Treasury Transactions 2019-2025

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 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
    Dega e Kujdesit Paresor Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 4,800 2024-02-22 2024-02-23 1310130042024 Uje 2024, NJ.V.K.SH. Diber, 1013004,likujdim fature uje Janar 2024 fat nr 45554 dt 07.02.2024
    Bashkia Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 208,202 2024-02-22 2024-02-23 11321320012024 Uje Bashk. Mat (2132001) Lik. Shpenz.per uje pishem muaji Janar 2024 sipas Permbledhses se faturave tatimore (exeli,hartuar nga institucioni) Dt.07.02.2024.
    Drejtoria e shendetit publik Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 3,790 2024-02-22 2024-02-23 2810130372024 Uje Njesia Vend.Kujd.Shend.Mat (1013037) Lik. Shpenz.per uje te pishem muaji Janar 2024.Fat.Tat.Nr.53168 Dt.07.02.2024 Kontr.8001.
    Drejtoria e shendetit publik Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 3,559 2024-02-22 2024-02-23 2910130372024 Uje Njesia Vend.Kujd.Shend.Mat (1013037) Lik. Shpenz.per uje te pishem muaji Janar 2024.Fat.Tat.Nr.53228 Dt.07.02.2024 Kontr.8088.
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 7,399 2024-02-22 2024-02-23 4810130782024 Uje Spitali Mat (1013078) Lik. Shpenz.per Uje pishem muaji Dhjetor 2023.Fat.Tat.Nr.29193 Dt.17.01.2024 Kontr.8002.
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 7,015 2024-02-22 2024-02-23 4110130782024 Uje Spitali Mat (1013078) Lik. Shpenz.per Uje pishem muaji Tetor 2023.Fat.Tat.Nr.197560 Dt.22.12.2023 Kontr.8035.
    Drejtoria e shendetit publik Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 180 2024-02-22 2024-02-23 3010130372024 Uje Njesia Vend.Kujd.Shend.Mat (1013037) Lik. Shpenz.per uje te pishem muaji Janar 2024.Fat.Tat.Nr.53206 Dt.07.02.2024 Kontr.8058-1.
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 30,900 2024-02-22 2024-02-23 4610130782024 Uje Spitali Mat (1013078) Lik. Shpenz.per Uje pishem muaji Dhjetor 2023.Fat.Tat.Nr.29196 Dt.17.01.2024 Kontr.8002.
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 5,095 2024-02-22 2024-02-23 4410130782024 Uje Spitali Mat (1013078) Lik. Shpenz.per Uje pishem muaji Nentor 2023.Fat.Tat.Nr.7562 Dt.08.01.2024 Kontr.8035
    Drejtoria e shendetit publik Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 180 2024-02-22 2024-02-23 2710130372024 Uje Njesia Vend.Kujd.Shend.Mat (1013037) Lik. Shpenz.per uje te pishem muaji Janar 2024.Fat.Tat.Nr.53207 Dt.07.02.2024 Kontr.8060.
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 7,706 2024-02-22 2024-02-23 4210130782024 Uje Spitali Mat (1013078) Lik. Shpenz.per Uje pishem muaji Tetor 2023.Fat.Tat.Nr.199325 Dt.22.12.2023 Kontr.8002.
    Drejtoria e shendetit publik Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 180 2024-02-22 2024-02-23 2610130372024 Uje Njesia Vend.Kujd.Shend.Mat (1013037) Lik. Shpenz.per uje te pishem muaji Janar 2024.Fat.Tat.Nr.53205 Dt.07.02.2024 Kontr.8059.
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 6,478 2024-02-22 2024-02-23 4710130782024 Uje Spitali Mat (1013078) Lik. Shpenz.per Uje pishem muaji Dhjetor 2023.Fat.Tat.Nr.29169 Dt.17.01.2024 Kontr.8035.
    Zyra Arsimore Bulqizë (0603) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Bulqize 4,536 2024-02-20 2024-02-21 2410110902024 Uje Z.V.Arsimore Bulqize (1011090) likujdim shpenzime uji sipas fatures nr.33006 date 06.02.2024.
    Zyra Punesimit Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 1,920 2024-02-15 2024-02-16 3610101832024 Uje 2024, AKPA Diber, 1010183, likujdim uji, fature nr45557, dt.07.02.2024
    Sp. Bulqize (0603) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Bulqize 39,778 2024-02-14 2024-02-15 5610130652024 Uje Dr.Sh. Spitalor Bulqize (1013065) likujdim uje i pijshem Janar 2024 fatura nr.32978 dt.06.02.2024.
    Dega e Thesarit Bulqize (0603) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Bulqize 782 2024-02-14 2024-02-15 1210100032024 Uje Thesari Bulqize (1010003) likujdim shpenzime postare uji Janar 2024 , fat nr.33013 dt.06.02.2024.
    Zyra Punesimit Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 1,673 2024-02-14 2024-02-15 4410101832024 Uje 2024, AKPA Diber, 1010183 fat uje fat nr 33007 dt 06.02.2024 Janar 2024
    Dega e Thesarit Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 960 2024-02-14 2024-02-15 910100062024 Uje 2024, Thesari Diber, 1010006, uje,fature nr 45581 dt 07.02.2024
    Reparti Ushtarak Nr.4300 Tirane (3535) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Tirane 2,714 2024-02-13 2024-02-14 4010170512024 Uje 1017051 reparti 4001, 2024 likuidim uji tetor , fature nr serie 2310-M8010-1 dt 04.01.2024