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) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 56,740 2012-06-18 2012-06-19 17110060472012 602 DPUK uje fat.prill-maj 2012 kontrate 183968-1
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) EAGLE MOBILE Tirane 10,000 2012-06-08 2012-06-19 14610060472012 602 DPUK telefon,kodi 713015,fat muaji Mars 2012
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALES Tirane 30,000 2012-06-08 2012-06-19 14810060472012 602 DPUK roje civile kont 5 03.01.12 ne vazhdim fat.146 dt.29.05.12
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) POSTA SHQIPTARE SH.A Tirane 5,328 2012-06-08 2012-06-19 14710060472012 602 DPUK shp postare Maj 2012,fat nr 2461 dt.26.05.12
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALBANIAN SATELLITE COMMUNICATIONS Tirane 33,300 2012-06-08 2012-06-19 14910060472012 602 DPUK internet maj 2012 kont. nr.4 dt. 03.01.12 ne vazhdim
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) GENTIAN STRATI/L02211006J Tirane 43,200 2012-06-08 2012-06-20 15010060472012 602 DPUK SHPENZIME GJYQSORE urdher nr.1379 dt.7.06.12 urdher egzekutimi nr.3519 dt.09.03.12
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) GENTIAN STRATI/L02211006J Tirane 180,000 2012-06-08 2012-06-20 15110060472012 602 DPUK SHPENZIME GJYQSORE ne favor te Andi Haka urdher nr.1379 dt.7.06.12 urdher egzekutimi nr.3519 dt.09.03.12
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) A. N. K. Tirane 9,945,208 2012-06-08 2012-06-20 15710060472012 231 DPUK Furniz. me uje Q,Pukes urdher nr.1378 dt.07.06.12 kontrate ne vazhdim dt.16.12.08 situacion nr.5 dt.13.09.11 fat.10 dt.03.05.12
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) PRO CREDIT BANK Tirane 185,849 2012-06-08 2012-06-20 15210060472012 231 DPUK konsulence Manjola Hala urdher 1381 dt.07.06.12 kont 01.03.2011 fat.12 dt.29.02.12 ;fat.13 dt.31.03.12 fat.14 dt.30.04.12
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) SKENDER HASA Tirane 260,000 2012-06-08 2012-06-20 15610060472012 231 DPUK Mbikqyrje punimesh Urdher per likujdim nr.1344 dt.01.06.12 kontrate dt 10.11.10 fat.2 dt.15.05.12
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) GENER 2 Tirane 11,967,677 2012-06-08 2012-06-20 13710060472012 231 DPUK Furniz. me uje Q,Kukesit urdher nr.1124 dt.22.05.12 kontrate ne vazhdim dt.10.07.09 situacion nr.5 dt.30.09.11 fat.nr.178 dt.30.09.11
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) CEZ SHPERNDARJE Tirane 16,026 2012-06-22 2012-06-22 17310060472012 1006047 602 DPUK energji elektrike prill 2012 kont B30926
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) CEZ SHPERNDARJE Tirane 29,937 2012-06-22 2012-06-22 17210060472012 1006047 602 DPUK energji elektrike prill 2012 kont B205669
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) CONSTRUZIONI DONDI Tirane 14,295,258 2012-06-13 2012-06-25 15810060472012 231 DPUK Rimbursim T.V.SH URDHER 1417 DT.11.06.12 kontrate NR.2010/253-063 LOTI 4 FAT.02 DT.21.12.11 CERTIF.PUNIMESH 1 DT.21.12.11 FAT.15 DT.16.03.12 CERTIF.2 DT.16.03.12
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) GIOVANNI PUTIGNANO & FIGLI-SRL Tirane 7,219,475 2012-06-18 2012-06-28 16710060472012 231 DPUK Rimbursim T.V.SH per KUZ Durres URDHER 1458 dt.14.06.12 kontrate NR.2010/254-950 ne vazhdim FAT.30 dt.30.12.11 fat.1 dt.31.01.12 fat.5 dt.16.02.12
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) GIOVANNI PUTIGNANO & FIGLI-SRL Tirane 5,203,164 2012-06-18 2012-06-28 16810060472012 231 DPUK Rimbursim T.V.SH per Kuz Shengjin URDHER 1459 dt.14.06.12 kontrate NR.2010/244-718 ne vazhdim FAT.31 dt.30.12.11 fat.2 dt.31.01.12 fat.4 dt.16.02.12
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) IRENA ACQUA GAS Tirane 2,284,486 2012-06-18 2012-06-28 16610060472012 231 DPUK Rimbursim T.V.SH per Kuz Golem URDHER 1460 dt.14.06.12 kontrate nr.2009/213-262 ne vazhdim fat.132/2012 dt.15.02.12 fat.131/2012 dt.15.02.12
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) IRENA ACQUA GAS Tirane 2,142,805 2012-06-18 2012-06-28 16510060472012 231 DPUK Rimbursim T.V.SH per impiantin e Bovilles URDHER 1451 dt.14.06.12 kontrate dt.21.06.07 ne vazhdim situacion nr.6 dt.31.05.12 fat.81/2011 dt.08.06.11 fat.43/10 dt.15.10.10
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) NN H/C BANJE Tirane 548,000 2012-08-01 2012-08-01 22110060472012 231 DPUK paga korrik 2012 konservim H/C Banja
