Treasury Transactions 2019-2025

Treasury Branch:

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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 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
    Bashkia Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 272,828 2024-12-19 2024-12-20 128821320012024 Uje Bashk. Mat (2132001) Lik. Shpenz.per uje pishem muaji Nentor 2024 sipas Permbledhses se faturave tatimore (exeli hartuar nga institucioni) te Dt.29.11.2024.
    Dega e Thesarit Bulqize (0603) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Bulqize 782 2024-12-19 2024-12-20 7810100032024 Uje Thesari Bulqize (1010003) likujdim shpenzime  uji nentor 2024 ,fatura  date 19.12.2024
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Tirane 618 2024-12-18 2024-12-19 69110141002024 Uje 1014100 Drej Pergj Sherb Prv 2024, lik uje, ft nr 2411p717/4-1 dt 11.12.2024
    Agjencia Kombëtare e Zonave të Mbrojtura(3535)) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Tirane 1,140 2024-12-18 2024-12-19 44810260872024 Uje 1026087 AKZM 2024 - lik uje, tab. fat permbledhese 16.12.2024
    Gjykata e rrethit Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 2,484 2024-12-16 2024-12-17 22910290142024 Uje 2024 Gjykata Diber 1029014 uje  Nentor 2024 fature nr 286050 dt 29.11.2024
    Gjykata e rrethit Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 1,920 2024-12-16 2024-12-17 22810290142024 Uje 2024 Gjykata Diber 1029014 uje  Nentor 2024 fature nr 277440 dt 29.11.2024
    Drejtoria e shendetit publik Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 641 2024-12-16 2024-12-17 20010130372024 Uje Njesia Vend.Kujd.Shend.Mat (1013037) Lik. Shpenz.per uje te pishem muaji Nentor 2024 sipas Fat.Tat.te Fisk.Nr.287717 Dt.29.11.2024 Kontr.M8088.
    Drejtoria e shendetit publik Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 257 2024-12-16 2024-12-17 19710130372024 Uje Njesia Vend.Kujd.Shend.Mat (1013037) Lik. Shpenz.per uje te pishem muaji Nentor 2024 sipas Fat.Tat.te Fisk.Nr.289750 Dt.29.11.2024 Kontr.M8058-1.
    Drejtoria e shendetit publik Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 180 2024-12-16 2024-12-17 19610130372024 Uje Njesia Vend.Kujd.Shend.Mat (1013037) Lik. Shpenz.per uje te pishem muaji Nentor 2024 sipas Fat.Tat.te Fisk.Nr.286051 Dt.29.11.2024 Kontr.M8001.
    Drejtoria e shendetit publik Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 180 2024-12-16 2024-12-17 19810130372024 Uje Njesia Vend.Kujd.Shend.Mat (1013037) Lik. Shpenz.per uje te pishem muaji Nentor 2024 sipas Fat.Tat.te Fisk.Nr.289747 Dt.29.11.2024 Kontr.M8059.
    Drejtoria e shendetit publik Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 334 2024-12-16 2024-12-17 19910130372024 Uje Njesia Vend.Kujd.Shend.Mat (1013037) Lik. Shpenz.per uje te pishem muaji Nentor 2024 sipas Fat.Tat.te Fisk.Nr.289749 Dt.29.11.2024 Kontr.M8060.
    Drejtoria Rajonale Tatimore Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 1,332 2024-12-13 2024-12-16 15810100462024 Uje 2024, Drejtoria Rajonale e Tatimeve, 1010046, uje, fature nr289748, dt29.11.2024
    Drejtoria Rajonale Tatimore Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 28,800 2024-12-13 2024-12-16 15710100462024 Uje 2024, Drejtoria Rajonale e Tatimeve, 1010046, uje, fature nr277425, dt29.11.2024
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 330 2024-12-14 2024-12-16 148226540012024 Uje Bashkia Klos (2654001) Lik.uje per muajin Nentor 2024.Kontrate KL 02485 Shkolla 9-vjecare Bejn.Fature nr.291193 dt.29.11.2024
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 288 2024-12-13 2024-12-16 147826540012024 Uje Bashkia Klos (2654001) Lik.uje per muajin Nentor 2024.Kontrate KL 02480 Bashkia .Fature nr.291191dt.29.11.2024
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 162 2024-12-13 2024-12-16 148326540012024 Uje Bashkia Klos (2654001) Lik.uje per muajin Nentor 2024.Kontrate KL 02486 Shkolla 9-vjecare Ceruje.Fature nr.291196 dt.29.11.2024
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 3,690 2024-12-13 2024-12-16 147426540012024 Uje Bashkia Klos (2654001) Lik.uje per muajin Nentor 2024.Kontrate GU 02487 Shkolla 9-vjecare Rripe.Fature nr.291201 dt.29.11.2024
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 960 2024-12-13 2024-12-16 147626540012024 Uje Bashkia Klos (2654001) Lik.uje per muajin Nentor 2024.Kontrate GU 02489 Shkolla 9-vjecare Gurre e Madhe.Fature nr.291200 dt.29.11.2024
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 246 2024-12-13 2024-12-16 147726540012024 Uje Bashkia Klos (2654001) Lik.uje per muajin Nentor 2024.Kontrate GU 02490 Nj.Adm. Gurre .Fature nr.291197 dt.29.11.2024
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 3,606 2024-12-13 2024-12-16 148026540012024 Uje Bashkia Klos (2654001) Lik.uje per muajin Nentor 2024.Kontrate KL 02482 Shkolla 9-vjecare Klos .Fature nr.291194 dt.29.11.2024