Treasury Transactions 2015-2018

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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)
    PIU Burimet ujore dhe te ujitjes (3535) All All 193,332,582.00 37 All => 2017-01-01 => 2017-12-31

    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) Emin Toçi Tirane 89,951 2017-12-15 2017-12-18 5110059152017 Shpenz. per rritjen e AQT - sistemime dhe rregullime te tokave 1005915-Projekti.B.Ujore-Ujitjes,paguar TVSH ,Urdher-pagesa nr 8503/1 dt 14.12..2017,fat tatim nr 3 seri 51514003,dt 12.12.2017,Kontrate vazhdim MAFCP/ CS /006a, PROT nr 2670,DT 30.03..2017
    PIU Burimet ujore dhe te ujitjes (3535) "STRABAG AG" Tirane 10,936,710 2017-12-15 2017-12-18 5210059152017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1005915-Projekti.B.Ujore-Ujitjes,231- kap 4 prog 04240, TVSH ,Urdher-pagesa nr 8768/1 dt 14.12.2017,fat tatim nr 71seri 51114871,dt 20.11.2017,KONTRATE MAFCP/W/ICB/004, LOT 1 NR 9400 DT 9.12.2016,pagese pjesore,(1)
    PIU Burimet ujore dhe te ujitjes (3535) Renew Power Albania Per GAUFF Gmbh&Co. Engineering Tirane 2,018,553 2017-12-07 2017-12-11 4610059152017 Shpenz. per rritjen e AQT - sistemime dhe rregullime te tokave 1005915-Projekti.B.Ujore-Ujitjes,paguar TVSH ,Urdher-pagesa nr 8326/1 dt 13.11.2017,fat tatim nr 7 DT 11.10.17,seri 48576957,pagese TOTALE ,Kontrate vazhdim MAFCP/ CS /005, PROT nr 10022,DT 22.12.2016,
    PIU Burimet ujore dhe te ujitjes (3535) SHOQATA SHERBIMEVE URBANE SH.K.U Tirane 683,878 2017-12-07 2017-12-11 4710059152017 Shpenz. per rritjen e AQT - sistemime dhe rregullime te tokave 1005915-Projekti.B.Ujore-Ujitjes,paguar TVSH ,Urdher-pagesa nr 8731/1 dt 05.12..2017,fat tatim nr 42 seri 23849003,dt 13.06..2017,,Kontrate vazhdim WRIP/CS/CQ/005 ,prot. nr 12080,DT 23.12.2014
    PIU Burimet ujore dhe te ujitjes (3535) SHOQATA SHERBIMEVE URBANE SH.K.U Tirane 226,397 2017-12-07 2017-12-11 4810059152017 Shpenz. per rritjen e AQT - sistemime dhe rregullime te tokave 1005915-Projekti.B.Ujore-Ujitjes,paguar TVSH ,Urdher-pagesa nr 8731/1 dt 05.12..2017,fat tatim nr 3 seri 23849003,dt 01.08.2017,,Kontrate vazhdim WRIP/CS/CQ/005 ,prot. nr 12080,DT 23.12.2014
    PIU Burimet ujore dhe te ujitjes (3535) "STRABAG AG" Tirane 22,234,542 2017-12-07 2017-12-11 4910059152017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1005915-Projekti.B.Ujore-Ujitjes,231- kap 4 prog 04240, TVSH ,Urdher-pagesa nr 8099/1 dt 06.12..2017,fat tatim nr 3 seri 51114803,dt 07.09.2017,KONTRATE MAFCP/W/ICB/004, LOT 1 NR 9400 DT 9.12.2016,minus 10% TVSH,granci punimesh pas DPL.
