Treasury Transactions 2019-2024

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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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  • 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
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Tirane 618 2024-09-24 2024-09-25 50910141002024 Uje 1014100 Drej Pergj Sherb Prv 2024, lik uje, ft nr 2408 dt 4.9.2024
    Bashkia Peshkopi (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 1,398,727 2024-09-24 2024-09-25 62921060012024 Uje 2024, Bashkia Diber, 2106001 uje Mars 2024 permbledhse faturash bashkengjitur
    Spitali Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 283,296 2024-09-24 2024-09-25 36410130152024 Uje 2024, Spitali Diber, 1013015, uje, fature nr204706, dt03.09.2024
    Bashkia Peshkopi (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 694,671 2024-09-23 2024-09-24 62521060012024 Uje 2024 Bashkia Diber 2106001  uji korrik 2024 permbledhsja e faturave bashkengjitur
    Drejtoria Rajonale Tatimore Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 19,680 2024-09-23 2024-09-24 114101004620241 Uje 2024, Drejtoria Rajonale e Tatimeve, 1010046, uje, fature nr204692, dt03.09.2024
    Bashkia Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 144,976 2024-09-20 2024-09-24 88021320012024 Uje Bashk. Mat (2132001) Lik. Uje te pishem Gusht 2024 Permbledhse faturash dt 03.09.2024
    Zyra Arsimore Bulqizë (0603) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Bulqize 2,880 2024-09-20 2024-09-23 14210110902024 Uje Z.V.Arsimore Bulqize (1011090) likujdim shpenzime uji sipas fatures nr.221606 date 03.09.2024 muaji gusht.
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 6,554 2024-09-20 2024-09-23 33310130782024 Uje Spitali Mat (1013078).Lik.shpenzime per uje per periudhen 01.08.2024-31.08.2024.Fat.nr.213558 dt.03.09.2024.Kont.M8002.
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 1,332 2024-09-20 2024-09-23 33110130782024 Uje Spitali Mat (1013078).Lik.shpenzime per uje per periudhen 01.08.2024-31.08.2024.Fat.nr.215432 dt.03.09.2024.Kont.M8035.
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 2,330 2024-09-20 2024-09-23 33210130782024 Uje Spitali Mat (1013078).Lik.shpenzime per uje per periudhen 01.08.2024-31.08.2024.Fat.nr.215425 dt.03.09.2024.Kont.M8040.
    Gjykata e rrethit Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 257 2024-09-19 2024-09-20 16710290142024 Uje 2024, Gjykata Diber, 1029014, uje, fature nr213555, dt03.09.2024
    Gjykata e rrethit Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 1,920 2024-09-19 2024-09-20 16610290142024 Uje 2024, Gjykata Diber, 1029014, uje, fature nr204703, dt03.09.2024
    Dega e Thesarit Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 960 2024-09-18 2024-09-19 6010100062024 Uje 2024, Thesari Diber, 1010006, uje, fature nr204719, dt03.09.2024
    Bashkia Bulqize (0603) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Bulqize 966,779 2024-09-17 2024-09-18 57321030012024 Uje Bashkia Bulqize (2103001) likujdim  faturat e ujit te pishem per muajin gusht 2024.
    Burgu Burrel (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 18,535 2024-09-16 2024-09-18 16010140062024 Uje Burgu Burrel (1014006) Lik.Uje per muajin gusht 2024.Fat nr.213559 dt.03.09.2024.Nr i kontrates M8007..
    Burgu Burrel (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 1,178 2024-09-16 2024-09-18 16110140062024 Uje Burgu Burrel (1014006) Lik.Uje per muajin gusht 2024.Fat nr.213564 dt.03.09.2024.Nr i kontrates M8008.
    Drejtoria Rajonale Tatimore Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 948 2024-09-17 2024-09-18 11510100462024 Uje 2024, Drejtoria Rajonale e Tatimeve, 1010046, uje fature nr217565 dt 03.09.2024
    Drejtoria Rajonale Tatimore Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 19,680 2024-09-17 2024-09-18 11410100462024 Uje 2024, Drejtoria Rajonale e Tatimeve, 1010046, uje fature nr 204692 dt 03.09.2024
    Dega e Thesarit Bulqize (0603) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Bulqize 782 2024-09-12 2024-09-13 5810100032024 Uje Thesari Bulqize (1010003) likujdim shpenzime  uji gusht 2024 , fat nr.221616 dt.03.09.2024.
    ISHSH Rajonal Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 960 2024-09-12 2024-09-13 6210131102024 Uje ISHSH Diber, 1013110, likujdim uji, fature nr204717, dt03.09.2024