Treasury Transactions 2019-2025

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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

  • Institution 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
    Drejtoria Vendore e Policise Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 9,120 2024-03-19 2024-03-20 7810160242024 Uje 2024, Policia Diber, 1016024, uje muaji shkurt, fature nr 70361, dt.12.03.2024
    Zyra Punesimit Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 2,407 2024-03-19 2024-03-20 7610101832024 Uje 2024, AKPA Diber, 1010183, uji ZVP Mat, fature nr2402-M8085, dt.19.03.2024
    Spitali Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 336,480 2024-03-18 2024-03-19 12010130152024 Uje 2024, Spitali Diber, 1013015, konsum uje shkurt 2024 fat nr 70367 dt 12.03.2024
    Zyra Punesimit Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 341 2024-03-18 2024-03-19 6810101832024 Uje 2024, AKPA Diber, 1010183, uji Bulqize, fature nr61278, dt.12.03.2024
    Zyra Punesimit Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 1,920 2024-03-18 2024-03-19 6710101832024 Uje 2024, AKPA Diber, 1010183, uji Diber, fature nr70372, dt.12.03.2024
    Bashkia Peshkopi (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 501,102 2024-03-04 2024-03-05 7921060012024 Uje 2024, Bashkia Diber, 2106001,likujdim uji Dhjetor 2023 permbledhsja e fat bashkengjitur dt 17.01.2024
    Bashkia Peshkopi (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 503,442 2024-03-04 2024-03-05 8121060012024 Uje 2024, Bashkia Diber, 2106001, likujdim uji Janar 2024 permbledhsja e faturave bashkengjitur
    Bashkia Peshkopi (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 501,102 2024-03-04 2024-03-05 7821060012024 Uje 2024, Bashkia Diber, 2106001,likujdim uji Nentor 2023 permbledhsja e fat bashkengjitur dt 14.12.2023 urdp nr 01 dt 29.02.2024
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 5,786 2024-02-29 2024-03-01 4310130782024 Uje Spitali Mat (1013078) Lik. Shpenz.per uje pishem muaji Nentor 2023.Fat.Tat.Nr.9232 Dt.08.01.2024.Kontr.8002.
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Tirane 618 2024-02-29 2024-03-01 10010141002024 Uje 1014100 Drej Pergj Sherb Prv 2024 , Lik Uji, ft nr.53732 dt 7.2.24
    Agjencia Kombëtare e Zonave të Mbrojtura(3535)) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Tirane 2,100 2024-02-27 2024-02-28 5510260872024 Uje 1026087 AKZM 2024 - lik uji ft permbledhese janar 2024
    Reparti Ushtarak Nr.3001 Tirane (3535) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Tirane 480 2024-02-27 2024-02-28 4110170372024 Uje 1017037 Reparti 3001 2024 uje ft 151 dt 13.2.2024
    ISHSH Rajonal Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 960 2024-02-27 2024-02-28 1810131102024 Uje ISHSH Diber, 1013110, likujdim fature uji, fature nr45580, dt.07.02.2024
    Gjykata e rrethit Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 1,824 2024-02-27 2024-02-28 2810290142024 Uje 2024, Gjykata Diber, 1029014, likujdim uji, fature nr45551, dt.07.02.2024
    Gjykata e rrethit Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 718 2024-02-27 2024-02-28 2910290142024 Uje 2024, Gjykata Diber, 1029014, likujdim uji, fature nr53170, dt.07.02.2024
    Drejtoria Vendore e Policise Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 105,710 2024-02-26 2024-02-27 4610160242024 Uje 2024, Policia Diber, 1016024, uje janari, fature nr129, dt.09.02.2024
    Drejtoria e Përgjithshme e Emergjencave Civile/Rezervat e Shtetit (3535) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Tirane 257 2024-02-26 2024-02-27 5210171392024 Uje 1017139-Em.Civ/Rez.Shtetit 2024 Lik shpenzime uji fat. nr. 53200, dt. 07.02.2024
    Reparti Ushtarak Nr.1010 Shkoder (3333) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Shkoder 2,484 2024-02-23 2024-02-26 1610170112024 Uje Reparti ushtarak nr. 1010 Shkoder, likuidim konsumi uji i pijeshem Janar, nr kntrate M8010, fat 2401-M8010 dt 09.02.24,Urdh menaxh 29 dt 26.01.2024
    Drejtoria e Arkivave Shtetit (3535) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Tirane 1,142 2024-02-23 2024-02-26 4910200012024 Uje 1020001 Dr.Pergj. Arkivave 2024,lik ft uji nr 2401-141-1-1 dt 31.01.2024 dt 31.01.2024
    Bashkia Bulqize (0603) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Bulqize 234,769 2024-02-23 2024-02-26 10621030012024 Uje Bashkia Bulqize (2103001) likujdim fatura e ujit te pishem per muajin Janar 2024.