Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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 Thesarit Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 960 2023-08-15 2023-08-16 5610100062023 Uje 1010006,Thesari,2023,likujdim fature uji Korrik 2023 fat nr 98285 dt 04.08.2023
    Drejtoria Vendore e Policise Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 85,440 2023-08-10 2023-08-11 17710160242023 Uje 2023 ,Policia Diber 1016024,uje Korrik 2023 fat 98270 dt 04.08.2023
    Drejtoria Rajonale AKU Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 2,880 2023-08-09 2023-08-10 6910051202023 Uje 2023,AKU Diber 1005120,fat uji nr 98283 Korrik 2023
    Shkolla "Nazmi Rushiti"Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 9,600 2023-08-08 2023-08-09 7610102432023 Uje 2023, Shkolla e Mesme Profesionale, 1010243,likujdim fature ujesjellesi, muaji shkurt 2023, fature nr.19267, dt.02.03.2023
    Gjykata e rrethit Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 2,880 2023-08-08 2023-08-09 12310290142023 Uje 2023, Gjykata Diber, 1029014, likujdim uji, fature nr.98272/2023, dt.04.08.2023
    Shkolla "Nazmi Rushiti"Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 5,760 2023-08-07 2023-08-08 7910102432023 Uje 2023,Shkolla e Mesme Profesionale,1010243,shpenzime uji e muajt Qershor 2023 fatura bashkengjitur
    Shkolla "Nazmi Rushiti"Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 4,800 2023-08-07 2023-08-08 77101012432023 Uje 2023,Shkolla e Mesme Profesionale,1010243,shpenzime uji e muajt mars fatura bashkengjitur
    Shkolla "Nazmi Rushiti"Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 2,688 2023-08-07 2023-08-08 7510102432023 Uje 2023,Shkolla e Mesme Profesionale,1010243,shpenzime uji e muajt janar 2023 fatura bashkengjitur
    Spitali Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 296,640 2023-08-07 2023-08-08 19710130152023 Uje 2023,Spitali Diber 1013015,fatur uje Korrik 2023 fat nr 98273 dt 04.08.2023
    Shkolla "Nazmi Rushiti"Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 2,880 2023-08-07 2023-08-08 7410102432023 Uje 2023,Shkolla e Mesme Profesionale,1010243,shpenzime uji e muajt Dhjetor 2022 fatura bashkengjitur
    Shkolla "Nazmi Rushiti"Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 4,800 2023-08-07 2023-08-08 7810102432023 Uje 2023,Shkolla e Mesme Profesionale,1010243,shpenzime uji e muajt prill 2023 fatura bashkengjitur
    Agjencia Kombëtare e Zonave të Mbrojtura(3535)) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Tirane 2,705 2023-08-07 2023-08-08 26510260872023 Uje 1026087 AKZM 2023, lik uje, permbledhese faturash dt 31.7.2023
    Reparti Ushtarak Nr.4300 Tirane (3535) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Tirane 2,484 2023-08-04 2023-08-07 58910170512023 Uje 1017051%reparti 4001,2023 uje ft 8010 dt 30.6.2023
    Reparti Ushtarak Nr.3001 Tirane (3535) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Tirane 480 2023-08-03 2023-08-04 31510170372023 Uje 1017037-Rep.ushtarak 3001,2023 602-uje ft nr 330044643, dt 19.07.23
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 32,974 2023-08-01 2023-08-02 25510130782023 Uje Spitali Mat (1013078) Lik. Shpenz.per uje muaji Maj 2023.Fat.Tat.Nr.12900 Dt.18.07.2023 me Nr.Kontr.8040.
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 8,244 2023-08-01 2023-08-02 25610130782023 Uje Spitali Mat (1013078) Lik. Shpenz.per uje muaji Maj 2023.Fat.Tat.Nr.13263 Dt.18.07.2023 me Nr.Kontr.8035.
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 6,093 2023-08-01 2023-08-02 25710130782023 Uje Spitali Mat (1013078) Lik. Shpenz.per uje muaji Maj 2023.Fat.Tat.Nr.13126 Dt.18.07.2023 me Nr.Kontr.8002.
    Drejtoria e Arkivave Shtetit (3535) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Tirane 938 2023-07-28 2023-08-01 37010200012023 Uje 1020001 Dr.Pergj. Arkivave 2023, lik ft uji nr 330044665 qershor 2023, kontr nr 34
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 5,326 2023-07-31 2023-08-01 25410130782023 Uje Spitali Mat (1013078) Lik. Sherbime per uje likujdim fat nr 12531 dt 18.07.2023 periudh faturimi 01.04.2023-30.04.2023 kont nr 8002
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 31,207 2023-07-31 2023-08-01 25210130782023 Uje Spitali Mat (1013078) Lik. Sherbime per uje likujdim fat nr 12312 dt 18.07.2023 periudh faturimi 01.04.2023-30.04.2023 kont nr 8040