01.2023,kont nr 8006
    Gjykata e rrethit Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 3,840 2023-01-30 2023-01-31 0710290142023 Uje 2023,Gjykata Diber 1029014,Uje ft nr 4242/2023 dt 04.01.2023