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
    Reparti Ushtarak Nr.3001 Tirane (3535) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Tirane 480 2025-03-27 2025-03-28 9210170372025 Uje 1017037 Reparti 3001 2025 ,Shp uje,Kontrate nr 151,FAT nr 2502-151-1 dt 10.03.2025
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 1,380 2025-03-27 2025-03-28 28826540012025 Uje Bashk. Klos (2654001) Lik. Shpenz.per uje pishem muaji Shkurt 2025.Kontr.GU02489 Shkolla 9-vjecare Gurre e Madhe.Fat.Tat.Nr.67354 Dt.03.03.2025.
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 1,086 2025-03-27 2025-03-28 28726540012025 Uje Bashk. Klos (2654001) Lik. Shpenz.per uje pishem muaji Shkurt 2025.Kontr.KL02486 Shkolla 9-vjecare Ceruje.Fat.Tat.Nr.67350 Dt.03.03.2025.
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Tirane 618 2025-03-26 2025-03-27 14110141002025 Uje 1014100 Drejt pergj sherb prv 2025, likujdim uji shkurt 2025, ft nr 2502-P717/4-1 dt 05.03.2025
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Tirane 1,549 2025-03-26 2025-03-27 14210141002025 Uje 1014100 Drejt pergj sherb prv 2025, lik ft uji shkurt 2025 ft nr 62222 dt 03.03.2025 akt marr nr 135 dt 04.02.2025
    Zyra Arsimore Bulqizë (0603) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Bulqize 2,880 2025-03-25 2025-03-26 3410110902025 Uje Z.V.Arsimore Bulqize (1011090) likujdim  uje  sipas fatures nr.69850 date 03.03.2025 per muajin shkurt 2025.
    Drejtoria Rajonale AKU Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 2,880 2025-03-21 2025-03-25 1810051202025 Uje 2025 AKU Diber uje  ft nr 53636 dt 03.03.2025 shkurt 2025
    Agjencia e Funksioneve të Patransferueshme (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 209,063 2025-03-20 2025-03-21 14621320082025 Uje Agjencia e Funks.te Patransf.Mat (2132008) Lik. Shpenz.per uje pishem muaji Shkurt 2025.Permbledhse e faturave (exeli hartuar nga inst.) Dt.03.03.2025.
    Sp. Bulqize (0603) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Bulqize 49,800 2025-03-20 2025-03-21 6210130652025 Uje Dr.Sh.SPITALOR BULQIZE (1013065) Likujdim uje i pijshem shkurt 2025 fat. nr.69823 dt.03.03.2025.
    Reparti Ushtarak Nr.1010 Shkoder (3333) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Shkoder 5,428 2025-03-19 2025-03-20 2210170112025 Uje Reparti Ushtarak 1010 Shkoder, uji i pijshem prill,qershor 2024, urdher menaxhimi energji elektrike dhe ujit te pijshem nr 29 dt 26.01.24, permbledhese fat nr 767 dt 04.03.2025
    Spitali Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 252,960 2025-03-19 2025-03-20 3710130152025 Uje 2025, Spitali Diber, 1013015, uje, fature nr53628 dt03.03.2025
    Spitali Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 252,480 2025-03-19 2025-03-20 3610130152025 Uje 2025, Spitali Diber, 1013015, uje, fature nr28419 dt31.01.2025
    Drejtoria e shendetit publik Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 1,716 2025-03-19 2025-03-20 3610130372025 Uje Njesia Vend.Kujd.Shend.Mat (1013037) Lik. Shpenz.per uje pishem muaji Shkurt 2025.Kontr.M8001 Fat.Tat.Nr.62224 Dt.03.03.2025.
    Drejtoria e shendetit publik Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 180 2025-03-19 2025-03-20 3710130372025 Uje Njesia Vend.Kujd.Shend.Mat (1013037) Lik. Shpenz.per uje pishem muaji Shkurt 2025.Kontr.M8058-1 Fat.Tat.Nr.65916 Dt.03.03.2025.
    Drejtoria e shendetit publik Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 180 2025-03-19 2025-03-20 3810130372025 Uje Njesia Vend.Kujd.Shend.Mat (1013037) Lik. Shpenz.per uje pishem muaji Shkurt 2025.Kontr.M8059 Fat.Tat.Nr.65915 Dt.03.03.2025.
    Drejtoria e shendetit publik Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 2,023 2025-03-19 2025-03-20 3910130372025 Uje Njesia Vend.Kujd.Shend.Mat (1013037) Lik. Shpenz.per uje pishem muaji Shkurt 2025.Kontr.M8088 Fat.Tat.Nr.63893 Dt.03.03.2025.
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 24,295 2025-03-18 2025-03-19 11810130782025 Uje Spitali Mat (1013078) Lik. Shpenz.per uje pishem muaji Shkurt 2025.Kontr.M8035 Fat.Tat.Nr.63908 Dt.03.03.2025.
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 8,551 2025-03-18 2025-03-19 11710130782025 Uje Spitali Mat (1013078) Lik. Shpenz.per uje pishem muaji Shkurt 2025.Kontr.M8002 Fat.Tat.Nr.62223 Dt.03.03.2025.
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 27,521 2025-03-18 2025-03-19 11910130782025 Uje Spitali Mat (1013078) Lik. Shpenz.per uje pishem muaji Shkurt 2025.Kontr.M8040 Fat.Tat.Nr.63902 Dt.03.03.2025.
    Agjencia Kombëtare e Zonave të Mbrojtura(3535)) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Tirane 660 2025-03-18 2025-03-19 8110260872025 Uje 1026087 AKZM 2025 - pag uji shkurt 2025, permbl. fat dt 11.03.25