    PIU Burimet ujore dhe te ujitjes (3535) JOINT VENTURE RENARDET - BETA STUDIO - HYDROWATER - ALBANIA Tirane 5,544,705 2017-12-07 2017-12-11 4410059152017 Shpenz. per rritjen e AQT - sistemime dhe rregullime te tokave 1005915-Projekti.B.Ujore-Ujitjes,231- Kap 04,paguar TVSH ,Urdher-pagesa nr 8581/1 dt 21.11..2017,fat tatim nr 13 seri 19320613dt 22.08..2017,,Kontrate vazhdim MAFCP/CS/003, PROT NR 3909/1,DT 29.08..2014
    PIU Burimet ujore dhe te ujitjes (3535) MOTT MACDONALD LIMITED Tirane 1,903,865 2017-11-22 2017-11-23 4510059152017 Shpenz. per rritjen e AQT - sistemime dhe rregullime te tokave 1005915-Projekti.B.Ujore-Ujitjes,paguar TVSH ,Urdher-pagesa nr 8593/1 dt 21.11.2017,fat tatim nr 2 DT 04.08.17,seri 44661902, ( lik pjesor )Kontrate vazhdim MEFWA/CS/001 nr 5057 PROT ,DT 11.06.2015
    PIU Burimet ujore dhe te ujitjes (3535) Renew Power Albania Per GAUFF Gmbh&Co. Engineering Tirane 506,000 2017-11-13 2017-11-14 4210059152017 Shpenz. per rritjen e AQT - sistemime dhe rregullime te tokave 1005915-Projekti.B.Ujore-Ujitjes,paguar TVSH ,Urdher-pagesa nr 8326/1 dt 13.11.2017,fat tatim nr 7 DT 11.10.17,seri 48576957,pagese pjesore,Kontrate vazhdim MAFCP/ CS /005, PROT nr 10022,DT 22.12.2016,
    PIU Burimet ujore dhe te ujitjes (3535) QENDRA VLERESIMIT TE NDIKIMIT NE MJEDIS PER COWI Tirane 556,925 2017-11-08 2017-11-09 4110059152017 Shpenz. per rritjen e AQT - sistemime dhe rregullime te tokave 1005915-Projekti.B.Ujore-Ujitjes,paguar TVSH ,Urdher-pagesa nr 7518/2 dt 02.11.2017,fat tatim nr 4 DT 29.06..17,seri 37419559,Kontrate vazhdim MAFCP/ CS /007, PROT nr 845,DT 29.01..2015
    PIU Burimet ujore dhe te ujitjes (3535) QENDRA VLERESIMIT TE NDIKIMIT NE MJEDIS PER COWI Tirane 556,925 2017-11-08 2017-11-09 3910059152017 Shpenz. per rritjen e AQT - sistemime dhe rregullime te tokave 1005915-Projekti.B.Ujore-Ujitjes,paguar TVSH ,Urdher-pagesa nr 7518/2 dt 02.11.2017,fat tatim nr 3 DT 29.06..17,seri 37419558,Kontrate vazhdim MAFCP/ CS /007, PROT nr 845,DT 29.01..2015
    PIU Burimet ujore dhe te ujitjes (3535) QENDRA" ALPE" Tirane 60,736 2017-11-03 2017-11-06 4010059152017 Shpenz. per rritjen e AQT - sistemime dhe rregullime te tokave 1005915-Projekti.B.Ujore-Ujitjes,paguar TVSH ,Urdher-pagesa nr 7254/1 dt 02.11.2017,fat tatim nr 20 DT 3.10.17,seri 41163958,Kontrate vazhdim MAFCP/ CS /010b, PROT nr 565,DT 21.01.2015
    PIU Burimet ujore dhe te ujitjes (3535) ALBA KONSTRUKSION Tirane 17,208,994 2017-10-27 2017-10-30 3610059152017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1005915-Projekti.B.Ujore-Ujitjes,231-TVSH , kontrate MAFCP/W/ICB/004 DT 09/12/2016,lot 2 prot 9399,U-pagesa nr 6273/1 dt 17.10.2017,fat nr 56 seri 47240869, dt 31.08..2017, minus 10% e TVSH si garanci punimesh pas DPL
