Treasury Transactions 2019-2026

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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

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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 436,053,874.00 1,917 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
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Tirane 618 2025-10-22 2025-10-23 53710141002025 Uje 1014100 Drejt pergj sherb prv 2025, Lik uje,FAT nr 77383 dt 01.10.2025
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Tirane 858 2025-10-22 2025-10-23 54010141002025 Uje 1014100 Drejt pergj sherb prv 2025, Lik uje,FAT nr 86539 dt 01.10.2025
    Dega e Thesarit Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 960 2025-10-21 2025-10-22 6610100062025 Uje 2025,Thesari Diber,telefon ,fature nr 74125 dt 01.10.2025
    Dega e Thesarit Bulqize (0603) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Bulqize 782 2025-10-20 2025-10-21 6410100032025 Uje Thesari Bulqize (1010003) likujdim shpenzime uje i pijshem shtator 2025,fat. nr.96249 dt.02.10.2025.
    Drejtoria Vendore e Policise Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 22,200 2025-10-20 2025-10-21 23710160242025 Uje 2025, Policia Diber, 1016024, likuidim uje,ft nr 95639 DT 02.10.2025,KONTR NR i1050005b
    ISHSH Rajonal Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 960 2025-10-20 2025-10-21 6610131102025 Uje 2025 ISHSH Diber 1013110 uje,ft nr 74124 dt 01.10.2025 kont sherbimi nr.174 dt.08.03.2018
    Drejtoria Rajonale AKU Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 1,920 2025-10-20 2025-10-21 9010051202025 Uje 2025 AKU Diber 1005120 uje,ft nr 74123 dt 01.10.2025 muaji shtator 2025
    Drejtoria Vendore e Policise Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 26,791 2025-10-20 2025-10-21 23610160242025 Uje 2025, Policia Diber, 1016024, likuidim uje,ft nr 74421,86788 dt 01.10.2025,kontr nr I29,M8006
    Burgu Burrel (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 59,162 2025-10-17 2025-10-21 20610140062025 Uje Burgu Burrel (1014006) Lik. Shpenz.per uje te pishem muaji Shtator 2025 sipas Fat.Tat.Nr.86790 Dt.01.10.2025 Kontr.M8008.
    Burgu Burrel (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 89,882 2025-10-17 2025-10-21 20510140062025 Uje Burgu Burrel (1014006) Lik. Shpenz.per uje te pishem muaji Shtator 2025 sipas Fat.Tat.Nr.86789 Dt.01.10.2025 Kontr.M8007.
    Agjencia e Funksioneve të Patransferueshme (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 113,383 2025-10-20 2025-10-21 53321320082025 Uje Agjencia e Funks.te Patransf.Mat (2132008) Lik. Shpenz.per uje pishem muaji Shtator 2025 sipas Permbledhse e faturave (exeli hartuar nga inst.) Dt.01.10.2025.
    Reparti Ushtarak Nr.1010 Shkoder (3333) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Shkoder 180 2025-10-17 2025-10-20 12110170112025 Uje 1017011 Reparti Ushtarak 1010 Shkoder, uji i pijshem , urdher menaxhimi energji elektrike dhe ujit te pijshem nr 29 dt 26.01.24,RU 1013, Burrel,  fat nr 2509-M8010-1 dt 29.09.2025
    Drejtoria Rajonale Tatimore Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 180 2025-10-17 2025-10-20 12710100462025 Uje 2025, Tatimet Diber, 1010046,uje  fature nr 92740 dt 02.10.2025
    Spitali Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 240,000 2025-10-17 2025-10-20 24510130152025 Uje 2025, Spitali Diber, 1013015,Likuidim fature uji,nr 74424 dt 01.10.2025
    Drejtoria Rajonale Tatimore Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 19,200 2025-10-17 2025-10-20 12610100462025 Uje 2025, Tatimet Diber, 1010046,uje  fature nr 74410 dt 01.10.2025
    Agjencia e Funksioneve të Patransferueshme (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 7,130 2025-10-16 2025-10-17 53421320082025 Uje Agjencia e Funks.te Patransf.Mat (2132008) Lik. Shpenz.per uje pishem muaji Shtator 2025 sipas Permbledhse e faturave (exeli hartuar nga inst.) Dt.02.10.2025.
    Qarku Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 2,880 2025-10-16 2025-10-17 22220460012025 Uje 2025, Qarku Diber, 2046001, uje fature nr 74119 dt 01.10.2025
    Zyra Arsimore Bulqizë (0603) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Bulqize 2,880 2025-10-15 2025-10-16 11510110902025 Uje Z.V.Arsimore Bulqize (1011090) likujdim uje sipas fatures nr.96242 date 01.10.2025 per muajin Shtator 2025.
    Drejtori Rajonale AKPA Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 180 2025-10-15 2025-10-16 24710121162025 Uje 2025, AKPA Diber, 1012116, uje, fature nr.87793 dt.01.10.2025,kont M8085,ZVP MAT
    Shkolla "Nazmi Rushiti"Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 3,840 2025-10-15 2025-10-16 15510121402025 Uje 2025 Shkolla e Mesme 1012140 uje,ft nr 74121 dt 01.10.2025