Treasury Transactions 2019-2024

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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 84,248,537.00 1,143 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
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 14,465 2024-09-01 2024-09-03 28310130782024 Uje Spitali Mat (1013078).Lik.uje per muajin Korrik 2024.Kontrate M8035.Fat nr.190627 dt.02.08.2024.
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 1,562 2024-09-01 2024-09-03 28110130782024 Uje Spitali Mat (1013078).Lik.uje per muajin Korrik 2024.Kontrate M8040.Fat nr.190623 dt.02.08.2024.
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 11,700 2024-09-01 2024-09-03 28210130782024 Uje Spitali Mat (1013078).Lik.uje per muajin Korrik 2024.Kontrate M8002.Fat nr.188754 dt.02.08.2024.
    Bashkia Peshkopi (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 696,169 2024-08-29 2024-08-30 54521060012024 Uje 2024, Bashkia Diber, 2106001, uje, permbledhese fature qershor 2024
    Bashkia Peshkopi (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 795,973 2024-08-29 2024-08-30 54321060012024 Uje 2024, Bashkia Diber, 2106001, uje, fature permbledhese prill 2024
    Bashkia Peshkopi (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 704,480 2024-08-29 2024-08-30 54421060012024 Uje 2024, Bashkia Diber, 2106001, uje, fature permbledhese maj 2024
    Reparti Ushtarak Nr.3001 Tirane (3535) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Tirane 480 2024-08-26 2024-08-27 35410170372024 Uje 1017037 Reparti 3001  2024 uje ft 151-1 dt 6.8.2024
    Drejtoria e Arkivave Shtetit (3535) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Tirane 993 2024-08-21 2024-08-22 32010200012024 Uje 1020001 Dr.Pergj. Arkivave 2024,lik ft uji nr 2407-141/1-1 dt 19.08.2024,  kontr nr 34
    Dega e Thesarit Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 960 2024-08-21 2024-08-22 5110100062024 Uje 2024, Thesari Diber, 1010006, likujdim fature uje, fature nr 179912 dt.02.08.2024
    Drejtoria e shendetit publik Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 180 2024-08-19 2024-08-22 11910130372024 Uje Njesia Vend.Kujd.Shend.Mat (1013037) Lik. Shpenz.per Uje te pishem muaji Korrik 2024.Fat.Tat.Nr.192773 Dt.02.08.2024 Kontr.M8059.
    Drejtoria e shendetit publik Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 5,556 2024-08-19 2024-08-22 11710130372024 Uje Njesia Vend.Kujd.Shend.Mat (1013037) Lik. Shpenz.per Uje te pishem muaji Korrik 2024.Fat.Tat.Nr.188757 Dt.02.08.2024 Kontr.M8001.
    Drejtoria e shendetit publik Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 334 2024-08-19 2024-08-22 11810130372024 Uje Njesia Vend.Kujd.Shend.Mat (1013037) Lik. Shpenz.per Uje te pishem muaji Korrik 2024.Fat.Tat.Nr.192774 Dt.02.08.2024 Kontr.M8058-1.
    Drejtoria e shendetit publik Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 180 2024-08-19 2024-08-22 12010130372024 Uje Njesia Vend.Kujd.Shend.Mat (1013037) Lik. Shpenz.per Uje te pishem muaji Korrik 2024.Fat.Tat.Nr.192772 Dt.02.08.2024 Kontr.M8060.
    Bashkia Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 207,779 2024-08-20 2024-08-22 77421320012024 Uje Bashk. Mat (2132001) Lik. Shpenz. per Uje pishem muaji Korrik 2024 sipas Permbledhses (exeli te hartuar nga inst.) se Faturave Tatimore te Dt.02.08.2024.
    Drejtoria e shendetit publik Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 2,945 2024-08-19 2024-08-22 12110130372024 Uje Njesia Vend.Kujd.Shend.Mat (1013037) Lik. Shpenz.per Uje te pishem muaji Korrik 2024.Fat.Tat.Nr.190609 Dt.02.08.2024 Kontr.M8088.
    Prokuroria e rrethit Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 334 2024-08-19 2024-08-20 25310280052024 Uje 2024, Prokuroria Diber, 1028005 uje Korrik 2024 fatur nr 188761 dt 02.08.2024
    Prokuroria e rrethit Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 1,920 2024-08-19 2024-08-20 25410280052024 Uje 2024, Prokuroria Diber, 1028005, uje, fature nr179898, dt02.08.2024
    Drejtoria Arsimore Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 6,720 2024-08-19 2024-08-20 24510110062024 Uje 2024, ZVA Diber, 1011006, likujdim uji, fature nr179904, dt02.08.2024
    ISHSH Rajonal Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 960 2024-08-19 2024-08-20 5610131102024 Uje ISHSH Diber, 1013110, likujdim uji, fature nr179906, dt02.08.2024
    Zyra Arsimore Bulqizë (0603) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Bulqize 2,880 2024-08-15 2024-08-19 13310110902024 Uje Z.V.Arsimore Bulqize (1011090) likujdim shpenzime uji sipas fatures nr.196821 date 02.08.2024 muaji korrik.