Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

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 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
    Burgu Burrel (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 54,631 2023-07-25 2023-07-26 15910140062023 Uje Burgu Burrel (1014006) Lik. Uje Qershor 2023 Fat. tat. nr 6657 dt 14.07.2023 Kont nr 8007
    Burgu Burrel (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 1,870 2023-07-25 2023-07-26 15810140062023 Uje Burgu Burrel (1014006) Lik. Uje Maj 2023 Fat. tat. nr 12898 dt 18.07.2023 Kont nr 8008
    Burgu Burrel (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 92,954 2023-07-25 2023-07-26 15310140062023 Uje Burgu Burrel (1014006) Lik. Uje Mars 2023 Fat. tat. nr 12290 dt 18.07.2023 Kont nr 8007
    Bashkia Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 272,741 2023-07-25 2023-07-26 76821320012023 Uje Bashk. Mat (2132001) Lik. Shp. uji Maj 2023 Permbldhse faturash ekzeli hart. nga inst. dt 18.07.2023
    Burgu Burrel (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 138,113 2023-07-25 2023-07-26 15110140062023 Uje Burgu Burrel (1014006) Lik. Uje Shkurt 2023 Fat. tat. nr 11762 dt 18.07.2023 Kont nr 8007
    Bashkia Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 292,478 2023-07-25 2023-07-26 76721320012023 Uje Bashk. Mat (2132001) Lik. Shp. uji Prill 2023 Permbldhse faturash ekzeli hart. nga inst. dt 18.07.2023
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Tirane 1,206 2023-07-25 2023-07-26 49010141002023 Uje 1014100- Drejt Pergj e Sherb Proves , Lik Uji , ft nr.11823,13489,12379,12965 dt 18.7.23
    Drejtoria e shendetit publik Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 5,662 2023-07-24 2023-07-25 8310130372023 Uje Njesia Vend.Kujd.Shend.Mat (1013037) Lik. shpenzime uji muaji shkurt 2023 fat nr 12184 kont 8001 fat 11990 kont 8058 fat nr 12061 kont 8059 fat nr 11832 kont 8060 fat 11985 kont 8088 dt 18.07.2023
    Drejtoria e shendetit publik Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 641 2023-07-24 2023-07-25 9010130372023 Uje Njesia Vend.Kujd.Shend.Mat (1013037) Lik. Shpenzime uje Qershor 2023 Fat. tat. nr 6889 date 14.07.2023 Kontare nr 8058-1
    Drejtoria e shendetit publik Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 257 2023-07-24 2023-07-25 9110130372023 Uje Njesia Vend.Kujd.Shend.Mat (1013037) Lik. Shpenzime uje Qershor 2023 Fat. tat. nr 6955 date 14.07.2023 Kontare nr 8059
    Drejtoria e shendetit publik Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 5,585 2023-07-24 2023-07-25 8610130372023 Uje Njesia Vend.Kujd.Shend.Mat (1013037) Lik. shpenzime uji muaji Maj 2023 fat 13329 kont 8001 fat 13130 kont 8058 fat 13201kont 8059 fat 12972 kont 8060 fat 13110 kont 8088 dt 18.07.2023
    Drejtoria e shendetit publik Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 257 2023-07-24 2023-07-25 9210130372023 Uje Njesia Vend.Kujd.Shend.Mat (1013037) Lik. Shpenzime uje Qershor 2023 Fat. tat. nr 6728 date 14.07.2023 Kontare nr 8060
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 8,397 2023-07-21 2023-07-25 23910130782023 Uje Spitali Mat (1013078) Lik. Uje i pishem Shkurt 2023 Fature nr 11981 dt 18.07.2023 Kontrate 8035
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 23,527 2023-07-21 2023-07-25 24010130782023 Uje Spitali Mat (1013078) Lik. Uje i pishem Shkurt 2023 Fature nr 11767 dt 18.07.2023 Kontrate 8040
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 11,930 2023-07-21 2023-07-25 23810130782023 Uje Spitali Mat (1013078) Lik. Uje i pishem Shkurt 2023 Fature nr 12126 dt 18.07.2023 Kontrate 8002
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 4,711 2023-07-24 2023-07-25 24510130782023 Uje Spitali Mat (1013078) Lik. Sherbime per uje likujdim fat nr 13644 dt 18.07.2023 periudh faturimi 01.03.2023-31.03.2023 kont nr 8002
    Drejtoria e shendetit publik Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 4,049 2023-07-24 2023-07-25 8510130372023 Uje Njesia Vend.Kujd.Shend.Mat (1013037) Lik. shpenzime uji muaji Prill 2023 fat nr 12733 kont 8001 fat 12536 kont 8058 fat nr 12386 kont 8059 fat 12613 kont 8060 fat 12554 kont 8088 dt 18.07.2023
    Drejtoria e shendetit publik Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 4,942 2023-07-24 2023-07-25 8910130372023 Uje Njesia Vend.Kujd.Shend.Mat (1013037) Lik. uje Qershor 2023 Fat. tat. nr 7087 date 14.07.2023 Kontare nr 8001
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 8,551 2023-07-24 2023-07-25 24410130782023 Uje Spitali Mat (1013078) Lik. Sherbime per uje likujdim fat nr 13788 dt 18.07.2023 periudh faturimi 01.03.2023-31.03.2023 kont nr 8035
    Drejtoria e shendetit publik Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 6,506 2023-07-24 2023-07-25 8410130372023 Uje Njesia Vend.Kujd.Shend.Mat (1013037) Lik. shpenzime uji muaji Mars 2023 fat nr 13855 kont 8001 fat 13648 kont 8058 fat 13723 kont 8059 fat 13495 kont 8060 fat 13650 kont 8088 dt 18.07.2023