Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    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
    Drejtoria Rajonale Tatimore Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 641 2023-03-23 2023-03-24 3610100462023 Uje 2023,Dr.Rajonale e Tatimeve Diber 1010046,uje,Janar 2023,ft nr 6356 dt 02.03.2023
    Drejtoria Vendore e Policise Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 34,279 2023-03-23 2023-03-24 6110160242023 Uje 2023,Policia Diber 1016024,uje,Shkurt 2023,kontr nr 8006,ft nr 330017422 dt 28.02.2022
    Dega e Thesarit Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 960 2023-03-23 2023-03-24 1710100062023 Uje 1010006,Thesari,2023,fature uji nr 19271 dt 02.03.2023,kontr nr I76
    Drejtoria Vendore e Policise Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 33,240 2023-03-23 2023-03-24 5510160242023 Uje 2023,Policia Diber 1016024,uje,Shkurt 2023,kontr nr I1050005,FT NR 26522 DT 07.03.2023
    Drejtoria Rajonale Tatimore Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 18,816 2023-03-20 2023-03-21 3510100462023 Uje 2023,Dr.Rajonale e Tatimeve Diber 1010046,uje fature nr 19245 dt 02.03.2023
    Dega e Kujdesit Paresor Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 4,800 2023-03-18 2023-03-20 2110130042023 Uje 2023,NJVKSH,1013004,uje,fature nr 19260 dt 02.03.2023
    Drejtoria e shendetit publik Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 5,095 2023-03-16 2023-03-20 3110130372023 Uje Njesia Vend.Kujd.Shend.Mat (1013037) Lik. Shpenz. per Uje muaji Janar 2023.Fat.Tat.Nr.6565 Dt.02.03.2023 Kontr.8001.
    Zyra Punesimit Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 5,350 2023-03-17 2023-03-20 8410101832023 Uje 2023,AKPA Diber 1010183,uje,ft nr 19263,330013610,330017922,KONT NR 139,i1050025,8085,dt 28.02.2023
    Drejtoria e shendetit publik Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 1,102 2023-03-16 2023-03-17 3410130372023 Uje Njesia Vend.Kujd.Shend.Mat (1013037) Lik. Shpenz. per Uje muaji Janar 2023.Fat.Tat.Nr.6489 Dt.02.03.2023 Kontr.8060
    Drejtoria e shendetit publik Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 1,332 2023-03-16 2023-03-17 3510130372023 Uje Njesia Vend.Kujd.Shend.Mat (1013037) Lik. Shpenz. per Uje muaji Janar 2023.Fat.Tat.Nr.6447 Dt.02.03.2023 Kontr.8088.
    Drejtoria e shendetit publik Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 1,102 2023-03-16 2023-03-17 3310130372023 Uje Njesia Vend.Kujd.Shend.Mat (1013037) Lik. Shpenz. per Uje muaji Janar 2023.Fat.Tat.Nr.6359 Dt.02.03.2023 Kontr.8059.
    Drejtoria e shendetit publik Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 410 2023-03-16 2023-03-17 3210130372023 Uje Njesia Vend.Kujd.Shend.Mat (1013037) Lik. Shpenz. per Uje muaji Janar 2023.Fat.Tat.Nr.6445 Dt.02.03.2023 Kontr.8058-1.
    Drejtoria e Përgjithshme e Emergjencave Civile/Rezervat e Shtetit (3535) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Tirane 870 2023-03-15 2023-03-16 6210171392023 Uje 1017139-Em.Civ/Rez.Shtetit 2023, lik ft uji nr 330007057 dt 31.12.2022, nr 330010601 dt 31.01.2023,
    Dega e Thesarit Bulqize (0603) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Bulqize 782 2023-03-13 2023-03-15 1710100032023 Uje THESARI BULQIZE(1010003) Likujdim shpenzime uji Shkurt 2023.
    Drejtoria Rajonale AKU Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 1,632 2023-03-13 2023-03-15 2010051202023 Uje 2023,AKU Diber 1005120,uje,fature nr 19269,I56 dt 02.03.2023
    Drejtoria e Arkivave Shtetit (3535) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Tirane 960 2023-03-10 2023-03-15 11410200012023 Uje 1020001 Dr.Pergj. Arkivave 2023, lik ft uji nr 330008369 dt 01.03.2023, kontr nr 34
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 6,401 2023-03-13 2023-03-15 5510130782023 Uje Spitali Mat (1013078) Lik. Shpenz.per Uje muaji Janar 2023.Fat.Tat.Nr.6527 Dt.02.03.2023 Kontr.8035.
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 24,679 2023-03-13 2023-03-15 5610130782023 Uje Spitali Mat (1013078) Lik. Shpenz.per Uje muaji Janar 2023.Fat.Tat.Nr.6304 Dt.02.03.2023 Kontr.8040.
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 5,326 2023-03-13 2023-03-15 5710130782023 Uje Spitali Mat (1013078) Lik. Shpenz.per Uje muaji Janar 2023.Fat.Tat.Nr.6440 Dt.02.03.2023 Kontr.8002.
    Gjykata e rrethit Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 3,840 2023-03-10 2023-03-13 2410290142023 Uje 2023,Gjykata Diber 1029014,uje,ft nr 19258/2023 dt 02.03.2023