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.
    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 272,552,984.00 1,518 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
    ISHSH Rajonal Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 960 2023-01-29 2023-01-31 410131102023 Uje 2023,ISHSH,uje,ft nr 4254/2023 dt 04.01.2023
    Drejtoria e shendetit publik Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 3,098 2023-01-30 2023-01-31 910130372023 Uje Njesia Vend.Kujd.Shend.Mat (1013037) Lik. Shpenz.per Uje muaji Dhjetor 2022.Fat.Nr.3221 Dt.04.01.2023.Kontr.Nr.8088.Shkr.e Ujesjellesit Mat Nr.654 Prot.Dt.22.12.2022.
    Drejtoria e shendetit publik Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 6,170 2023-01-30 2023-01-31 510130372023 Uje Njesia Vend.Kujd.Shend.Mat (1013037) Lik. Shpenz.per Uje muaji Dhjetor 2022.Fat.Nr.5642 Dt.04.01.2023.Kontr.Nr.8001.Shkr.e Ujesjellesit Mat Nr.654 Prot.Dt.22.12.2022.
    Drejtoria e shendetit publik Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 410 2023-01-30 2023-01-31 810130372023 Uje Njesia Vend.Kujd.Shend.Mat (1013037) Lik. Shpenz.per Uje muaji Dhjetor 2022.Fat.Nr.1524 Dt.04.01.2023.Kontr.Nr.8060.Shkr.e Ujesjellesit Mat Nr.654 Prot.Dt.22.12.2022.
    Drejtoria e shendetit publik Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 180 2023-01-30 2023-01-31 610130372023 Uje Njesia Vend.Kujd.Shend.Mat (1013037) Lik. Shpenz.per Uje muaji Dhjetor 2022.Fat.Nr.4016 Dt.04.01.2023.Kontr.Nr.8058-1.Shkr.e Ujesjellesit Mat Nr.654 Prot.Dt.22.12.2022.
    Dega e Thesarit Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 960 2023-01-28 2023-01-30 310100062023 Uje 1010006,Thesari,2023,fature uji nr 4255 dt 04.01.2023,kontrate I76
    Prokuroria e rrethit Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 641 2023-01-27 2023-01-30 510280202023 Uje Prokuroria Mat (1028020) Lik. Shpenz.per Uje muaji Dhjetor 2022.Fat.Tat.Nr.4867 Dt.04.01.2023.Shkr.Nr.654 Prot.Dt.22.12.2022 e Ujesjellesit Mat.Kontr.Nr.8004.
    Gjykata e rrethit Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 3,924 2023-01-27 2023-01-30 1510290302023 Uje Gjykata Mat (1029030) Lik. Shpenz.per Uje muaji Dhjetor 2022.Fat.Tat.Nr.1508 Dt.04.01.2023.Shkr.Nr.654 Prot.Dt.22.12.2022 i Ujesjellesit Mat.Kontr.Nr.8003.
    Bashkia Bulqize (0603) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Bulqize 735,882 2023-01-26 2023-01-27 3621030012023 Uje BASHKIA BULQIZE (2103001) likujdim uje i pijshem dhjetor 2022.
    Drejtoria Rajonale Tatimore Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 1,639 2023-01-24 2023-01-25 810100462023 Uje 2023,Dr.Rajonale e Tatimeve Diber 1010046,uje,ft nr 1516 dt 04.01.2023
    Dega e Thesarit Bulqize (0603) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Bulqize 782 2023-01-23 2023-01-24 0710100032023 Uje THESARI BULQIZE(1010003) Likujdim shpenzime uji dhjetor 2022 per abonentin nr.1103003..
    Sp. Bulqize (0603) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Bulqize 70,450 2023-01-23 2023-01-24 0410130652023 Uje DR. SHERBIMIT SPITALOR BULQIZE(1013065) likujdim uje i pijshem dhjetor 2022.
    Prefektura e qarkut Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 180 2023-01-23 2023-01-24 1210160602023 Uje 2023,Prefektura Diber,Uji,fature nr 3248,kontr nr 80981 dt 30.08.2021
    Prefektura e qarkut Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 1,445 2023-01-23 2023-01-24 1110160602023 Uje 2023,Prefektura Diber,Uji,fature nr 2461 dt 04.01.2023
    Prefektura e qarkut Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 4,800 2023-01-23 2023-01-24 1010160602023 Uje 2023,Prefektura Diber,Uji,fature nr 4248 dt 04.01.2023
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Tirane 30,000,000 2022-12-07 2022-12-09 45110060472022 Subvencione per diference cmimi per furnizimin me uje te pijshem 1006047 AKUM.2022, lik transferim subvension, udhezim nr 20 dt 14.10.2022, shkrese e tit nr 2508 dt 05.12.2022
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Tirane 2,520,000 2022-10-12 2022-10-13 35610060472022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 AKUM.2022, lik transferim pagese per eklsperte, marrveshje nr 1483 dt 30.07.2022, kontr nr 19 dt 07.10.2022, urdher tit per likuidim nr 2170 dt 11.10.2022
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Tirane 5,100,000 2022-09-23 2022-09-26 33410060472022 Garanci te tjera, te vitit vazhdim,Te Dala 1006047 AKUM.2022, lik 51 % kapital themeltar sipas marrveshjes nr 1567 dt 25.07.2022vkm nr 302 dt 11.05.2022, urdher tit per lik nr 2029 dt 21.09.2022