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

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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

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) GENER 2 Tirane 59,893,047 2013-06-20 2013-08-01 20010060472013 231 DPUK Furniz.uje Q.Kukesit Urdher dt.17.06.13 kontrate ne vazhdim dt.10.07.09 situacion maj 2013 fat.dt.04.06.113 seria 07397837
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) JUPITER COMPUTER SYSTEMS Tirane 20,997 2013-06-27 2013-08-05 20410060472013 DPUK mirmb.sistem.komjut. Up.7 dt.18.04.13 njoft.fituesi dt.09.05.13 kontrat dt.15.05.13 fat.3821 dt.17.06.13 seri 07944353
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALBTELEKOM SH.A. Tirane 4,183 2013-06-27 2013-08-05 20510060472013 DPUK telefon maj 2013 klienti 310001693366
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALBTELEKOM SH.A. Tirane 149,748 2013-06-27 2013-08-05 20610060472013 DPUK telefon maj 2013 klienti 3100016933033
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALBTELEKOM SH.A. Tirane 6,246 2013-06-27 2013-08-05 207 10060472013 DPUK telefon maj 2013 klienti 310001949557
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALBTELEKOM SH.A. Tirane 4,216 2013-06-27 2013-08-05 20810060472013 DPUK telefon maj 2013 klienti 310001949558
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ILIRIAN BULKU Tirane 91,300 2013-06-27 2013-08-05 21010060472013 DPUK toner Up.9 dt.09.05.13 njoft.fituesi dt.20.05.13 fat.776 dt.03.06.13 seri 6545776 fh.9 dt.03.06.13
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) EURO OFFICE Tirane 71,850 2013-06-27 2013-08-05 21110060472013 DPUK kancelari Up.10 dt.09.05.13 njoft.fituesi dt.20.05.13 fat.125150939 dt.28.05.13 fh.7 dt.28.05.13
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) RAIFFEISEN BANK SH.A Tirane 3,950 2013-06-26 2013-08-05 21210060472013 DPUK BL FISHEK BRAVE UP.13 DT.05.06.13 PV 5 DT.17.06.13 FAT.56 DT.17.06.13 FH.10 DT.17.06.13
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) KEMINET Tirane 31,188 2013-07-02 2013-08-05 21710060472013 DPUK interneti muaji qershor 2013 kontrate dt.01.03.13 fat,294 dt.28.06.13 seria 05032194
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALES Tirane 30,000 2013-07-02 2013-08-05 21810060472013 602-DPUK roje muaji qershor 2013 kontrate dt.03.01.13 ne vazhdim fat.216 dt.28.06.13 seria 09421403
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) UNION BANK SHA Tirane 889,419 2013-08-01 2013-08-05 24210060472013 DPUK paga muaji korrik 2013 nr.punonjesve plan 35 fakt 35
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) RAIFFEISEN BANK SH.A Tirane 469,482 2013-08-01 2013-08-05 24310060472013 DPUK paga muaji korrik 2013 nr.punonjesve plan 35 fakt 35
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) GIOVANNI PUTIGNANO & FIGLI-SRL Tirane 17,129,303 2013-06-27 2013-08-05 20910060472013 DPUK TVSH Urdher DT.20.06.13 SIT.18 PERIUDHA DHJETOR 2012 SIT.19 PERIUDHA JANAR 2013 SIT.20 PERIUSHA SHKURT 2013 FAT.38 DT.31.12.12 FAT.2 DT.31.01.13 FAT.4 DT.28.02.13
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) NN H/C BANJE Tirane 631,844 2013-08-05 2013-08-06 24910060472013 31-DPUK Paga muaji korrik 2013 PER H/C BANJEN ELBASAN udhezim 18 dt.14.08.2007
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) NN H/C BANJE Tirane 187,917 2013-08-05 2013-08-06 25010060472013 231-DPUK tatime+sig.shoqerore muaji korrik 2013 PER H/C BANJEN ELBASAN udhezim 18 dt.14.08.2007
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) CEZ SHPERNDARJE Tirane 47,156 2013-08-05 2013-08-13 23710060472013 1006047 602-DPUK Likujdim energji periudha13.06.13-19.07.13 nr.klientit TR1B030059205669kontrate B205669
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) CEZ SHPERNDARJE Tirane 14,749 2013-08-05 2013-08-13 23810060472013 1006047 602-DPUK Likujdim energji 13.06.13 - 19.07.13 kontrate B30926
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 3,180 2013-08-05 2013-08-13 24110060472013 DPUK uje qershor 2013 kont 183968-1, nr matesit 0 0029361 fat.1304-183968-1-1
