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) CEZ SHPERNDARJE Tirane 103,454 2012-04-18 2012-04-19 10210060472012 1006047 602 DPUK energji elektrike shkurt 2012 nr matesit 2008961486
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) CEZ SHPERNDARJE Tirane 29,365 2012-04-18 2012-04-19 10110060472012 1006047 602 DPUK energji elektrike shkurt 2012 nr matesit 69105311
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) RAIFFEISEN BANK SH.A Tirane 673,310 2012-05-02 2012-05-03 11710060472012 600 DPUK paga Prill 2012 nr pun 35/10
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) UNION BANK SHA Tirane 1,405,624 2012-05-02 2012-05-03 11810060472012 600 DPUK paga Prill 2012 nr pun 35/24
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) RTI GESTECO - BRUNELLI COSTRUZIONI- COR Tirane 814,448 2012-04-30 2012-05-03 10410060472012 231 DPUK rimbursim T.V.SH,urdher nr 1020 dt 27.04.2012,fat nr 1 dt 29.02.2012,seri 38031023,marreveshje dt 18.05.2007,certifikate nr 20 dt 29.02.2012
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) NN H/C BANJE Tirane 588,579 2012-05-08 2012-05-10 12210060472012 231 DPUK paga Prill 2012 konservim H/C Banja
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) HYDRO&ENERGY SH.P.K Tirane 18,000 2012-05-08 2012-05-11 10910060472012 602 DPUK ripariem,up nr 1 dt 30.01.2012,pv dt 07.02.2012,fat nr 39 dt 07.02.2012,seri 71117192
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) SENKA Tirane 8,154,027 2012-05-07 2012-05-11 11610060472012 231-466 DPUK situacion nr 6 rehabilitimi i puseve Karaj,kontrate dt 10.11.2010 prot.3538,amendament dt 28.04.2011,10.05.2011 nr 973,fat nr 24 dt 16.04.2012,seri 87975424,situacion nr 6 dt 27.03.2012,urdher nr 1059 dt 02.05.2012
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ELIRA Tirane 12,231,028 2012-05-07 2012-05-11 11510060472012 231-466 DPUK situacion nr 6 rehabilitimi i puseve Karaj,kontrate dt 1011.2010 prot.3538,amendament dt 28.04.2011,10.05.2011 nr 973,fat nr 28 dt 16.04.2012,seri 71196533,situacion nr 6 dt 27.03.2012,urdher nr 1059 dt 02.05.2012
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) UNION BANK SHA Tirane 37,500 2012-05-08 2012-05-11 10010060472012 602 DPUK dieta,liste dt 08.05.2012
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) NN H/C BANJE Tirane 173,475 2012-05-17 2012-05-17 12310060472012 231 DPUK sigurim Prill 2012 konservim H/C Banja
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) NN H/C BANJE Tirane 44,177 2012-05-17 2012-05-17 12010060472012 231 DPUK tatim Prill 2012 konservim H/C Banja
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) SKENDER HASA Tirane 381,816 2012-05-17 2012-05-21 1110060472012 231 DPUK mbikeqyrje punimesh,kontrate dt 01.09.2009 ne vazhdim,fat nr 1 dt 11.04.2012,seri 87816960,situacion dt 05.01.2012,urdher nr 28/1 dt 01.09.2009,akt kolaudimi dt 06.02.2012
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) MIKI CONSULTING Tirane 647,000 2012-05-17 2012-05-21 11310060472012 231 DPUK drejtim punimesh,kontrate dt 22.12.2008 ne vazhdim,fat nr 1 dt 28.02.2012,seri 37571818,shkrese nr 1657 dt 02.05.2012
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALBANIAN SATELLITE COMMUNICATIONS Tirane 33,300 2012-05-17 2012-05-21 11910060472012 602 DPUK sherbim interneti,kontrate nr 4 dt 03.01.2012 ne vazhdim,fat nr serie 81686597 dt 30.04.2012
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALES Tirane 30,000 2012-05-17 2012-05-21 13210060472012 602 DPUK sherbim roje,kontrate dt 03.01.2012 ne vazhdim,fat nr 2151 dt 26.04.2012,seri 021382202
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) JON / FIER Tirane 1,600,000 2012-05-17 2012-05-21 1060060472012 231 DPUK rimbursim T.V.SH urdher nr 1139 dt 15.05.2012,fat nr 95 dt 11.10.2010,.seeri 39925495,kontrate dt 15.09.2005 ne vazhdim
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) RUPA Tirane 221,000 2012-05-17 2012-05-21 11210060472012 231 DPUK mbikeqyrje punimesh,kontrate nr 1710/3 dt 22.07.2011 ne vazhdim,fat nr 21 dt 12.04.2012,seri 85849771,shkrese nr 1055 dt 02.05.2012
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) CEZ SHPERNDARJE Tirane 16,800 2012-05-21 2012-05-22 13010060472012 1006047 602 DPUK energji elektrike Prill 2012 kontrate B30926
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) CEZ SHPERNDARJE Tirane 32,658 2012-05-21 2012-05-22 13110060472012 1006047 602 DPUK energji elektrike Prill 2012 kontrateB205669
