Treasury Transactions 2019-2025

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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 info@ais.al. 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

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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 93,128,202.00 1,363 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
    Drejtori Rajonale AKPA Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 2,772 2025-01-08 2025-01-09 0810121162025 Uje 2025, AKPA Diber, 1012116, uje, fature nr4277 Diber, fature nr20515 Bulqize, fature nr17805 Mat, dt05.01.2025
    Prokuroria e rrethit Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 1,920 2025-01-07 2025-01-08 0610280052025 Uje 2025, Prokuroria Diber, 1028005,uje dhjetor 2024, fature nr 4271 dt 05.01.2025
    Prokuroria e rrethit Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 257 2025-01-07 2025-01-08 0710280052025 Uje 2025, Prokuroria Diber, 1028005,uje dhjetor 2024, fature nr 12883 dt 05.01.2025
    Bashkia Peshkopi (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 649,950 2024-12-31 2025-01-06 90921060012024 Uje 2024, Bashkia Diber, 2106001, fature uji, nentor 2024
    Bashkia Peshkopi (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 899,850 2024-12-31 2025-01-06 91021060012024 Uje 2024, Bashkia Diber, 2106001, likujdim fature uji, tetor 2024
    Reparti Ushtarak Nr.3001 Tirane (3535) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Tirane 480 2024-12-28 2024-12-30 57810170372024 Uje 1017037 Reparti 3001  2024 uje ft nr 151 dt 11.12.2024
    Reparti Ushtarak Nr.1010 Shkoder (3333) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Shkoder 180 2024-12-26 2024-12-27 20210170112024 Uje Reparti ushtarak nr. 1010 Shkoder, likuidim konsum uje i pijshem 2024, Urdh menaxhimi energji elekt dhe ujit nr 29 date 26.01.24, fat 2411-M8010-1 dt 02.12.2024, nr kontrates M8010, Ru 1013 Burrel
    Burgu Burrel (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 129,281 2024-12-24 2024-12-26 24210140062024 Uje Burgu Burrel (1014006) Lik.uji i pijshem per muajin Nentor 2024.Kontrate M8007.Fature nr.286054 dt.29.11.2024.
    Burgu Burrel (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 5,249 2024-12-24 2024-12-26 24310140062024 Uje Burgu Burrel (1014006) Lik.uji i pijshem per muajin Nentor 2024.Kontrate M8008.Fature nr.286052 dt.29.11.2024.
    Zyra Arsimore Bulqizë (0603) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Bulqize 2,880 2024-12-23 2024-12-24 19710110902024 Uje Z.V.Arsimore Bulqize (1011090) likujdim shpenzime uji sipas fatures nr.293692 date 29.11.2024 muaji nentor.
    Drejtoria Rajonale AKU Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 2,400 2024-12-23 2024-12-24 11210051202024 Uje 2024, AKU Diber, 1005120, uje Nentor 2024 fat nr 277451 dt 29.11.2024
    Drejtoria Rajonale AKU Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 2,400 2024-12-23 2024-12-24 11110051202024 Uje 2024, AKU Diber, 1005120, uje Tetor 2024 fat nr 253406 dt 01.11.2024
    Ndermarrja Balneare Peshkopi (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 844 2024-12-20 2024-12-23 10021060142024 Uje 2024  Qendra Balneare Diber uje Gusht  2024 fat nr 2408 -123-1 dt 20.11.2024
    Ndermarrja Balneare Peshkopi (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 45,792 2024-12-20 2024-12-23 10221060142024 Uje 2024  Qendra Balneare Diber uje Tetor  2024 fat nr 2410 -123-1 dt 20.11.2024
    Ndermarrja Balneare Peshkopi (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 8,976 2024-12-20 2024-12-23 10121060142024 Uje 2024  Qendra Balneare Diber uje Shtator 2024 fat nr 2409 -123-1 dt 20.11.2024
    Ndermarrja Balneare Peshkopi (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 21,648 2024-12-20 2024-12-23 9921060142024 Uje 2024  Qendra Balneare Diber uje Korrik  2024 fat nr 2407 -123-1 dt 20.11.2024
    Drejtoria e Arkivave Shtetit (3535) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Tirane 960 2024-12-20 2024-12-23 52210200012024 Uje 1020001 Dr.Pergj. Arkivave 2024, shp uji Nentor 24, kontrate 141/1 ft nr 277548 dt 29.11.2024
    Bashkia Bulqize (0603) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Bulqize 306,869 2024-12-20 2024-12-23 76621030012024 Uje Bashkia Bulqize (2103001) likujdim  faturat e ujit te pishem per muajin nentor 2024.
    Dega e Kujdesit Paresor Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 4,800 2024-12-19 2024-12-20 11510130042024 Uje 2024 NJVKSH Diber uje Nentor 2024 fature nr 277442 dt 29.11.2024
    Dega e Thesarit Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 960 2024-12-19 2024-12-20 7610100062024 Uje 2024, Thesari Diber, 1010006, likujdim fature uje  Nentor 2024  fature nr 277452, dt.29.11.2024