Treasury Transactions 2015-2018

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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)
    PIU Burimet ujore dhe te ujitjes (3535) All All 106,035,168.00 19 All => 2016-01-01 => 2016-12-31

    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
    PIU Burimet ujore dhe te ujitjes (3535) ALBA KONSTRUKSION Tirane 11,703,413 2016-12-29 2016-12-30 3310059152016 Shpenz. per rritjen e AQT - sistemime dhe rregullime te tokave 231-Projekti Burimeve Ujore -Ujitjes,TVSH -KONTR MAFCP/ W/ ICB /004,LOT 2 NR 9399,DT 09.12..2016,URDHER -pagese nr 10179/ 3 dt 29.12.2016,fat nr 77 dt 27.12.2016,seri 72440649
    PIU Burimet ujore dhe te ujitjes (3535) "STRABAG AG" Tirane 33,060,564 2016-12-29 2016-12-30 3210059152016 Shpenz. per rritjen e AQT - sistemime dhe rregullime te tokave 231-Projekti Burimeve Ujore -Ujitjes,TVSH -KONTR MAFCP/ W/ ICB /004,LOT 1 NR 9400,DT 09.12..2016,URDHER -pagese nr 10179/2 dt 29.12.2016,fat nr 144 dt 23.12.2016,seri 38842194
    PIU Burimet ujore dhe te ujitjes (3535) TREMA ENGINEERING 2 Tirane 9,214,041 2016-12-23 2016-12-27 3010059152016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 231-Projekti Burimeve Ujore -Ujitjes,5% TVSH KONTR MAFCP/W/ICB/003 D 23/10/2014, 5%GARANCI FAT 29/4/2016, URDHER 9992/1 D 22/12/16
    PIU Burimet ujore dhe te ujitjes (3535) PC STORE Tirane 4,845,080 2016-12-23 2016-12-27 3110059152016 Shpenz. per rritjen e AQT - sistemime dhe rregullime te tokave 231-Projekti Burimeve Ujore -Ujitjes,TVSH -KONTR MAFCP/ /G/004 NR 9015,DT 24.11.2016,URDHER -pagese nr 9962/1 dt 23.12.2016,fat nr 6581 dt 20.12.2016,seri 44227081
    PIU Burimet ujore dhe te ujitjes (3535) QENDRA VLERESIMIT TE NDIKIMIT NE MJEDIS PER COWI Tirane 1,145,458 2016-12-15 2016-12-15 2910059152016 Shpenz. per rritjen e AQT - sistemime dhe rregullime te tokave 231-Projekti Burimeve Ujore -Ujitjes,pagese TVSH, urdher-pagese nr 9506/1 dt 13.12...2016,kontrate MAFCP / CS/ 007 ,prot 845 dt 29.01..2015,, ne vazhdim, fat tatimore NR 3,4, DT 01.12.2016 ,,seri 37419554/ 37419555
    PIU Burimet ujore dhe te ujitjes (3535) QENDRA" ALPE" Tirane 62,179 2016-10-10 2016-10-10 2510059152016 Shpenz. per rritjen e AQT - sistemime dhe rregullime te tokave 231-Projekti Burimeve Ujore -Ujitjes,pagese TVSH, urdher-pagese nr 4839/1 dt 07.10.2016, kontrate MAFCP / CS/ 010b ,prot 565 dt 21.01..2015,, ne vazhdim, fat nr 18 dt 26.09.2016,seri 41163953
    PIU Burimet ujore dhe te ujitjes (3535) INSTITUTI I NDERTIMIT ( I N ) Tirane 1,395,866 2016-08-17 2016-08-17 2310059152016 Shpenz. per rritjen e AQT - sistemime dhe rregullime te tokave 231-Projekti Burimeve Ujore -Ujitjes,pagese oponence teknike per zbatimin e skemave te ujitjes,,urdher-pagese nr 6055/1 dt 17.08.2016,akt-mareveshje nr 5174/8 dt 20.07.2016,fat tatim nr 195 dt 02.08.2016,seri 23209395
    PIU Burimet ujore dhe te ujitjes (3535) GDi GISDATA Tirane 2,595,470 2016-08-02 2016-08-02 2010059152016 Shpenz. per rritjen e AQT - sistemime dhe rregullime te tokave 231-Projekti Burimeve Ujore -Ujitjes,pagese TVSH, urdher-pagese nr 5907/1 Dt 29.07..2016,kontrate MEFWA/ CS/ 001 ,prot 5057 dt 11.06.2015,, ne vazhdim, fat nr 29669258 dt 04.07...2016,seri 29669258
    PIU Burimet ujore dhe te ujitjes (3535) QENDRA VLERESIMIT TE NDIKIMIT NE MJEDIS PER COWI Tirane 580,862 2016-07-13 2016-07-14 1910059152016 Shpenz. per rritjen e AQT - sistemime dhe rregullime te tokave 231-Projekti Burimeve Ujore -Ujitjes,pagese TVSH, urdher-pagese nr 5401/1 dt 13.07..2016,kontrate MAFCP / CS/ 007 ,prot 845 dt 29.01..2015,, ne vazhdim, fat NR 2 DT 24.06.2016,,seri 37419553
