Treasury Transactions 2019-2024

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 84,248,537.00 1,143 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 229,965 2023-08-28 2023-08-29 87221320012023 Uje Bashk. Mat (2132001) Lik. Shpenz. Uje muaji Korrik 2023 sipas Permbledhses se faturave (exeli) hartuar nga inst.Dt.16.08.2023.
    Bashkia Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 318,437 2023-08-28 2023-08-29 87121320012023 Uje Bashk. Mat (2132001) Lik. Shpenz. Uje muaji Qershor 2023 sipas Permbledhses se faturave (exeli) hartuar nga inst.Dt.14.07.2023.
    Ndermarrja Balneare Peshkopi (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 960 2023-08-25 2023-08-28 6321060142023 Uje 2023,Qendra Balneare Diber 2106014,uje,fature nr 330026390 dt 30.04.2023
    Drejtoria Vendore e Policise Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 14,234 2023-08-25 2023-08-28 17910160242023 Uje 2023 ,Policia Diber 1016024,uje Korrik 2023,ft nr 14144 dt 16.08.2023
    Ndermarrja Balneare Peshkopi (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 960 2023-08-25 2023-08-28 6221060142023 Uje 2023,Qendra Balneare Diber 2106014,uje,fature nr 330008250 dt 31.03.2023
    Ndermarrja Balneare Peshkopi (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 67,200 2023-08-25 2023-08-28 6421060142023 Uje 2023,Qendra Balneare Diber 2106014,uje,fature nr 330035461 dt 31.05.2023
    ISHSH Rajonal Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 960 2023-08-25 2023-08-28 6910131102023 Uje 2023,ISHSH,1013110,uje,fature nr 98284/2023 dt 04.08.2023
    Shkolla "Nazmi Rushiti"Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 6,240 2023-08-25 2023-08-28 8010102432023 Uje 2023,Shkolla e Mesme Profesionale,1010243,uje,ftaure nr 98281 dt 04.08.2023
    Ndermarrja Balneare Peshkopi (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 51,648 2023-08-25 2023-08-28 6621060142023 Uje 2023,Qendra Balneare Diber 2106014,uje,fature nr 330053638 dt 31.07.2023
    Ndermarrja Balneare Peshkopi (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 69,120 2023-08-25 2023-08-28 6521060142023 Uje 2023,Qendra Balneare Diber 2106014,uje,fature nr 330044546 dt 30.06.2023
    Drejtoria e shendetit publik Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 257 2023-08-22 2023-08-25 10010130372023 Uje Njesia Vend.Kujd.Shend.Mat (1013037) Lik. Pagese Uje pijshem muaji Korrik 2023.Fat.Tat.Nr.14084 Dt.16.08.2023 me Kontr.8059.
    Drejtoria e shendetit publik Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 6,631 2023-08-22 2023-08-25 9810130372023 Uje Njesia Vend.Kujd.Shend.Mat (1013037) Lik. Pagese Uje pijshem muaji Korrik 2023.Fat.Tat.Nr.14440 Dt.16.08.2023 me Kontr.8001.
    Drejtoria e shendetit publik Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 5,249 2023-08-22 2023-08-25 10210130372023 Uje Njesia Vend.Kujd.Shend.Mat (1013037) Lik. Pagese Uje pijshem muaji Korrik 2023.Fat.Tat.Nr.14237 Dt.16.08.2023 me Kontr.8088.
    Drejtoria e shendetit publik Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 410 2023-08-22 2023-08-25 9910130372023 Uje Njesia Vend.Kujd.Shend.Mat (1013037) Lik. Pagese Uje pijshem muaji Korrik 2023.Fat.Tat.Nr.14236 Dt.16.08.2023 me Kontr.8058-1.
    Drejtoria e shendetit publik Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 257 2023-08-22 2023-08-25 10110130372023 Uje Njesia Vend.Kujd.Shend.Mat (1013037) Lik. Pagese Uje pijshem muaji Korrik 2023.Fat.Tat.Nr.14315 Dt.16.08.2023 me Kontr.8060.
    Drejtoria Rajonale Tatimore Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 19,200 2023-08-22 2023-08-23 10610100462023 Uje 2023,Dr.Rajonale e Tatimeve Diber,1010046,fature uji,nr 98259 dt 04.08.2023
    Drejtoria Rajonale Tatimore Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 641 2023-08-22 2023-08-23 10710100462023 Uje 2023,Dr.Rajonale e Tatimeve Diber,1010046,fature uji,nr 14081 dt 16.08.2023
    Dega e Kujdesit Paresor Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 4,800 2023-08-22 2023-08-23 7610130042023 Uje 2023,NJVKSH,1013004,uje,fature nr 98274 dt 04.08.2023
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Tirane 618 2023-08-18 2023-08-21 54310141002023 Uje 1014100- Drejt Pergj e Sherb Proves , lik uji korrik 23 , ft nr.98468 dt 4.8.23
    Zyra Punesimit Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 1,920 2023-08-18 2023-08-21 31610101832023 Uje 2023,AKPA Diber 1010183,fatur uji nr 98277 dt 04.08.2023 Korrik 2023