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

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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) GIOVANNI PUTIGNANO & FIGLI-SRL Tirane 29,680,127 2013-04-08 2013-04-08 9510060472013 DPUK TVSH Urdher 781 dt.28.03.13 kontrate nr.2010/254-950 ne vazhdim sit.punimesh 13&14 korrik gusht 2012 fat 26 dt.31.07.12 fat 28 dt.3.1.08.12 fat.30 dt.30.09.12 fat.34 dt.31.10.12 fat.3 dt.30.11.12
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) POSTA SHQIPTARE SH.A Tirane 17,670 2013-04-08 2013-04-08 11810060472013 602-DPUK Likujdim poste Mars 2013
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) GIOVANNI PUTIGNANO & FIGLI-SRL Tirane 12,000,000 2013-04-08 2013-04-08 9410060472013 DPUK TVSH URDHER 779 DT.28.03.13 kontrate 2010/244-718 ne vazhdim loti 3 certifikate 16 korrik 2012 certif.17&18 gusht 2012 dhe certif.19 tetor 2012 fat.25 dt.31.07.12 fat.29 dt.31.08.12 fat.32 dt.30.09.12 fat.33 dt.31.10.12
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) CONSTRUZIONI DONDI Tirane 6,277,727 2013-04-08 2013-04-08 9610060472013 231 DPUK Rimbursim T.V.SH,kontrate 2010/253-063 NE VAZHDIM URDHER 778 DT.28.03.13 CERTIF.6 PRILL 2012 CERTIF.9 KORRIK 2012 CERTIF.10 GUSHT 2012 FAT.60 DT.16.11.12 FAT.62 DT.19.11.12 FAT.65 DT.20.11.12 FAT.40 DT.20.07.12
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) IRENA ACQUA GAS Tirane 2,969,244 2013-04-08 2013-04-08 9810060472013 DPUK TVSH URDHER 783 dt.28.03.13 kontrate ne vazhdim nr.2009/213-262 lot 1 IPA 2007 CERTIF.20 FAT.117 DT.07.12.11
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) GIOVANNI PUTIGNANO & FIGLI-SRL Tirane 3,097,141 2013-04-05 2013-04-08 10010060472013 DPUK TVSH Urdher 782 dt.28.03.13 kontrate nr.2010/254-950 ne vazhdim sit.punimesh 17 periudha nentor 2012 fat.3 dt.30.11.12
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) EURONET Tirane 35,000 2013-04-05 2013-04-08 5710060472013 DPUK MIRMBAJTJE FAQE INTERNETI KONTRATE NE VAZHDIM NR.3 DT.03.01.13 FAT.582 DT.06.02.2013
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) KEMINET Tirane 29,119 2013-04-05 2013-04-08 11910060472013 DPUK interneti muaji mars 2013 kontrate dt.01.03.13 Up.3 dt.26.02.13 rap perf.560 dt.01.03.13 fat.126 dt.29.03.13
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALBTELEKOM SH.A. Tirane 5,685 2013-04-09 2013-04-09 12310060472013 DPUK telefon mars 2013 klienti 1783786047
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALBTELEKOM SH.A. Tirane 118,499 2013-04-09 2013-04-09 12210060472013 DPUK telefon mars 2013 klienti 1333490199
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALBTELEKOM SH.A. Tirane 4,463 2013-04-09 2013-04-09 12410060472013 DPUK telefon mars 2013 klienti 1783786054
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALBTELEKOM SH.A. Tirane 4,577 2013-04-09 2013-04-09 12110060472013 DPUK telefon mars 2013 klienti 1334084405
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) CEZ SHPERNDARJE Tirane 64,914 2013-04-26 2013-04-26 13410060472013 1006047 602-DPUK Likujdim energji 05.02.13deri 08.03.13 kontrate B205669
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) CEZ SHPERNDARJE Tirane 26,997 2013-04-26 2013-04-26 13510060472013 1006047 602-DPUK Likujdim energji 05.02.13 deri 08.03.13 fat.136722527kontrate B030926
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) INSTITUTI I SIGURIMEVE SH.A. Tirane 17,000 2013-04-26 2013-04-26 13110060472013 DPUK sig.auto Up.6 dt.05.04.13 pv dt.05.04.13 fat 662889 dt.05.04.13
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) HASKONING NEDERLAND B.V. DEGA NE SHQIPER Tirane 2,233,352 2013-04-26 2013-04-26 13210060472013 DPUK TVSH per infrastrukturen Komunale per qytetet Fier,Gjirokastet,Sarande dhe Lezhe fat.16 dt.01.11.12 kontrate ne vazhdim dt.22.07.11 uredher per likujdim 1066 dt.24.04.13
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) HASKONING NEDERLAND B.V. DEGA NE SHQIPER Tirane 986,871 2013-04-26 2013-04-26 13310060472013 DPUK TVSH per infrastrukturen Bashkiake II Sarande,Lushnje dhe Kamez shtese kontrate dt.02.10.12 fat.17 dt.09.11.12
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 2,540 2013-04-26 2013-04-26 13010060472013 DPUK uje mars 2013 kont 183968-1, nr matesit 0 0029361
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) INSTITUTI I NDERTIMIT ( I N ) Tirane 174,602 2013-04-26 2013-04-29 13610060472013 DPUK Oponence teknike Furniz. me uje plazhi durres kavaje Urdher 1085 dt.25.04.13 shkrese e MPPTT 360 dt.22.01.13 marrveshje dt.01.03.13 fat.22 dt.24.04.13 shkrese 174/1 dt.14.02.13
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALBA KONSTRUKSION Tirane 23,028,347 2013-04-26 2013-04-29 13710060472013 DPUK KUZ ne zonen Perroi i Agait Qerret kontrate ne vazhdim nr.2851 dt.29.12.11 fat.09 dt.04.04.12 seria 72440833 sit.punimesh 2 dt.04.04.13 urdher per likujdim nr.1108 dt.26.04.13 dt.
