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) POSTA SHQIPTARE SH.A Tirane 31,464 2013-11-08 2013-11-15 35310060472013 1006047 602-DPUK Likujdim poste fat.4175 dt.28.10.2013
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) KEMINET Tirane 31,188 2013-11-08 2013-11-15 35410060472013 DPUK interneti muaji tetor 2013 kontrate dt.01.03.13 fat.518 dt.31.10.2013 seria 05032418
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) A R G I Tirane 300,000 2013-11-08 2013-11-15 35710060472013 231 DPUK supervizion punimesh kontrate nr.2555 dt.31.10.2012 ne vazhdim fat.90 dt.23.10.13 seria 05857590
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) TEC & EPC Tirane 1,343,663 2013-11-08 2013-11-15 35810060472013 231 DPUK Rimbursim T.V.SH urdher per likujdim dt.07.11.2013 sit.6 dt.30.06.13 fat.06 dt.30.06.13 seria 69516045
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) CONSTRUZIONI DONDI Tirane 1,520,402 2013-11-07 2013-11-15 33810060472013 231 DPUK Rimbursim T.V.SH,urdher per likujdim dt.24.10.2013 kontrate 2010/253-063 certifikat 17 mars 2013 fat.96 dt.10.06.13 seria86585346
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) CONSTRUZIONI DONDI Tirane 2,000,000 2013-11-08 2013-11-15 35610060472013 231 DPUK Rimbursim T.V.SH urdher per likujdim dt.06.11.2013 kontrate 2010/253-063 certifikat 18 prill 2013 fat.101 dt.08.07.13 seria 09928051
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) CONSTRUZIONI DONDI Tirane 7,298,080 2013-11-08 2013-11-15 35710060472013 231 DPUK Rimbursim T.V.SH,urdher per likujdim dt.06.11.2013 kontrate 2011/262-634 certifikat 17 prill 2013 fat.100 dt.08.07.13 seria 86585350
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 3,360 2013-11-15 2013-11-18 36610060472013 DPUK uje TETOR 2013 kont 183968-1, nr matesit 0 0029361
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) PANORAMA GROUP Tirane 12,000 2013-11-14 2013-11-18 35210060472013 231 DPUK PUBLIKIM NE GAZETE UP.15 DT.17.10.13 PV DT.18.10.13 FAT.994 dt.21.10.13 seria 11201272
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) FOCUS PRESS Tirane 10,800 2013-11-14 2013-11-18 35210060472013 231 DPUK PUBLIKIM NE GAZETE uP.15 DT.17.10.13 PV DT.18.10.13 FAT.552 DT.21.10.13 SERIA 11262999
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) UNION BANK SHA Tirane 46,500 2013-11-15 2013-11-18 35510060472013 DPUK dieta korrik 2013 miratim ministri nr.3499/1 dt.19.08.13 listpagese dt,12.11.2013
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) RAIFFEISEN BANK SH.A Tirane 13,000 2013-11-15 2013-11-18 35610060472013 DPUK dieta korrik 2013 miratim ministri nr.3499/1 dt.19.08.13 listpagese dt,12.11.2013
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALBTELEKOM SH.A. Tirane 2,993 2013-11-15 2013-11-18 36010060472013 DPUK telefon tetor 2013 klienti 310001693366
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) EDUART LIKOSKENDAJ Tirane 5,000 2013-11-15 2013-11-18 36710060472013 231 DPUK VULE POSTE UP.14 DT.14.10.2013 PV DT.14.10.13 FAT.12 DT.14.10.13 SERIA 11759912 FH.13 DT.14.10.2013
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) TEC & EPC Tirane 762,629 2013-11-15 2013-11-18 36810060472013 231 DPUK TVSH Sherbim konsulence Proj.Kanalizime Tirana e Madhe kontrate ne vazhdim dt.19.10.2009 fat.07 dt.31.07.13 seria 69516046 sit. dt.31.07.13 urdher per likujdim dt.15.11.2013
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) HATIXHE SHABA Tirane 15,000 2013-11-19 2013-11-20 35410060472013 DPUK tabele institucioni portret I,Qemaili Up.14 dt.14.10.13 pv dt.01.11.2013 fat.167 seria 0003643 dt.01.11.13 fh. 15 dt.01.11.2013Up.14 dt.14.10.13 pv dt.18.10.13 fat.129 dt.18.10.13 seria 003630 fh.14 dt.18.10.13
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALBTELEKOM SH.A. Tirane 5,048 2013-11-19 2013-11-20 36210060472013 DPUK telefon tetor 2013 klienti 310001949557
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALBTELEKOM SH.A. Tirane 3,315 2013-11-19 2013-11-20 36310060472013 DPUK telefon tetor 2013 klienti 310001949558
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) LALA Tirane 27,247,178 2013-11-18 2013-11-20 37010060472013 DPUK Ndertim ujsjellesi rajonal Novosej-Shishtavec-Borje Komuna Shishtavec Kukes URDHER NR.2644 DT.18.11.2013 KONTR. NE VAZHDIM NR. 1902 DT.31.07.12 SIT.4 DT.30.10.2013 FAT.14 DT.02.11.2013 SERIA 69297435
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALBTELEKOM SH.A. Tirane 104,110 2013-11-20 2013-11-21 36110060472013 DPUK telefon tetor 2013 klienti 310001693366