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) UNION BANK SHA Tirane 1,511,330 2012-08-01 2012-08-01 22410060472012 600 DPUK paga korrik 2012 nr pun 35/25
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) PRO CREDIT BANK Tirane 100,419 2012-08-01 2012-08-01 22310060472012 600 DPUK paga korrik 2012 nr pun 35/1
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) RAIFFEISEN BANK SH.A Tirane 458,048 2012-08-01 2012-08-01 22210060472012 600 DPUK paga korrik 2012 nr pun 35/7
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) TREMA ENGINEERING 2 Tirane 36,900,000 2012-07-24 2012-08-01 19110060472012 231-DPUK rimbursim T.V.SH,fat nr 1-5 dt 14.06.2012,seri 03786451-03786455,urdher nr 1693 dt 09.07.2012,kontrate dt 26.04.2011 ne vazhdim
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) UNION BANK SHA Tirane 15,775 2012-08-01 2012-08-01 22510060472012 600 DPUK paga me kontrate korrik 2012 VKM 323 dt.16.05.12 kontrate 1198 dt.16.05.12
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) CEZ SHPERNDARJE Tirane 725,412 2012-07-26 2012-08-03 21310060472012 1006047 231 DPUK Pike lidhje e re (energji elktrike ) Urdher per likujdim 1852 dt.25.07.12 marveshje nr.3756/2.. dt.27.06.12 fat.624/625/626/627 dhe 630 dt.19.07.12
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) CEZ SHPERNDARJE Tirane 403,588 2012-07-26 2012-08-03 21410060472012 1006047 231 DPUK Pike lidhje e re (energji elktrike ) Urdher per likujdim 1851 dt.25.07.12 marveshje nr.3929/2 dhr 3939/2 dt.02.07.12 fat.622/623 dt.19.07.12
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) CEZ SHPERNDARJE Tirane 709,588 2012-07-26 2012-08-03 21210060472012 1006047 231 DPUK Pike lidhje e re (energji elktrike ) Urdher per likujdim 1850 dt.25.07.12 marveshje nr.3761 /2.dhe 3762/2 dt.27.06.12 fat.628/629 dt.19.07.12
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) NN H/C BANJE Tirane 214,190 2012-08-01 2012-08-06 22710060472012 231 DPUK sigurime dhe tatime korrik 2012
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALES Tirane 30,000 2012-08-02 2012-08-08 22610060472012 602 DPUK roje civile kont 5 03.01.12 ne vazhdim fat.214 dt.26.07.12
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) A. N. K. Tirane 53,706,322 2012-08-06 2012-08-14 21710060472012 231 DPUK Furniz. me uje Q,Pukes urdher nr.1870 dt.30.07.12 kontrate ne vazhdim dt.16.12.08 situacion nr.6 dt.10.072012 fat.17 dt.11.07.2012 seri 85640465.12
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) TEC & EPC Tirane 428,000 2012-08-06 2012-08-14 21510060472012 231 DPUK Rimbursim T.V.SH PER PROJ.TIRANA E MADHE Urdher 1525 dt.21.06.12 kontrate ne vazhdim dt.19.10.2009 fat 5 dt.31.05.12 fat.5 dt.31.05.12,seri 69516031
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) RAIFFEISEN BANK SH.A Tirane 52,650 2012-08-07 2012-08-14 21910060472012 231 DPUK kolaudim punimesh,urdher nr 107 dt 18.01.2012,akt dorezimi dt 21.07.2012,urdher nr 1868 dt 30.07.2012,list dt 30.07.2012,mbajtur tatim ne burim
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 17,390 2012-08-14 2012-08-15 23010060472012 602 DPUK uje fat.qershor 2012 kontrate 183968-1
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALBANIAN SATELLITE COMMUNICATIONS Tirane 33,300 2012-08-09 2012-08-16 231 10060472012 602 DPUK internet korrik 2012 kont. nr.4 dt. 03.01.12 ne vazhdim
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) UNION BANK SHA Tirane 199,620 2012-08-14 2012-08-17 23410060472012 602 DPUK dieta janar-korrik 20121 miratim ministri nr.3443/1 dt.08.08.12 listpagese janar-korrik 2012
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) RAIFFEISEN BANK SH.A Tirane 15,500 2012-08-14 2012-08-17 23510060472012 602 DPUK dieta janar-korrik 20121 miratim ministri nr.3443/1 dt.08.08.12 listpagese janar-korrik 2012
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) AGIM SULÇE Tirane 180,000 2012-08-22 2012-08-23 24510060472012 602 DPUK vendim gjyqi,urdher nr 1876 dt 30.07.2012,shkrese nr 2484/3 dt 13.07.2012,vendim nr 2147 dt 17.07.2009,Lulzim Konci
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALBTELEKOM SH.A. Tirane 10,790 2012-08-22 2012-08-23 23810060472012 602 DPUK telefon korrik 2012 klienti 1334084405
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) EAGLE MOBILE Tirane 10,000 2012-08-22 2012-08-23 23710060472012 602 DPUK telefon,muaj korrik 2012 kodi 713015
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) CEZ SHPERNDARJE Tirane 19,017 2012-08-22 2012-08-23 24410060472012 1006047 602 DPUK energji elektrike qershor 2012 kont B30926