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALBTELEKOM SH.A. Tirane 7,276 2012-05-21 2012-05-29 12910060472012 602 DPUK telefon Prill 2012 klienti 1334084405
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALBTELEKOM SH.A. Tirane 5,623 2012-05-21 2012-05-29 12610060472012 602 DPUK telefon Prill 2012,kodi 1783786054
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALBTELEKOM SH.A. Tirane 7,066 2012-05-21 2012-05-29 12710060472012 602 DPUK telefon Prill 2012,kodi 1783786047
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) EUROSIG SHA Tirane 14,602 2012-05-21 2012-05-29 12410060472012 602 DPUK sigurim automjeti,up nr 1 dt 03.01.2012,pv dt 09.05.2012,fat nr 127514 dt 09.05.2012,seri 0169217
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) POSTA SHQIPTARE SH.A Tirane 24,318 2012-05-21 2012-05-29 12810060472012 602 DPUK shp postare Prill 2012,fat nr 2151 dt 26.04.2012,seri 02138202
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALBTELEKOM SH.A. Tirane 186,229 2012-05-21 2012-05-29 12510060472012 602 DPUK telefon Dhjetor 2010,kodi 1333490199
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) UNION BANK SHA Tirane 1,513,149 2012-06-01 2012-06-01 14310060472012 600 DPUK paga maj 2012 nr pun 35/25
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) PRO CREDIT BANK Tirane 100,842 2012-06-01 2012-06-01 14410060472012 600 DPUK paga maj 2012 nr pun 35/1
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) RAIFFEISEN BANK SH.A Tirane 458,894 2012-06-01 2012-06-01 14210060472012 600 DPUK paga maj 2012 nr pun 35/7
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) TEC & EPC Tirane 1,179,032 2012-05-22 2012-06-05 11010060472012 231 DPUK rimbursim T.V.SH, Projekti kanalizimeve Tirana e Madhe,kontrate dt 19.10.2009 ne vahzdim,fat nr 11 dt 30.11.2011,seri 69516025
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) TEC & EPC Tirane 1,827,720 2012-05-22 2012-06-05 13610060472012 231 DPUK rimbursim T.V.SH, Projekti kanalizimeve Tirana e Madhe,kontrate dt 19.10.2009 ne vahzdim,fat nr 1.2 dt 30.01.2012,29.02.2012,seri 69516027,06951602,kontrate dt 19.10.2009 ne vazhdim
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) iC consulenten/L12401004T Tirane 8,163,550 2012-05-23 2012-06-06 11410060472012 231 DPUK rimbursim T.V.SH, Master Planii U.K,urdher nr 1003 dt 26.04.2012,fat nr 1 dt 15.03.2012,seri 69516025,marreveshje dt 27.04.2011,V.K.M nr 451 dt 22.06.2011,autorizim nr 30025 dt 11.04.2012
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) PIRO NDREU Tirane 400,000 2012-05-28 2012-06-08 13810060472012 231 DPUK drejtim punimesh,urdher nr 1260 dt 25.05.2012,kontrate nr vazhdim dt 26.05.2005,fat nr 12 seri 86347512,akt kolaudimi dt 05.08.2009,shkrese per mikeqyrje nr 9/1 dt 24.07.2009
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) GIOVANNI PUTIGNANO & FIGLI-SRL Tirane 3,866,547 2012-05-28 2012-06-08 6810060472012 231 DPUK rimbursim T.V.SH,impianti ujrave te zeza Shengjin-Lezhe,loti 3,kontrate nr 2010/244-718,urdher nr 1018 dt 27.04.2012,fat nr 28 dt 30.11.2011,seri 72728390
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) UNION BANK SHA Tirane 8,152 2012-06-08 2012-06-08 14510060472012 600 DPUK paga me kontrate Plan/Fakt 1 kontrate nr.1198 dt.17.05.12 periudha 16.05.12 deri ne 31.05.12 VKM 323 dt.16.05.12
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) CO-1 RROKU KONSTRUKSION TIRANE Tirane 6,694,476 2012-05-28 2012-06-08 13910060472012 466 DPUK 5% garanci punimesh,kontrate dt 22.12.2009,sit perfundt 26.01.2010,urdher nr 1249 dt 24.05.2012,akt dorezimi dt 02.04.2012,pv per cngurtesim dt 15.05.2012
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) EAGLE MOBILE Tirane 10,000 2012-05-28 2012-06-08 14010060472012 602 DPUK telefon,kodi 713015,fat dt 30.04.2012
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) NN H/C BANJE Tirane 590,908 2012-06-08 2012-06-13 15310060472012 231 DPUK paga Maj 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) NN H/C BANJE Tirane 174,654 2012-06-15 2012-06-18 15410060472012 231 DPUK Sig.shoq+shendetsore per muajin Maj 2012 shkrese dt.04.06.12 konservim H/C Banja
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) NN H/C BANJE Tirane 45,600 2012-06-15 2012-06-18 15510060472012 231 DPUK Tatim per muajin Maj 2012 shkrese dt.04.06.12 konservim H/C Banja