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) TEC & EPC Tirane 6,769,859 2013-04-26 2013-04-29 12710060472013 231 DPUK T.V.SH kont.vazhd..dt.19.10.2009 SIT.1 dt.31.01.13 sit.2 dt.28.02.13 fat.1 dt.30.01.13 fat.2 dt.28.02.13 Urdher per likujdim 1070 dt.24.04.13
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) LALA Tirane 6,606,350 2013-02-06 2013-02-06 2810060472013 466-DPUK 5% garanci punimesh Ujsjellesi Ksamil faza II Urdher per likujdim 251 dt.30.01.13 akt marrje ne dorezim dt.25.01.13 sit.punimesh dt.30.06.10
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) SHANSI INVEST Tirane 6,449,103 2013-02-06 2013-02-06 2710060472013 466-DPUK 5% garanci punimesh Ujsjellesi Ksamil faza II Urdher per likujdim 250 dt.30.01.13 akt marrje ne dorezim dt.25.01.13 sit.punimesh dt.30.06.10
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) UNION BANK SHA Tirane 399,227 2013-05-06 2013-05-08 14510060472013 600-DPUK Paga muaji shkurt 2013 listpagesa dt.06.05.13
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) RAIFFEISEN BANK SH.A Tirane 81,333 2013-05-07 2013-05-08 14410060472013 DPUK Paga shkurt 2013 list pagese dt.06.05.13
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) UNION BANK SHA Tirane 399,227 2013-05-06 2013-05-08 14210060472013 600-DPUK Paga muaji janar 2013 listpagesa dt.06.05.13
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) RAIFFEISEN BANK SH.A Tirane 60,282 2013-05-07 2013-05-08 15210060472013 DPUK Paga Mars 2013 list pagese dt.06.05.13
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALPHA BANK -- ALBANIA Tirane 59,841 2013-05-06 2013-05-08 147 10060472013 600-DPUK Paga muaji janar 2013 listpagesa dt.06.05.13
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) PRO CREDIT BANK Tirane 101,697 2013-05-06 2013-05-08 14310060472013 DPUK Paga shkurt 2013 Altin Rexhepi list pagese dt.06.05.13
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) RAIFFEISEN BANK SH.A Tirane 164,499 2013-05-07 2013-05-08 14110060472013 DPUK Paga janar 2013 list pagese dt.06.05.13
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) UNION BANK SHA Tirane 399,227 2013-05-06 2013-05-08 15110060472013 600-DPUK Paga muaji mars 2013 listpagesa dt.06.05.13
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) PRO CREDIT BANK Tirane 101,697 2013-05-06 2013-05-08 15010060472013 DPUK Paga Mars 2013 Altin Rexhepi list pagese dt.06.05.13
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALPHA BANK -- ALBANIA Tirane 59,841 2013-05-06 2013-05-08 14610060472013 600-DPUK Paga muaji shkurt 2013 listpagesa dt.06.05.13
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALPHA BANK -- ALBANIA Tirane 59,841 2013-05-06 2013-05-08 14910060472013 600-DPUK Paga muaji mars 2013 listpagesa dt.06.05.13
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) PRO CREDIT BANK Tirane 101,697 2013-05-06 2013-05-08 14010060472013 DPUK Paga janar 2013 Altin Rexhepi list pagese dt.06.05.13
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) NN H/C BANJE Tirane 219,117 2013-05-08 2013-05-10 15610060472013 231-DPUK tatime+sig.shoqerore muaji prill 2013 PER H/C BANJEN ELBASAN udhezim 18 dt.14.08.2007
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) NN H/C BANJE Tirane 596,244 2013-05-08 2013-05-10 15710060472013 231-DPUK Paga muaji prill 2013 PER H/C BANJEN ELBASAN udhezim 18 dt.14.08.2007
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) KEMINET Tirane 31,188 2013-05-08 2013-05-13 15510060472013 602-DPUK roje muaji prill 2013 kontrate dt.03.01.13 ne vazhdim fat.181 dt.30.04.13
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALES Tirane 30,000 2013-05-08 2013-05-13 15310060472013 602-DPUK roje muaji prill 2013 kontrate dt.03.01.13 ne vazhdim fat.116 dt.26.04.13
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) UNION BANK SHA Tirane 12,500 2013-05-07 2013-05-13 14810060472013 602-DPUK Dieta muaji Mars 2013 listpagesa mars 2013 miratim ministri nr.1620/1 dt.25.04.13