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 271,686,405.00 1,476 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 86,517 2025-05-06 2025-05-07 22021320012025 Uje Bashk. Mat (2132001) Lik. Shpenz.per uje pishem muaji Mars 2025 sipas Permbledhses se faturave (exeli) hartuar nga inst.Dt.01.04.2025.
    Aparati Drejt.Pergj.Tatimeve (3535) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Tirane 87,892,098 2025-05-05 2025-05-07 135229810100392025 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH, sipas formatit miratimit nr 1352298
    Aparati Drejt.Pergj.Tatimeve (3535) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Tirane 87,892,098 2025-05-05 2025-05-07 135229810100392025 TVSH mbi mallrat dhe sherbimet brenda vendit dt 5.12.2024
    Shoqëria Rajonale Ujësjellës Kanalizime Dibër SH.A (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 233,274 2025-04-29 2025-04-30 0610061912025 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2025, Ujesjelles Diber, 1006191, kolaudim punimesh per Ndertim ujesjelles dhe furnizim me uje te qytetit Burrel,kontrate kolaudim punimesh nr1695 dt28.10.2024, proces verbal marrje dorezim nr1912/2 dt13.12.2024, certifikat r perkohshme
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 1,044 2025-04-29 2025-04-30 35926540012025 Uje Bashk. Klos (2654001) Lik. Shpenz.per uje pishem muaji Mars 2025.Kontr.KL02486 Shkolla 9-vjecare Ceruje.Fat.Tat.Nr.91713 Dt.01.04.2025.
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 12,636 2025-04-29 2025-04-30 36126540012025 Uje Bashk. Klos (2654001) Lik. Shpenz.per uje pishem muaji Mars 2025.Kontr.SC01624 Shkolla Ibrahim Tema.Fat.Tat.Nr.82876 Dt.01.04.2025.
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 1,590 2025-04-29 2025-04-30 34926540012025 Uje Bashk. Klos (2654001) Lik. Shpenz.per uje pishem muaji Mars 2025.Kontr.GU02487 Shkolla 9-vjecare Rripe.Fat.Tat.Nr.91714 Dt.01.04.2025.
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 288 2025-04-29 2025-04-30 35226540012025 Uje Bashk. Klos (2654001) Lik. Shpenz.per uje pishem muaji Mars 2025.Kontr.GU02490 Njesia Administrative Gurre.Fat.Tat.Nr.91717 Dt.01.04.2025.
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 834 2025-04-29 2025-04-30 35326540012025 Uje Bashk. Klos (2654001) Lik. Shpenz.per uje pishem muaji Mars 2025.Kontr.KL02480 Bashkia.Fat.Tat.Nr.91710 Dt.01.04.2025.
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 6,210 2025-04-29 2025-04-30 35726540012025 Uje Bashk. Klos (2654001) Lik. Shpenz.per uje pishem muaji Mars 2025.Kontr.KL02484 Kopshti Klos.Fat.Tat.Nr.91715 Dt.01.04.2025.
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 750 2025-04-29 2025-04-30 35826540012025 Uje Bashk. Klos (2654001) Lik. Shpenz.per uje pishem muaji Mars 2025.Kontr.KL02485 Shkolla 9-vjecare Bejne.Fat.Tat.Nr.91712 Dt.01.04.2025.
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 12,048 2025-04-29 2025-04-30 35526540012025 Uje Bashk. Klos (2654001) Lik. Shpenz.per uje pishem muaji Mars 2025.Kontr.KL02482 Shkolla 9-vjecare Klos.Fat.Tat.Nr.91709 Dt.01.04.2025.
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 1,590 2025-04-29 2025-04-30 35026540012025 Uje Bashk. Klos (2654001) Lik. Shpenz.per uje pishem muaji Mars 2025.Kontr.GU02488 Shkolla 9-vjecare Gurre e vogel.Fat.Tat.Nr.91716 Dt.01.04.2025.
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 540 2025-04-29 2025-04-30 36026540012025 Uje Bashk. Klos (2654001) Lik. Shpenz.per uje pishem muaji Mars 2025.Kontr.SC01471 Shkolla Fillore Skenderaj.Fat.Tat.Nr.82874 Dt.01.04.2025.
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 330 2025-04-29 2025-04-30 35426540012025 Uje Bashk. Klos (2654001) Lik. Shpenz.per uje pishem muaji Mars 2025.Kontr.KL02481 Njesia Administrative Klos.Fat.Tat.Nr.91711 Dt.01.04.2025.
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 540 2025-04-29 2025-04-30 36226540012025 Uje Bashk. Klos (2654001) Lik. Shpenz.per uje pishem muaji Mars 2025.Kontr.SC01798 Njesia Administrative Suc.Fat.Tat.Nr.82881 Dt.01.04.2025.
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 2,178 2025-04-29 2025-04-30 36326540012025 Uje Bashk. Klos (2654001) Lik. Shpenz.per uje pishem muaji Mars 2025.Kontr.SC01882 Shkolla Suc.Fat.Tat.Nr.82882 Dt.01.04.2025.
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 120 2025-04-29 2025-04-30 36426540012025 Uje Bashk. Klos (2654001) Lik. Shpenz.per uje pishem muaji Mars 2025.Kontr.SC01981 Shkolla Kujtim.Fat.Tat.Nr.82883 Dt.01.04.2025.
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 120 2025-04-29 2025-04-30 34826540012025 Uje Bashk. Klos (2654001) Lik. Shpenz.per uje pishem muaji Mars 2025.Kontr.GU02445 Kopshti Shulbater.Fat.Tat.Nr.82872 Dt.01.04.2025.
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 1,632 2025-04-29 2025-04-30 35626540012025 Uje Bashk. Klos (2654001) Lik. Shpenz.per uje pishem muaji Mars 2025.Kontr.KL02483 Shkolla mesme Shaban Collaku,Klos.Fat.Tat.Nr.91707 Dt.01.04.2025.