    PIU Burimet ujore dhe te ujitjes (3535) "STRABAG AG" Tirane 8,379,680 2017-10-27 2017-10-30 3510059152017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1005915-Projekti.B.Ujore-Ujitjes,231- kap 4 prog 04240, TVSH ,Urdher-pagesa nr 5355/1 dt 17.10..2017,fat tatim nr 343 seri 47014643,dt 23.06.2017,KONTRATE MAFCP/W/ICB/004, LOT 1 NR 9400 DT 9.12.2016,Lik.pjesor,minus 10% TVSH granci punime
    PIU Burimet ujore dhe te ujitjes (3535) INSTITUTI I NDERTIMIT ( I N ) Tirane 349,789 2017-10-27 2017-10-30 3810059152017 Shpenz. per rritjen e AQT - sistemime dhe rregullime te tokave 1005915-Projekti.B.Ujore-Ujitjes,231- Kap 04-,paguar TVSH ,Urdher-pagesa nr 7332/1 dt 17.10..2017,fat tatim nr 237 seri 48570937,dt 4.10..2017,,akt-mareveshje nr 6697 dt 12.09.2017
    PIU Burimet ujore dhe te ujitjes (3535) "STRABAG AG" Tirane 15,000,000 2017-09-12 2017-09-13 3410059152017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1005915-Projekti.B.Ujore-Ujitjes,231- kap 4 prog 04240, TVSH ,Urdher-pagesa nr 5355/1 dt 11.07..2017,fat tatim nr 343 seri 47014643,dt 23.06.2017,KONTRATE MAFCP/W/ICB/004, LOT 1 NR 9400 DT 9.12.2016,Likujdim pjesor,mungese limiti mujor
    PIU Burimet ujore dhe te ujitjes (3535) Emin Toçi Tirane 90,315 2017-09-11 2017-09-12 3110059152017 Shpenz. per rritjen e AQT - sistemime dhe rregullime te tokave 1005915-Projekti.B.Ujore-Ujitjes,paguar TVSH ,Urdher-pagesa nr 6457/1 dt 08.09.2017,fat tatim nr 2 seri 51514002,dt 04.09..2017,Kontrate vazhdim MAFCP/ CS /006a, PROT nr 2670,DT 30.03..2017
    PIU Burimet ujore dhe te ujitjes (3535) Egert Çollaku Tirane 74,690 2017-09-11 2017-09-12 3210059152017 Shpenz. per rritjen e AQT - sistemime dhe rregullime te tokave 1005915-Projekti.B.Ujore-Ujitjes,paguar TVSH ,Urdher-pagesa nr 6517/1 dt 08.09..2017,fat tatim nr 2 DT 31.08..17,seri 48547902,Kontrate vazhdim MAFCP/ CS /006B, PROT nr 2670/2,DT 30.03..2017
    PIU Burimet ujore dhe te ujitjes (3535) Renew Power Albania Per GAUFF Gmbh&Co. Engineering Tirane 5,363,452 2017-09-05 2017-09-06 2910059152017 Shpenz. per rritjen e AQT - sistemime dhe rregullime te tokave 1005915-Projekti.B.Ujore-Ujitjes,231- Kap 04,paguar TVSH ,Urdher-pagesa nr 6393/1 dt 31.08..2017,fat tatim nr 6 seri 48576956 dt 01.08..2017,Kontrate vazhdim MAFCP/CS/005.NR10022 PROT DT 22.12.2016
    PIU Burimet ujore dhe te ujitjes (3535) TREMA ENGINEERING 2 Tirane 9,214,041 2017-09-05 2017-09-06 2810059152017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1005915-Projekti.B.Ujore-Ujitjes,466,paguar 5% e TVSH se garancise se punimeve pas DLP," Rahabilitimi i 11 Digave "U-pag. nr 5871 dt 02.08.17, Kont.MAFCP/ W/ ICB /003.Nr.prot7469.DT 23.10.2014,Certifik.marjes dorezim punim.dt 18-26.4.2017,