Treasury Transactions 2019-2026

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 435,569,902.00 1,875 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
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 23,220 2025-11-10 2025-11-12 45210130782025 Uje Spitali Mat (1013078) Lik. Shpenz.per uje te pishem muaji Tetor 2025 sipas Fat.Tat.Nr.111839 Dt.03.11.2025 Kontr.M8035.
    Drejtoria e shendetit publik Bulqize (0603) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Bulqize 10,056 2025-11-11 2025-11-12 8210130252025 Uje NJ.V.K.SH Bulqize (1013025) likujdim uji i pijshem Tetorr 2025, fatura nr.120060 dt.03.11.2025.
    Shkolla "Nazmi Rushiti"Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 9,600 2025-11-11 2025-11-12 17410121402025 Uje 2025 Shkolla e Mesme 1012140 uje,ft nr 98546 dt 02.11.2025
    Prokuroria e rrethit Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 2,400 2025-11-10 2025-11-11 33110280052025 Uje 2025, Prokuroria Diber, 1028005,ujeTetor fature nr 98847 dt 02.11.2025
    Gjykata e rrethit Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 2,400 2025-11-10 2025-11-11 24110290142025 Uje 2025, Gjykata Diber, 1029014, likujdim uji, ft nr 98848 dt 02.11.2025
    Sp. Bulqize (0603) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Bulqize 37,877 2025-11-10 2025-11-11 30810130652025 Uje Dr.Sh.SPITALOR BULQIZE (1013065) Likujdim uje i pijshem Tetor 2025 fat. nr.120059 dt.03.11.2025.
    Drejtoria e Përgjithshme e Emergjencave Civile/Rezervat e Shtetit (3535) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Tirane 257 2025-11-10 2025-11-11 35618010171392025 Uje 1017139-Emergjencat civile- Uje Tetor 2025 Ft 111875 dt 3.11.2025
    Prokuroria e rrethit Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 180 2025-11-10 2025-11-11 33010280052025 Uje 2025, Prokuroria Diber, 1028005,ujeTetor fature nr 110971 dt 03.11.2025
    Gjykata e rrethit Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 1,818 2025-11-10 2025-11-11 24210290142025 Uje 2025, Gjykata Diber, 1029014, likujdim uji, ft nr 110970 dt 03.11.2025
    Bashkia Peshkopi (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 698,778 2025-10-28 2025-11-05 745321060012025 Uje 2025 Bashkia Diber,fature uje permbledhese maj-.2025,URDP NR.83 DT.27.10.2025
    Dega e Kujdesit Paresor Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 4,320 2025-11-04 2025-11-05 9810130042025 Uje 2025 NJVKSH Diber uje tetor 2025 fat nr 98850 dt 02.11.2025
    Bashkia Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 93,967 2025-10-29 2025-10-30 61821320012025 Uje Bashk. Mat (2132001) Lik. Shpenz.per uje pishem muaji Shtator 2025 sipas Permbledhses se faturave (exeli) hartuar nga inst.Dt.01.10.2025.
    Bashkia Peshkopi (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 720,378 2025-10-28 2025-10-29 74521060012025 Uje 2025 Bashkia Diber,fature uje permbledhese KORRIK-.2025,URDP NR.82 DT.27.10.2025
    Bashkia Peshkopi (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 698,778 2025-10-28 2025-10-29 74421060012025 Uje 2025 Bashkia Diber,fature uje permbledhese qershor-.2025,URDP NR.81 DT.27.10.2025
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 16,638 2025-10-28 2025-10-29 77126540012025 Uje Bashk. Klos (2654001) Lik. Uje pishem Shtator 2025.Kontr.KL02485 Fat.93475,KL02486 Fat.93476,GU02490 Fat.93480,KL02480 Fat.93470,KL02481 Fat.93471,KL02484 Fat.93474 Dt.02.10.2025.
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 7,566 2025-10-27 2025-10-28 77326540012025 Uje Bashk. Klos (2654001) Lik. Uje te pishem Shtator 2025.Kontr.SC01882 Fat.86324,SC01981 Fat.86325,SC01798 Fat.86319,SC01471 Fat.86315,SC01624 Fat.86316,GU02445 Fat.86314 me Date 01.10.2025.
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 15,132 2025-10-27 2025-10-28 77226540012025 Uje Bashk. Klos (2654001) Lik. Uje te pishem Shtator 2025.Kontr.KL02482 Fat.93472,GU02488 Fat.93478,GU02489 Fat.93479,GU02487 Fat.93477,KL02483 Fat.93473 me Date 02.10.2025.
    Reparti Ushtarak Nr.3001 Tirane (3535) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Tirane 480 2025-10-24 2025-10-27 46410170372025 Uje 1017037 Reparti 3001 2025 ,Shp uje,Kontrate nr 151,FAT nr 151-1 dt 30.9.2025
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Tirane 618 2025-10-22 2025-10-23 53710141002025 Uje 1014100 Drejt pergj sherb prv 2025, Lik uje,FAT nr 77383 dt 01.10.2025
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Tirane 858 2025-10-22 2025-10-23 54010141002025 Uje 1014100 Drejt pergj sherb prv 2025, Lik uje,FAT nr 86539 dt 01.10.2025