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALPHA BANK -- ALBANIA Tirane 60,061 2013-08-20 2013-08-20 25810060472013 600-DPUK Paga muaji maj 2013 Sadik ZOTAJ
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALPHA BANK -- ALBANIA Tirane 60,061 2013-08-20 2013-08-20 25910060472013 600-DPUK Paga muaji qershor 2013 Sadik ZOTAJ
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) RAIFFEISEN BANK SH.A Tirane 60,282 2013-08-20 2013-08-20 26010060472013 DPUK Paga qershor 2013 list pagese dt.1-30 qershor maj 2013
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) RAIFFEISEN BANK SH.A Tirane 60,282 2013-08-20 2013-08-20 261 10060472013 DPUK Paga maj 2013 list pagese dt.1-31 maj 2013
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) RAIFFEISEN BANK SH.A Tirane 60,282 2013-08-20 2013-08-20 26110060472013 DPUK Paga korrik 2013 list pagese dt.1-31 korrilk 2013
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALPHA BANK -- ALBANIA Tirane 60,061 2013-08-20 2013-08-20 26210060472013 600-DPUK Paga muaji korrik 2013 Sadik ZOTAJ
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) UNION BANK SHA Tirane 500,168 2013-08-20 2013-08-20 26410060472013 600-DPUK Paga muaji korrik 2013 listpagesa dt.1-31 korrik 2013
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) UNION BANK SHA Tirane 439,831 2013-08-20 2013-08-20 26510060472013 600-DPUK Paga muaji qershor 2013 listpagesa dt.1-30 qershor 2013
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) UNION BANK SHA Tirane 399,731 2013-08-20 2013-08-20 26610060472013 600-DPUK Paga muaji maj 2013 listpagesa dt.1-31 maj 2013
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 2,640 2013-08-20 2013-08-21 27910060472013 DPUK uje korrik j 2013 kont 183968-1, nr matesit 0 0029361
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) RAIFFEISEN BANK SH.A Tirane 471,037 2013-05-02 2013-05-02 13810060472013 600-DPUK Paga muaji prill 2013 nr.punonjeve plan 35 fakt 35
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) UNION BANK SHA Tirane 947,025 2013-05-02 2013-05-02 13910060472013 600-DPUK Paga muaji prill 2013 nr.punonjeve plan 35 fakt 35
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALPHA BANK -- ALBANIA Tirane 61,243 2013-09-05 2013-09-06 28610060472013 DPUK paga muaji gusht 2013 nr.punonjesve plan 35 fakt 33
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) RAIFFEISEN BANK SH.A Tirane 523,287 2013-09-05 2013-09-06 28710060472013 DPUK paga muaji gusht 2013 nr.punonjesve plan 35 fakt 33
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) UNION BANK SHA Tirane 1,393,559 2013-09-05 2013-09-06 28810060472013 DPUK paga muaji gusht 2013 nr.punonjesve plan 35 fakt 33
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) NN H/C BANJE Tirane 632,324 2013-09-16 2013-09-17 29210060472013 31-DPUK Paga muaji gusht 2013 PER H/C BANJEN ELBASAN udhezim 18 dt.14.08.2007
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) NN H/C BANJE Tirane 187,817 2013-09-16 2013-09-17 29310060472013 231-DPUK tatime+sig.shoqerore muaji gusht 2013 PER H/C BANJEN ELBASAN udhezim 18 dt.14.08.2007
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) POSTA SHQIPTARE SH.A Tirane 22,662 2013-07-08 2013-09-23 22110060472013 602-DPUK Likujdim poste qershor 2013
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) H A R M O N I A Tirane 10,967,062 2013-07-08 2013-09-23 22210060472013 DPUK KUZ Sarande Urdher per likujdim 03.07.13 kontrate NR.2558 dt.31.10.12 ne vazhdim sit.punimesh 4 DT.17.06.13 fat.1019 DT.17.06.13 SERI 06201019
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) U.N.D.P. Tirane 16,264,232 2013-07-08 2013-09-23 22510060472013 DPUK KUZ Sarande tvsh VEND.nr.3 DT.13.03.13 SHKRESA E MPPTT 1373/3 DT.29.04.13 kontrate dt.15.08.12 sit.perf. dt.10.12.12 pv ne dorezim dt.14.12.12 fat.20 dt.16.08.12 fat.27 dt.10.310.12 fat.29 dt.30.10.121 fat.31 dt.21.11.12
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) U.N.D.P. Tirane 8,467,892 2013-07-08 2013-09-23 22610060472013 DPUK KUZ Sarande TVSH VEND.nr.3 DT.13.03.13 SHKRESA E MPPTT 1373/3 DT.29.04.13 kontrate dt.15.08.12 sit.perf. dt.20.12.12 pv ne dorezim dt.20.12.12 fat.9 dt,08.10.12 fat.5 dt.16.08.12 fat.15 dt.30.11.12 fat.19 dt.20.12.12