Treasury Transactions 2019-2025

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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 94,582,659.00 1,418 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 17,230 2025-02-10 2025-02-11 4110130782025 Uje Spitali Mat (1013078) Lik. Shpenz.per uje pishem muaji Janar 2025.Fat.Tat.Nr.38699 Dt.31.01.2025 Kontr.M8035.
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 7,399 2025-02-10 2025-02-11 4010130782025 Uje Spitali Mat (1013078) Lik. Shpenz.per uje pishem muaji Janar 2025.Fat.Tat.Nr.37018 Dt.31.01.2025 Kontr.M8002.
    Dega e Thesarit Bulqize (0603) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Bulqize 782 2025-02-10 2025-02-11 1210100032025 Uje Thesari Bulqize (1010003) likujdim shpenzime uje i pijshem janar 2025,fat nr.44653 dt.31.01.2025.
    Zyra Arsimore Bulqizë (0603) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Bulqize 2,880 2025-02-07 2025-02-11 1610110902025/ Uje Z.V.Arsimore Bulqize (1011090) likujdim  uje  sipas fatures nr.20518 date 05.01.2025 per muajin dhjetor 2024.
    Shkolla "Nazmi Rushiti"Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 2,880 2025-02-07 2025-02-10 1910121402025 Uje 2025 Shkolla e Mesme 1012140 uje janar 2025 fat nr 28427 dt 31.01.2025
    Prokuroria e rrethit Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 1,025 2025-02-05 2025-02-06 2610280052025 Uje Prokuroria Diber uje janar 2025 ft nr 37021 dt 31.01.2025
    Prokuroria e rrethit Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 1,920 2025-02-05 2025-02-06 2510280052025 Uje Prokuroria Diber uje janar 2025 ft nr 28417 dt 31.01.2025
    Bashkia Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 104,489 2025-01-31 2025-02-03 2421320012025 Uje Bashk. Mat (2132001) Lik. Shpenz.per uje pishem muaji Dhjetor 2024 sipas Permbledhses se faturave (exeli) hartuar nga inst.Dt.05.01.2025.
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 10,578 2025-01-30 2025-01-31 11226540012025 Uje Bashkia Klos (2654001) Lik.uje per muajin Dhjetor 2024.Kontrate SC 01624.Shkolla Ibrahim Tema.Fature nr.9172 dt.05.01.2025
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 120 2025-01-30 2025-01-31 11526540012025 Uje Bashkia Klos (2654001) Lik.uje per muajin Dhjetor 2024.Kontrate SC 01981.Shkolla Kujtim.Fature nr.9174 dt.05.01.2025
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 162 2025-01-30 2025-01-31 11326540012025 Uje Bashkia Klos (2654001) Lik.uje per muajin Dhjetor 2024.Kontrate SC 0178.Nj.Admn.Suc.Fature nr.9169 dt.05.01.2025
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 2,976 2025-01-30 2025-01-31 11426540012025 Uje Bashkia Klos (2654001) Lik.uje per muajin Dhjetor 2024.Kontrate SC 01882.Shkolla Suc.Fature nr.9177 dt.05.01.2025
    Reparti Ushtarak Nr.3001 Tirane (3535) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Tirane 480 2025-01-30 2025-01-31 1410170372025 Uje 1017037 Reparti 3001 2025 uje dhjetor ft 10.1.2025 nr 151
    Drejtoria e Arkivave Shtetit (3535) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Tirane 960 2025-01-29 2025-01-31 2010200012025 Uje 1020001 Dr.Pergj. Arkivave 2025, shp ujesjellesi, ft  4381 dt 05.01.2025, Kontrate nr 141/1
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 1,170 2025-01-29 2025-01-30 11026540012025 Uje Bashkia Klos (2654001) Lik.uje per muajin Dhjetor 2024.Kontrate KL 02486.Shkolla 9-vjecare Ceruje.Fature nr.18015 dt.05.01.2025
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 2,430 2025-01-29 2025-01-30 10026540012025 Uje Bashkia Klos (2654001) Lik.uje per muajin Dhjetor 2024.Kontrate GU 02487.Shkolla 9-vjecare Rripe.Fature nr.18018 dt.05.01.2025
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 162 2025-01-29 2025-01-30 10326540012025 Uje Bashkia Klos (2654001) Lik.uje per muajin Dhjetor 2024.Kontrate GU 02490.Nj.Ad.Gurre.Fature nr.18023 dt.05.01.2025
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 2,220 2025-01-29 2025-01-30 10126540012025 Uje Bashkia Klos (2654001) Lik.uje per muajin Dhjetor 2024.Kontrate GU 02488.Shkolla 9-vjecare Gurre e Vogel.Fature nr.18017 dt.05.01.2025
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 498 2025-01-29 2025-01-30 11126540012025 Uje Bashkia Klos (2654001) Lik.uje per muajin Dhjetor 2024.Kontrate SC 01471.Shkolla fillore Skenderaj.Fature nr.9167 dt.05.01.2025
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 2,430 2025-01-29 2025-01-30 10726540012025 Uje Bashkia Klos (2654001) Lik.uje per muajin Dhjetor 2024.Kontrate KL 02483.Gjimnazi Shaban Collaku.Fature nr.18012 dt.05.01.2025