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) KESIDA Tirane 10,000 2013-11-25 2013-11-25 37110060472013 DPUK shpenzime transporti Up.18 dt.11.11.2013 pv dt.11.11.2013 fat.320 dt.12.11.2013 seria 11791811
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) KESIDA Tirane 9,999 2013-11-25 2013-11-25 37210060472013 DPUK shpenzime transporti Up.18 dt.11.11.2013 pv dt.11.11.2013 fat.321 dt.12.11.2013 seria 11791812
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) CEZ SHPERNDARJE Tirane 246,508 2013-11-25 2013-11-26 37910060472013 1006047 DPUK pike lidhje e re Kuz Zuna turistike Durres Marrveshje 959/3&958/3 dt.16.05.13 Fat.251&252&253&254 dt.29.06.13
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) INFOSOFT OFFICE SHA Tirane 118,321 2013-11-25 2013-11-26 38010060472013 DPUK Kancelari Up.16 dt.04.11.2013 rap perfund. dt.07.11.2013 fat 110991136 dt.08.11.2013 fh.16 dt.08.11.2013
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) TEC & EPC Tirane 1,128,304 2013-11-26 2013-11-26 38610060472013 DPUK Ribursim TVSH Urdher 2741 dt.25.11.2013 kontrate ne vazhdim dt.19.10.09 fat 09 dt.30.09.2013 seria 69516048 sit.09 dt.30.09.2013
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) SUAD BARBULLUSHI Tirane 9,999 2013-11-27 2013-11-27 38110060472013 231 DPUK Arshivim dokumentash Up.18 dt.18.11.2013 pv 5 dt.dt.18.11.2013 fat.37 dt.18.11.2013 seria 6584542
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) AEF BAILIFF SERVICE Tirane 178,100 2013-12-03 2013-12-04 36910060472013 DPUK LIK VENDIM GJYQI NE FAVOR TE JUSUF TUFI VENDIM 1661 DT.26.06.12 URDHER PER LIKUJDIM NR2774 dt.27.11.2013
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) RAIFFEISEN BANK SH.A Tirane 439,261 2013-12-04 2013-12-05 38810060472013 DPUK paga muaji nentor 2013 nr.punonjesve plan 35 fakt 34
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALPHA BANK -- ALBANIA Tirane 160,973 2013-12-04 2013-12-05 38910060472013 DPUK paga muaji nentor 2013 nr.punonjesve plan 35 fakt 34
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) UNION BANK SHA Tirane 1,465,004 2013-12-04 2013-12-05 38910060472013 DPUK paga muaji nentor 2013 nr.punonjesve plan 35 fakt 34
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 18,361 2013-12-04 2013-12-05 39210060472013 DPUK paga muaji nentor 2013 nr.punonjesve plan 35 fakt 34
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALES Tirane 30,000 2013-12-05 2013-12-06 39310060472013 602-DPUK roje kontrate ne vazhdim dt.03.01.2013 fat.415 dt.27.11.2013 seria 11817653
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) KEMINET Tirane 31,188 2013-12-05 2013-12-06 39410060472013 602-DPUK internet muaji nentor 2013 kontrate ne vazhdim nr. 569 dt.01.03.2013 fat.576 dt.27.11.2013 seria 05032476
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) EUROGOMA SERVICE Tirane 56,000 2013-12-05 2013-12-06 39510060472013 602-DPUK Goma auto Up.17 dt.05.11.2013 shpallje fituesi dt.07.11.2013 fat.146 dt.27.11.2013 seria 10691846 fh.17 dt.27.11.2013
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) CEZ SHPERNDARJE Tirane 26,022 2013-12-05 2013-12-06 39610060472013 1006047 602-DPUK Likujdim energji 17.10.2013-14.11.2013 kontrate B205669
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) CEZ SHPERNDARJE Tirane 12,045 2013-12-05 2013-12-06 39710060472013 1006047 602-DPUK Likujdim energji 17.10.2013 -14.11.2013 kontrate B30926
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) POSTA SHQIPTARE SH.A Tirane 4,092 2013-12-05 2013-12-06 39810060472013 602-DPUK posta nentor 2013 fat.4516 dt.26.11.2013
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) EUROPETROL DURRES ALBANIA Tirane 357,409 2013-12-05 2013-12-06 39910060472013 602 DPUK Karburant kontrate 2032 dt.22.08.13 ne vazhdim fat 1124 dt.03.12.2013 seria 11387191 fh.18 dt.03.12.2013
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) CEZ SHPERNDARJE Tirane 264,703 2013-12-11 2013-12-12 40010060472013 1006047 DPUK pike lidhje e re Kuz Zona turistike Durres Urdher per likujdim 2833 dt.04.12.2013Marrveshje 1261/4&1260/4 &1262/5 dt.26.11.2013 Fat.483/484/485 dt.21.11.2013
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) SPHAERA Tirane 8,017,200 2013-12-11 2013-12-12 40110060472013 DPUK Studim projektim 60% e kontrates furniz. uje zona e Dumrese Up.1636 dt.03.07.2012 njoft.fituesi 15.10.2012 kontrate 31.10.2012 fat.44 dt.29.04.2013 seria 02494494 urdher per likujdim dt.06.12.2013