Treasury Transactions 2012 - 2013 (Mbi 400,000 transaksione te regjistruara)

Treasury Branch:

Institution:

Beneficiary:

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

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 1,872,327,338.00 730 All => =>

Transactions

Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Invoice description
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) UNION BANK SHA Tirane 1,417,005 2012-02-01 2012-02-02 2210060472012 600 DPUK paga janar 2012 nr pun 35/33
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) RAIFFEISEN BANK SH.A Tirane 635,335 2012-02-01 2012-02-02 2110060472012 600 DPUK paga janar 2012 nr pun 35/33
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALBANIAN SATELLITE COMMUNICATIONS Tirane 33,300 2012-02-21 2012-02-21 3510060472012 602 DPUK internet janar 2012 up 1 03.01.2012 pv 03.01.2012 kont 4 03.01.2012 fat 24305917 31.01.2012
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALBTELEKOM SH.A. Tirane 170,421 2012-02-21 2012-02-22 3110060472012 602 DPUK telefon janar 2012 fat 704168325 klienti 133490199
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALBTELEKOM SH.A. Tirane 4,052 2012-02-21 2012-02-22 3310060472012 602 DPUK telefon janar 2012 fat 704184141 klienti 1783786054
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALBTELEKOM SH.A. Tirane 10,900 2012-02-21 2012-02-22 3410060472012 602 DPUK telefon janar 2012 fat 704167678 klienti 1334084405
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALBTELEKOM SH.A. Tirane 9,713 2012-02-21 2012-02-22 3210060472012 602 DPUK telefon janar 2012 fat 704184115 klienti 1783786047
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) INFOSOFT SOFTWARE DEVELOPER Tirane 54,288 2012-02-21 2012-02-22 3610060472012 602 DPUK soft informatik up 1 03.01.2012 pv 03.02.2012 fat 114 03.02.2012
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) POSTA SHQIPTARE SH.A Tirane 22,552 2012-02-21 2012-02-22 3710060472012 602 DPUK abonim ne fletore zyrtare up 1 03.01.2012 pv 03.02.2012 fat 395 23.01.2012
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) UNION BANK SHA Tirane 1,420,650 2012-03-01 2012-03-02 4510060472012 600 DPUK paga shkurt 2012 nr pun 35/34
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) RAIFFEISEN BANK SH.A Tirane 656,091 2012-03-01 2012-03-02 4410060472012 600 DPUK paga shkurt 2012 nr pun 35/34
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) Sektori i tatimeve te tjera Tirane 258,330 2012-03-15 2012-03-15 5910060472012 DPUK tatime shkurt 2012
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) Sektori i tatimeve te tjera Tirane 643,276 2012-03-15 2012-03-19 5810060472012 DPUK sihurime shkurt 2012
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) Sektori i tatimeve te tjera Tirane 132,680 2012-03-06 2012-03-20 1510060472012 1006047 231 DPUK tatime dhjetor 2011 janar shkurt 2012
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) LALA Tirane 13,672,400 2012-03-05 2012-03-20 5110060472012 231 DPUK ujsjellesi Ksamilit urdher 523 05.03.2012 akt kolaud 30.07.2010 sit 30.06.2010 kont vazhd 22.12.2008
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) CO-1 RROKU KONSTRUKSION TIRANE Tirane 12,646,803 2012-03-06 2012-03-20 4010060472012 231 DPUK rikonst ujsj Rrjollit urdher 489 29.02.2012 kont vazhd 22.12.2008 fat 42421801 ,42421768 26.01.2010
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) SHANSI INVEST Tirane 13,672,994 2012-03-05 2012-03-20 5010060472012 231 DPUK ujsjellesi Ksamilit urdher 524 05.03.2012 akt kolaud 30.07.2010 sit 30.06.2010 kont vazhd 22.12.2008
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) CEZ SHPERNDARJE Tirane 25,367 2012-03-06 2012-03-20 3910060472012 1006047 602 DPUK energji elektrike janar 2012 kont B205669
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) RTI GESTECO - BRUNELLI COSTRUZIONI- COR Tirane 2,785,552 2012-03-02 2012-03-20 4910060472012 231 DPUK fat 6 30.12.2011 certifikate 19 31.12.2011
