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 273,897,043.00 1,591 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
    Burgu Burrel (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 92,801 2023-03-07 2023-03-08 4510140062023 Uje Burgu Burrel (1014006) Lik. Shpenz.per uje muaji Janar 2023.Fat.Tat.Nr.6302 Dt.02.03.2023 Kontr.8007.
    Reparti Ushtarak Nr.4300 Tirane (3535) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Tirane 2,484 2023-03-06 2023-03-07 13510170512023 Uje 1017051%reparti 4001,2023 uje ft 31.1.2023 nr 8010
    Zyra Arsimore Bulqizë (0603) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Bulqize 1,224 2023-02-27 2023-02-28 1610110902023 Uje Z.V. Arsimore Bulqize(1011090) likujdim shpenzime uji i pijshem janar 2023.
    Zyra Arsimore Bulqizë (0603) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Bulqize 7,296 2023-02-27 2023-02-28 1510110902023 Uje Z.V. Arsimore Bulqize(1011090) likujdim shpenzime uji i pijshem dhjetor 2022.
    Zyra Arsimore Bulqizë (0603) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Bulqize 7,848 2023-02-27 2023-02-28 1310110902023 Uje Z.V. Arsimore Bulqize(1011090) likujdim shpenzime uji i pijshem nentor 2022.
    Prefektura e qarkut Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 257 2023-02-27 2023-02-28 2610160602023 Uje 2023,Prefektura Diber,Uji,fature nr 330010816 dt 31.01.2023
    Bashkia Peshkopi (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 549,618 2023-02-24 2023-02-27 91210600120231 Uje 2023,Bashkia Diber,2106001,uje,permbledhese faturash dt 04.01.2023
    Drejtoria Vendore e Policise Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 23,911 2023-02-24 2023-02-27 41101602420231 Uje 2023,Policia Diber 1016024,uje,Janar 2023,kontr nr 8006 ,ft nr 330010399 dt 31.01.2023
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Tirane 618 2023-02-24 2023-02-27 15310141002023 Uje 1014100- Drejt Pergj e Sherb Proves , Lik Uji , ft nr.4443 dt 6.2.23
    Drejtoria Vendore e Policise Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 80,160 2023-02-24 2023-02-27 30101602420231 Uje 2023,Policia Diber 1016024,uje,Janar 2023,kontra.I29,ft nr 4245 dt 06.02.2023
    Drejtoria Vendore e Policise Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 33,240 2023-02-24 2023-02-27 31101602420231 Uje 2023,Policia Diber 1016024,uje,Janar 2023,kontra I1050005,ft nr 11509 dt 07.02.2023
    Qarku Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 2,880 2023-02-24 2023-02-27 33204600120231 Uje 2023,Keshilli i Qarkut Diber 2046001,uje,ft 4254 dt 06.02.2023
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Tirane 250 2023-02-23 2023-02-24 15410141002023 Uje 1014100- Drejt Pergj e Sherb Proves , Lik Uji , ft nr.1508 dt 4.1.23
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Tirane 618 2023-02-23 2023-02-24 15510141002023 Uje 1014100- Drejt Pergj e Sherb Proves , Lik Uji , ft nr.329990327 dt 30.12.22
    Zyra Punesimit Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 9,468 2023-02-23 2023-02-24 7410101832023 Uje 2023,AKPA Diber 1010183,uje,ft nr 4252,11535,330010519 dt 31.01.2023.kontr 8085
    Prokuroria e rrethit Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 1,056 2023-02-23 2023-02-24 1810280052023 Uje 2023,Prokuroria Diber,1028005,uje,fature nr 4246 dt 06.02.2023
    ISHSH Rajonal Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 960 2023-02-22 2023-02-23 1210131102023 Uje 2023,ISHSH,uje,ft nr 4259/2023 dt 06.02.2023
    Drejtoria e Arkivave Shtetit (3535) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Tirane 1,978 2023-02-21 2023-02-22 7410200012023 Uje 1020001 Dr.Pergj. Arkivave 2023, lik ft uji nr 329990238 dt 31.12.2022, nr 329999303 dt 31.01.2023, kontr nr 34
    Dega e Thesarit Bulqize (0603) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Bulqize 782 2023-02-20 2023-02-21 1310100032023 Uje THESARI BULQIZE(1010003) Likujdim shpenzime uji janar 2023.
    Drejtoria Rajonale Tatimore Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 18,528 2023-02-17 2023-02-20 1810100462023 Uje 2023,Dr.Rajonale e Tatimeve Diber 1010046,uji,fature nr 4234 dt 06.02.2023