    PIU Burimet ujore dhe te ujitjes (3535) QENDRA VLERESIMIT TE NDIKIMIT NE MJEDIS PER COWI Tirane 2,914,216 2016-06-15 2016-06-15 1710059152016 Shpenz. per rritjen e AQT - sistemime dhe rregullime te tokave 231-Projekti Burimeve Ujore -Ujitjes,pagese TVSH, urdher-pagese nr 3346/2 dt 14.06.2016,kontrate MAFCP / CS/ 007 ,prot 845 dt 29.01..2015,, ne vazhdim, fat NR 1 DT 01.06.2016,,seri 37419552
    PIU Burimet ujore dhe te ujitjes (3535) GISDATA Tirane 5,234,877 2016-05-25 2016-05-26 1510059152016 Shpenz. per rritjen e AQT - sistemime dhe rregullime te tokave 231-Projekti Burimeve Ujore -Ujitjes,pagese TVSH, urdher-pagese nr 3968/1 Dt 25.05...2016,kontrate MEFWA/ CS/ 001 ,prot 5057 dt 11.06.2015,, ne vazhdim, fat nr 29669257 dt 18.05..2016,seri 2966925
    PIU Burimet ujore dhe te ujitjes (3535) Vadhi Kopali Tirane 29,279 2016-05-25 2016-05-26 810059152016 Shpenz. per rritjen e AQT - sistemime dhe rregullime te tokave 231-Projekti Burimeve Ujore -Ujitjes,pagese TVSH, urdher-pagese nr 1740/1 t 23.05...2016,kontrate MAFCP/ CS/ 006A prot 8248 dt 26.11.2014, ne vazhdim, fat nr 2 dt 29.02.2016,seri 20107207
    PIU Burimet ujore dhe te ujitjes (3535) TREMA ENGINEERING 2 Tirane 17,655,406 2016-05-23 2016-05-24 1410059152016 Shpenz. per rritjen e AQT - sistemime dhe rregullime te tokave 231-Projekti Burimeve Ujore -Ujitjes,pagese TVSH, urdher-pagese nr 3395/2 dt 20.05.2016,kontrate MAFCP/ W/ ICB/ 003 prot 7469 dt 23.10.2014, ne vazhdim, fat nr 15 dt 29.04.2016,seri 32018615,
    PIU Burimet ujore dhe te ujitjes (3535) JOINT VENTURE RENARDET - BETA STUDIO - HYDROWATER - ALBANIA Tirane 2,773,250 2016-04-06 2016-04-06 1010059152016 Shpenz. per rritjen e AQT - sistemime dhe rregullime te tokave 231-Projekti Burimeve Ujore -Ujitjes,pagese TVSH, urdher-pagese nr 2509/1,dt 04.04...2016,kontrate MAFCP/ CS/ 003 prot 3909/1 dt 29.08..2014,, ne vazhdim, fatTATIM. nr 6 dt 25.03..2016,,seri 19320606
    PIU Burimet ujore dhe te ujitjes (3535) Ager Consulting per Gauff Power Inter. GmbH&CO.Kg Tirane 1,734,044 2016-04-06 2016-04-06 910059152016 Shpenz. per rritjen e AQT - sistemime dhe rregullime te tokave 231-Projekti Burimeve Ujore -Ujitjes,pagese TVSH, urdher-pagese nr 2420/1,dt 04.04...2016,kontrate MAFCP/ CS/ 002 prot 8149 dt 24.11..2014,, ne vazhdim, fatTATIM. nr 11 dt 09.12.2015,,seri 20787711
    PIU Burimet ujore dhe te ujitjes (3535) PLANET SA - BRANCH OF ALBANIA Tirane 2,412,064 2016-03-11 2016-03-11 710059152016 Shpenz. per rritjen e AQT - sistemime dhe rregullime te tokave 231-Projekti Burimeve Ujore -Ujitjes,pagese TVSH, urdher-pagese nr 423/1,dt 10.03..2016,kontrate E RE MAFCP/ CS/ 009 prot 1447dt 22.02.2016, fat nr 2,4,dt 22.02.2016/02.03.2016,,seri 30967202/30967204
    PIU Burimet ujore dhe te ujitjes (3535) MOTT MACDONALD LIMITED Tirane 2,853,412 2016-03-04 2016-03-04 610059152016 Shpenz. per rritjen e AQT - sistemime dhe rregullime te tokave 231-Projekti Burimeve Ujore -Ujitjes,pagese TVSH, urdher-pagese nr 1617/1,dt 29.02..2016,kontrate MEFWA / CS/ 001 prot 5057dt 11.06.2015,, ne vazhdim, fat nr 55 dt 22.02.2016,seri 18041387
    PIU Burimet ujore dhe te ujitjes (3535) Vadhi Kopali Tirane 34,187 2016-02-18 2016-02-18 310059152016 Shpenz. per rritjen e AQT - sistemime dhe rregullime te tokave 231-Projekti Burimeve Ujore -Ujitjes,pagese TVSH, urdher-pagese nr 1317dt 16.02..2016,kontrate MAFCP/ CS/ 006A prot 8248 dt 26.11.2014, ne vazhdim, fat nr 1 dt 16.02.2016,seri 20107206
    PIU Burimet ujore dhe te ujitjes (3535) TREMA ENGINEERING 2 Tirane 5,791,500 2016-02-10 2016-02-10 110059152016 Shpenz. per rritjen e AQT - sistemime dhe rregullime te tokave 231-Projekti Burimeve Ujore -Ujitjes,pagese TVSH, urdher-pagese nr 9709/1 dt 18.12.2015,kontrate MAFCP/ W/ ICB/ 003 prot 7469 dt 23.10.2014, ne vazhdim,diference e mbetur nga fat nr 29 dt 16.12.2015,seri 16519930,
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