Treasury Transactions 2019-2026

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 442,890,404.00 2,076 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 2026-02-24 2026-02-25 0910131102026 Uje 2026, ISHSH Diber, 1013110, likujdim uji, fature nr43023 dt02.02.2026
    Reparti Ushtarak Nr.3001 Tirane (3535) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Tirane 960 2026-02-20 2026-02-25 3910170372026 Uje 1017037 Reparti 3001  2026 uje kont nr151-1 dt  30.1.2026
    Drejtoria e Arkivave Shtetit (3535) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Tirane 1,920 2026-02-23 2026-02-24 5910200012026 Uje 1020001 Dr.Pergj. Arkivave 2026, shp ujesjellesi, Kontrate nr 141/1, ft nr 42961 dt 02.02.2026
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Tirane 618 2026-02-19 2026-02-20 4710141002026 Uje 1014100 Drejt pergj sherb prv 2026,  uje Dhjetor  ft nr 4454 dt 0401.2025 kont nr P717-4
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Tirane 1,319 2026-02-19 2026-02-20 5010141002026 Uje 1014100 Drejt pergj sherb prv 2026,  uje Dhjetor  ft nr 13608 dt 04.02.2026 kont nr 13608
    Agjencia Kombëtare e Zonave të Mbrojtura(3535)) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Tirane 2,280 2026-02-18 2026-02-20 3210260872026 Uje 1026087 AKZM - pag uji , permbl fat dt 09.02.26
    Drejtoria e shendetit publik Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 180 2026-02-18 2026-02-19 1510130372026 Uje Njesia Vend.Kujd.Shend.Mat (1013037) Lik  Uje Dhjetor 2025  Kontrate M8059 Fat. nr 20153 dt 04.01.2026
    Drejtoria e shendetit publik Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 3,559 2026-02-18 2026-02-19 1310130372026 Uje Njesia Vend.Kujd.Shend.Mat (1013037) Lik  Uje Dhjetor 2025  Kontrate M8001 Fat. nr 13606 dt 04.01.2026
    Drejtoria e shendetit publik Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 257 2026-02-18 2026-02-19 1410130372026 Uje Njesia Vend.Kujd.Shend.Mat (1013037) Lik  Uje Dhjetor 2025  Kontrate M8058-1 Fat. nr 20152 dt 04.01.2026
    Drejtoria e shendetit publik Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 794 2026-02-18 2026-02-19 1610130372026 Uje Njesia Vend.Kujd.Shend.Mat (1013037) Lik  Uje Dhjetor 2025  Kontrate M8088 Fat. nr 14133 dt 04.01.2026
    Bashkia Bulqize (0603) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Bulqize 320,218 2026-02-16 2026-02-17 6721030012026 Uje BASHKIA BULQIZE (2103001) likujdim fatura e ujit date 02.02.2026 per muajin janar 2026.
    Drejtoria e shendetit publik Bulqize (0603) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Bulqize 10,719 2026-02-16 2026-02-17 0510130252026 Uje NJ.V.K.SH Bulqize (1013025) likujdim uji i pijshem dhjetor 2025, fatura nr.22695 dt.04.01.2026.
    Drejtoria e shendetit publik Bulqize (0603) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Bulqize 11,602 2026-02-16 2026-02-17 1010130252026 Uje NJ.V.K.SH Bulqize (1013025) likujdim uji i pijshem Janar 2026, fatura nr.264514/2026 dt.02.02.2026.
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 18,151 2026-02-16 2026-02-17 3210130782026 Uje Spitali Mat (1013078) Lik. Shpenzime per uje per muajin Janar 2026. Kontrate Nr.8002. Fature Nr.55428 Dt.02.02.2026.
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 44,033 2026-02-16 2026-02-17 3110130782026 Uje Spitali Mat (1013078) Lik. Shpenzime per uje per muajin Janar 2026. Kontrate Nr.8040. Fature Nr.56296 Dt.02.02.2026.
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 19,610 2026-02-16 2026-02-17 3010130782026 Uje Spitali Mat (1013078) Lik. Shpenzime per uje per muajin Janar 2026. Kontrate Nr.8035. Fature Nr.56298 Dt.02.02.2026.
    Burgu Burrel (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 91,265 2026-02-13 2026-02-16 3210140062026 Uje Burgu Burrel (1014006) Lik. Kontr.M8007 Shpenz.per uje pishem muaji Janar 2026 sipas Fat.Tat.Nr.55679 Dt.02.02.2026.
    Burgu Burrel (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 180 2026-02-13 2026-02-16 3310140062026 Uje Burgu Burrel (1014006) Lik. Kontr.M8008 Shpenz.per uje pishem muaji Janar 2026 sipas Fat.Tat.Nr.55680 Dt.02.02.2026.
    Drejtoria e Përgjithshme e Emergjencave Civile/Rezervat e Shtetit (3535) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Tirane 437 2026-02-13 2026-02-16 4210171392026 Uje 1017139D.P.E.Civile-Rezervat Shteti 2026-Uje dhjetor 2025-Janar 2026 Ft 14513 dt 4.1.2026 Ft 56334 dt 2.2.2026
    Shkolla "Nazmi Rushiti"Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 4,800 2026-02-11 2026-02-12 2610042372026 Uje 2026, Shkolla e Mesme, 1004237, uje, fature nr43020 dt02.02.2026