Treasury Transactions 2019-2025

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
    •
  • Supplier List
    •
  • 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
    Bashkia Peshkopi (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 315,966 2024-01-24 2024-01-26 101321060012023 Uje 2023, Bashkia Diber, 2106001, likujdim uji, shtator 2023, fature nr164, dt.29.12.2023
    Shoqëria Rajonale Ujësjellës Kanalizime Dibër SH.A (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 94,296 2024-01-25 2024-01-26 2910061912023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2023,Shoqeria Rajonale e Ujesjelles Kanalizime,kolaudim punimesh,kontr nr 1298/1 dt 15.12.2023,pv akt kolaud dt 28.12.2023,certifikata e perko dt 28.12.2023
    Bashkia Peshkopi (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 299,976 2024-01-25 2024-01-26 101121060012023 Uje 2023, Bashkia Diber, 2106001, likujdim uji, korrik 2023, fature nr162, dt.29.12.2023
    Drejtoria Rajonale AKU Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 1,440 2024-01-24 2024-01-26 0710051202024 Uje AKU Diber, 1005120, likujdim uji fature dhjetor 2023, numer 21579, dt.17.01.2024
    Drejtoria Rajonale Tatimore Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 3,098 2024-01-24 2024-01-26 0810100462024 Uje 2024, Drejtoria Rajonale e Tatimeve, 1010046, uje, dhjetor 2023, fature nr29195, dt.17.01.2024
    Shoqëria Rajonale Ujësjellës Kanalizime Dibër SH.A (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 94,296 2024-01-25 2024-01-26 3010061912023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2023,Shoqeria Rajonale e Ujesjelles kolaudim punimesh per ndertim ujesjellsi me uj brezhdan dhe ushtelenxe faza listepagesa bashkengjitur kontrat kolaudim punimesh nr 1298/1 dt 28.12.2023 cert perkoh marrje ne dorezim
    Drejtoria Rajonale Tatimore Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 871 2024-01-24 2024-01-26 1210100462024 Uje 2024, Drejtoria Rajonale e Tatimeve, 1010046, uje, nentor 2023, fature nr11228, dt.08.01.2024
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 11,239 2024-01-25 2024-01-26 47110130782023 Uje Spitali Mat (1013078) Lik. Shpenz.per uje pishem perudha e shenuar ne Fature eshte Dt.01.10.2023-31.10.2023.Fat.Tat.Nr.172007 Dt.04.12.2023 Kontr.8002.
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 28,212 2024-01-25 2024-01-26 47210130782023 Uje Spitali Mat (1013078) Lik. Shpenz.per uje pishem perudha e shenuar ne Fature eshte Dt.01.10.2023-31.10.2023.Fat.Tat.Nr.199323 Dt.04.12.2023 Kontr.8002.
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 7,937 2024-01-24 2024-01-25 46710130782023 Uje Spitali Mat (1013078) Lik. Shpenz.per uje pishem perudha Dt.01.10.2023-31.10.2023.Fat.Tat.Nr.171996 Dt.04.12.2023 Kontr.8002.
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 6,324 2024-01-24 2024-01-25 46810130782023 Uje Spitali Mat (1013078) Lik. Shpenz.per uje pishem perudha Dt.01.10.2023-31.10.2023.Fat.Tat.Nr.178586 Dt.04.12.2023 Kontr.8035.
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 31,514 2024-01-24 2024-01-25 46610130782023 Uje Spitali Mat (1013078) Lik. Shpenz.per uje pishem perudha Dt.01.10.2023-31.10.2023.Fat.Tat.Nr.178636 Dt.04.12.2023 Kontr.8040.
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 30,439 2024-01-24 2024-01-25 46910130782023 Uje Spitali Mat (1013078) Lik. Shpenz.per uje pishem perudha Dt.01.10.2023-31.10.2023.Fat.Tat.Nr.172010 Dt.04.12.2023 Kontr.8040.
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 7,476 2024-01-24 2024-01-25 47010130782023 Uje Spitali Mat (1013078) Lik. Shpenz.per uje pishem perudha Dt.01.10.2023-31.10.2023.Fat.Tat.Nr.178632 Dt.04.12.2023 Kontr.8035.
    Sp. Bulqize (0603) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Bulqize 62,587 2024-01-24 2024-01-25 2210130652024 Uje Dr.Sh. Spitalor Bulqize (1013065) likujdim uje i pijshem dhjetor 2023 fatura nr.2438 dt.04.01.2024.
    Zyra Arsimore Bulqizë (0603) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Bulqize 16,790 2024-01-24 2024-01-25 0510110902024 Uje Z.V.Arsimore Bulqize (1011090) likujdim shpenzime uji sipas fatures nr.2466 date 04.01.2024 ZA dhjetor 2023
    Drejtoria Rajonale Tatimore Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 19,680 2024-01-23 2024-01-24 0710100462024 Uje 2024, Drejtoria Rajonale e Tatimeve,shpenzim uje Dhjetor 2023 fat nr 21549 dt 17.01.2024
    Dega e Thesarit Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 960 2024-01-23 2024-01-24 0610100062024 Uje 2024, Thesari Diber, 1010006, likujdim fature uje, Dhjetor 2023, fature nr 21589, dt.17.01.2024
    Shkolla "Nazmi Rushiti"Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 5,280 2024-01-23 2024-01-24 0710102432024 Uje 2024, Shkolla e Mesme Profesionale''Nazmi Rushiti'', 1010243, likujdim uji, fature nr21570, dt.17.01.2024
    Qarku Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 2,880 2024-01-23 2024-01-24 1620460012024 Uje 2024, Qarku Diber, 2046001, konsum uje Dhjetor 2023 fat nr 21567 dt 17.01.2024