Treasury Transactions

Treasury Branch:

Institution:

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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)
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) All All 1,453,427,278.00 454 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 Pergjithshme e Ujesjelles Kanalizimeve (3535) NN H/C BANJE Tirane 160,489 2014-12-30 2014-12-31 49710060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK sigurime tatime dhjetor 2014 liste pagese 30.12. 2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) NN H/C BANJE Tirane 538,928 2014-12-30 2014-12-31 49810060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK paga dhjetor 2014 liste pagese 30.12. 2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) A. N. K. Tirane 2,789,216 2014-12-30 2014-12-31 48810060472014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) DPUK furnizimi me uje Puke kont va 015.57.18 16.12.2008 sit perfund.16.07.2014 akt kola 25.09.2014 fat 12 s 08859213
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ASTRIT KOLLI Tirane 4,000 2014-12-29 2014-12-30 48610060472014 Shpenzime per te tjera materiale dhe sherbime operative DPUK kartvizita up 22 24.12.2014 pv 24.12.2014 fat 11 s 7651063 fh 15 24.12.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 18,933 2014-12-29 2014-12-30 49210060472014 Elektricitet 1006047 DPUK energji elektrike nentor 2014 kont nr B030926
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 37,698 2014-12-29 2014-12-30 49110060472014 Elektricitet 1006047 DPUK energji elektrike nentor 2014 kont nr B205669
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) TEC & EPC Tirane 1,988,258 2014-12-29 2014-12-30 48910060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK tvsh projekti Tiranes Madhe urdher 3456 26.12.2014 sit nr 10 31.10.2014 kont va 19.10.2009
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ASTRIT KOLLI Tirane 10,000 2014-12-29 2014-12-30 48510060472014 Shpenzime per te tjera materiale dhe sherbime operative DPUK kartolina zyrtare up 22 24.12.2014 pv 24.12.2014 fat 13 s 7651061 fh 16 24.12.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) VODAFONE ALBANIA Tirane 3,840 2014-12-29 2014-12-30 49510060472014 Sherbime telefonike DPUK telefon nentor 2014 nr regj 22260628082 nr telf 4032607
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) LUDWING-PFEIFFER-HOCH-UND-TIEF Tirane 4,075,000 2014-12-29 2014-12-30 49010060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK tvsh projekti Mbrojtja e Liqenit te Shkodres urdher 3459 29.12.2014 situacion nr 14 korrik 2014 fat 31 s 89393481
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) KEMINET Tirane 26,280 2014-12-29 2014-12-30 49310060472014 Sherbime te tjera DPUK internet nentor 2014 fat 575 s 12254375
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) SPIGA SRL Tirane 17,396,551 2014-12-28 2014-12-29 48410060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK Lik ribursim tvsh kontr vazhd 2012/292-607 dt 08.05.2012 fat 3 dt 26.08.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) CURRI- Sh.p.k Tirane 1,312,533 2014-12-28 2014-12-29 48310060472014 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala DPUK Lik 5% garanci punujesjelles dif e u-shp 236 dt 11.09.2012 akt kol 05.05.2010 urdh 3432 dt 03.04.2012 kekese 51 dt 26.06.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ELIRA Tirane 4,200,687 2014-12-26 2014-12-26 48110060472014 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala DPUK Lik 5% rehabilitim i puseve akt kol 28.11.2014 amd 13.12.2014 situacion 09.10.2012 urdh 3421 dt 23.12.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) SENKA Tirane 2,633,863 2014-12-26 2014-12-26 48210060472014 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala DPUK Lik 5% rehabilitim i puseve akt kol 28.11.2014 amd 13.12.2014 situacion 09.10.2012 urdh 3421 dt 23.12.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) JOIN VENTURE DONDI KUBOTA Tirane 46,665,243 2014-12-26 2014-12-26 48010060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK Lik ribursim tvsh kontr vazhd 30.01.2014 urdh 3412 dt 22.12.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) SPHAERA Tirane 5,344,800 2014-12-23 2014-12-24 47410060472014 Shpenz. per rritjen e AQ - studime ose kerkime DPUK studim projektim kont 2559 31.10.2012 fat 45 s 02494495 01.05.2013 shkr MF 17037/1 16.12.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) TREMA ENGINEERING 2 ( L21808004T) Tirane 2,384,837 2014-12-23 2014-12-24 47610060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK tvsh furnizim me uje qytetit Bilisht (pag pjesore)dif e paguar me ush 327 fat 40 s 03786490 shkr MF 12496/1 23.09.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) SHKELQIM BRAHO / TIRANE Tirane 1,500 2014-12-23 2014-12-24 47710060472014 Sherbime te tjera DPUK blerje brave up 2063 27.08.2014 pv 16.12.2014 fat 47 s 7491547 fh 14 16.12.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) "TAULANT" SHPK Tirane 1,500,000 2014-12-23 2014-12-24 47510060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK supervizion punimesh furnizimi me uje plazheve Durres Kavaje kont ne vazhd 1293 16.05.2013 urdher 3409 19.12.2014 fat 165 s 11774716