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) CEZ SHPERNDARJE Tirane 25,367 2012-03-06 2012-03-20 3810060472012 1006047 602 DPUK energji elektrike janar 2012 kont B030926
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) EAGLE MOBILE Tirane 10,000 2012-03-06 2012-03-20 4110060472012 602 DPUK telefon janar 2012 kodi 713015 nr 2055521
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) Sektori i tatimeve te tjera Tirane 517,744 2012-03-06 2012-03-20 4710060472012 1006047 231 DPUK sigurime shoqerore dhjetor 2011 janar shkurt 2012
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) SKENDER HASA Tirane 135,184 2012-03-06 2012-03-20 4210060472012 231 DPUK mbikqyrje punimesh urdher 490 29.02.2012 kont vazhd 01.09.2009
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) CURRI- Sh.p.k Tirane 32,890,497 2012-03-07 2012-03-21 4310060472012 231 DPUK ndertim ujsjellesi B Curr kont vazhd 10.10.2008 sit perfundimtar 08.03.2010 akt kolaudimi 05.05.2010 fat 7 08.03.2010 shk 491 29.02.2012
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) POSTA SHQIPTARE SH.A Tirane 12,612 2012-03-07 2012-03-21 5610060472012 602 DPUK poste shkurt 2012 fat 1537 26.02.2012
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) PE - VLA - KU Tirane 9,519,000 2012-03-07 2012-03-21 5410060472012 231 DPUK furnizim me uje i kenetes Durres sit perf shkr 549 05.03.2012 kont vazhd 08.06.2009 pv marrje dorzim 30.11.2010 fat 33 30.12.2009
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALBANIAN SATELLITE COMMUNICATIONS Tirane 33,300 2012-03-07 2012-03-21 5510060472012 602 DPUK internet shkurt 2012 kont 129 18.02.2011 fat 81686279 29.02.2012
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALBTELEKOM SH.A. Tirane 4,742 2012-03-15 2012-03-30 6410060472012 DPUK telefon shkurt 2012 nr klienti 1783786054
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) RUPA Tirane 420,000 2012-03-15 2012-03-30 5310060472012 DPUK mbikqyrje punimesh urdher 585 12.03.2012 kont va 10.10.08 fat 18 01.03.2012
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALBTELEKOM SH.A. Tirane 8,199 2012-03-15 2012-03-30 6310060472012 DPUK telefon shkurt 2012 nr klienti 1334084405
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALBTELEKOM SH.A. Tirane 8,493 2012-03-15 2012-03-30 6110060472012 DPUK telefon shkurt 2012 nr tel 2226263 klienti 1783786047
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) FUSHA Tirane 2,637,462 2012-03-15 2012-03-30 3010060472012 DPUK garanci punimesh pv marrje dorzim 21.11.2011 urdher 586 12.03.2012
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALBTELEKOM SH.A. Tirane 175,188 2012-03-15 2012-03-30 6010060472012 DPUK telefon shkurt 2012 nr klienti 1333490199
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) UNION BANK SHA Tirane 1,514,418 2012-07-02 2012-07-03 17910060472012 600 DPUK paga qershor 2012 nr pun 35/33
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) PRO CREDIT BANK Tirane 100,842 2012-07-02 2012-07-03 17810060472012 600 DPUK paga qershor 2012 nr pun 35/33
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) UNION BANK SHA Tirane 14,775 2012-07-02 2012-07-03 18010060472012 600 DPUK paga me kontrate VKM 323 dt.16.05.12 kontrate 1198 dt.16.05.12
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) RAIFFEISEN BANK SH.A Tirane 458,894 2012-07-02 2012-07-03 17710060472012 600 DPUK paga qershor 2012 nr pun 35/33
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) NN H/C BANJE Tirane 590,104 2012-07-05 2012-07-05 18110060472012 231 DPUK paga qershor 2012 Udhezim nr,18 dt.14.08.07 dhe nr.5974/2 dt.20.08.07 konservim H/C Banja
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ELIRA Tirane 22,004,914 2012-07-05 2012-07-10 18910060472012 231-466 DPUK situacion nr 7 rehabilitimi i puseve Karaj,kontrate dt 1011.2010 fat nr 19 dt 02.07.12 situacion nr 7 dt .29.06.12,urdher nr 1649 dt.04.07.12
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) GIOVANNI PUTIGNANO & FIGLI-SRL Tirane 8,122,901 2012-06-22 2012-07-13 17010060472012 231 DPUK Rimbursim T.V.SH per KUZ Durres URDHER 1526 DT.21.06.12 kontrate NR.2010/254-950 ne vazhdim DIFERENCE fat.25 dt.31.10.12