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 279,356,603.00 1,658 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 shendetit publik Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 718 2025-08-21 2025-08-22 11110130372025 Uje Njesia Vend.Kujd.Shend.Mat (1013037) Lik. Shpenz.per Uje te pishem muaji Qershor 2025 sipas Fat.Tat.Nr.472 Dt.17.07.2025.
    Drejtoria e shendetit publik Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 180 2025-08-21 2025-08-22 11410130372025 Uje Njesia Vend.Kujd.Shend.Mat (1013037) Lik. Shpenz.per Uje te pishem muaji Korrik 2025 sipas Fat.Tat.Nr.44551 Dt.04.08.2025.
    Drejtoria e shendetit publik Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 257 2025-08-21 2025-08-22 10910130372025 Uje Njesia Vend.Kujd.Shend.Mat (1013037) Lik. Shpenz.per Uje te pishem muaji Qershor 2025 sipas Fat.Tat.Nr.819 Dt.17.07.2025.
    Drejtoria e shendetit publik Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 1,102 2025-08-21 2025-08-22 11310130372025 Uje Njesia Vend.Kujd.Shend.Mat (1013037) Lik. Shpenz.per Uje te pishem muaji Korrik 2025 sipas Fat.Tat.Nr.38559 Dt.04.08.2025.
    Drejtoria e shendetit publik Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 257 2025-08-21 2025-08-22 11010130372025 Uje Njesia Vend.Kujd.Shend.Mat (1013037) Lik. Shpenz.per Uje te pishem muaji Qershor 2025 sipas Fat.Tat.Nr.818 Dt.17.07.2025.
    Drejtoria e shendetit publik Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 1,946 2025-08-21 2025-08-22 10810130372025 Uje Njesia Vend.Kujd.Shend.Mat (1013037) Lik. Shpenz.per Uje te pishem muaji Qershor 2025 sipas Fat.Tat.Nr.437 Dt.17.07.2025.
    Drejtoria e shendetit publik Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 6,554 2025-08-21 2025-08-22 11210130372025 Uje Njesia Vend.Kujd.Shend.Mat (1013037) Lik. Shpenz.per Uje te pishem muaji Korrik 2025 sipas Fat.Tat.Nr.38112 Dt.04.08.2025.
    Bashkia Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 240,628 2025-08-20 2025-08-22 46521320012025 Uje Bashk. Mat (2132001) Lik. Shpenz.per uje pishem muaji Korrik 2025 sipas Permbledhses se faturave (exeli) hartuar nga inst.Dt.04.08.2025.
    Spitali Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 254,400 2025-08-20 2025-08-21 16710130152025 Uje 2025, Spitali Diber, 1013015  fature uji nr 30204 dt 02.06.2025
    Burgu Burrel (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 63,310 2025-08-19 2025-08-21 15410140062025 Uje Burgu Burrel (1014006) Lik. Shpenz.per Uje pishem muaji Korrik 2025 sipas Fat.Tat.Nr.38297 Dt.04.08.2025 Kontr.M8007.
    Burgu Burrel (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 33,588 2025-08-19 2025-08-21 15510140062025 Uje Burgu Burrel (1014006) Lik. Shpenz.per Uje pishem muaji Korrik 2025 sipas Fat.Tat.Nr.38298 Dt.04.08.2025 Kontr.M8008.
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Tirane 618 2025-08-19 2025-08-20 41810141002025 Uje 1014100 Drejt pergj sherb prv 2025, lik uje, ft nr 2507-P717/4-1 dt 4.8.2025
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Tirane 642 2025-08-19 2025-08-20 41710141002025 Uje 1014100 Drejt pergj sherb prv 2025, lik uje, ft nr 2506-P717/4-1 dt 17.7.2025
    Prefektura e qarkut Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 1,445 2025-08-19 2025-08-20 16310160602025 Uje 2025, Prefektura Diber, 1016060, uje, ft nr 47090 dt 04.08.2025,
    Prefektura e qarkut Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 3,840 2025-08-19 2025-08-20 16210160602025 Uje 2025, Prefektura Diber, 1016060, uje, ft nr26283 dt 04.08.2025,
    Drejtoria Rajonale Tatimore Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 180 2025-08-19 2025-08-20 10110100462025 Uje 2025, Tatimet Diber, 1010046,uje  FATURE NR 44201 DT 04.08.2025
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Tirane 244 2025-08-19 2025-08-20 42410141002025 Uje 1014100 Drejt pergj sherb prv 2025, lik uje, ft nr 439 dt 17.7.2025
    Prefektura e qarkut Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 180 2025-08-19 2025-08-20 16410160602025 Uje 2025, Prefektura Diber, 1016060, uje, ft nr 38941 dt 04.08.2025,kontr 80981 dt 30.08.2021
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Tirane 5,274 2025-08-19 2025-08-20 42510141002025 Uje 1014100 Drejt pergj sherb prv 2025, lik uje, ft nr 38114 dt 4.8.2025
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Tirane 618 2025-08-19 2025-08-20 41610141002025 Uje 1014100 Drejt pergj sherb prv 2025, lik uje, ft nr 2505-P717/4-1 dt 31.5.2025