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

Treasury Branch:

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Beneficiary:

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) ALBTELEKOM SH.A. Tirane 184,065 2012-08-22 2012-08-23 23910060472012 602 DPUK telefon korrik 2012 klienti 1333490199
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALBTELEKOM SH.A. Tirane 4,156 2012-08-22 2012-08-23 24110060472012 602 DPUK telefon korrik 2012 klienti 1783786054
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALBTELEKOM SH.A. Tirane 6,102 2012-08-22 2012-08-23 24010060472012 602 DPUK telefon korrik 2012 klienti 1783786047
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) Sektori i tatimeve te tjera Tirane 40,000 2012-08-22 2012-08-23 24610060472012 602 DPUK tatim vendim gjyqi
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) UNION BANK SHA Tirane 52,650 2012-08-22 2012-08-23 21810060472012 231 DPUK kolaudim punimesh, ne favor te Aferdita Mamaj urdher nr 1869 dt.30.07.12 listpagese tatim i mbajtur ne burim
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) CEZ SHPERNDARJE Tirane 49,778 2012-08-22 2012-08-23 24310060472012 1006047 602 DPUK energji elektrike qershor 2012 kont B205669
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 17,410 2012-08-22 2012-08-23 24210060472012 602 DPUK uje fat.korrik 2012 kontrate 183968-1
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) CONSTRUZIONI DONDI Tirane 4,520,202 2012-08-24 2012-08-30 247 10060472012 231 DPUK Rimbursim T.V.SH URDHER nr.2041 DT.23.08.12 kontrate dt.21.06.2007 certifikate 2 dt.12.04.12 fat.23 dt.07.05.12
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) IRENA ACQUA GAS Tirane 4,272,470 2012-08-24 2012-08-30 247 10060472012 231 DPUK Rimbursim T.V.SH URDHER nr.2030 DT.22.08.12 kontrate 2011/262-634 fat.23 dt.07.05.12 certifikat 2 dt.12.04.12
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) CICERONI Tirane 3,200 2012-08-27 2012-08-30 24810060472012 602 DPUK foto presidenti Up.12 dt.22.08.12 pv dt.22.08.12 fat.267 dt.22.08.12 fh.14 dt.22.08.12
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) PRO CREDIT BANK Tirane 103,622 2012-09-03 2012-09-03 253 10060472012 600 DPUK paga gusht 2012 nr pun 35/1
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) UNION BANK SHA Tirane 1,593,794 2012-09-03 2012-09-03 25210060472012 600 DPUK paga gusht 2012 nr pun 35/26
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) NN H/C BANJE Tirane 215,706 2012-09-03 2012-09-03 25010060472012 231 DPUK sigurime dhe tatime gusht 2012
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) NN H/C BANJE Tirane 555,552 2012-09-03 2012-09-03 25410060472012 231 DPUK paga gusht 2012 konservim H/C Banja
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) RAIFFEISEN BANK SH.A Tirane 479,651 2012-09-03 2012-09-03 25110060472012 600 DPUK paga gusht 2012 nr pun 35/7
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) iC consulenten/L12401004T Tirane 9,936,450 2012-09-05 2012-09-11 249 10060472012 231-DPUK TVSH MASTERPLANI I TIRANES Marveshje financimi dt.27.04.12 VKM 451 dt.22.06.11 Urdher 2094 dt.04.09.12 fat.2 dt.11.07.12
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALES Tirane 30,000 2012-09-10 2012-09-12 25610060472012 602 DPUK roje civile kont 5 03.01.12 ne vazhdim fat.256 dt.27.08.12
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) POSTA SHQIPTARE SH.A Tirane 5,184 2012-09-10 2012-09-12 25510060472012 602 DPUK posta,fat gusht 2012
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) CONSTRUZIONI DONDI Tirane 2,225,785 2012-09-11 2012-09-13 25910060472012 231 DPUK Rimbursim T.V.SH URDHER 2144 dt.10.09.12 cert,3 dt.18.05.12 fat.28 &30 dt.05.06.12
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) CONSTRUZIONI DONDI Tirane 770,080 2012-09-11 2012-09-13 25810060472012 231 DPUK Rimbursim T.V.SH URDHER 2140 dt.10.09.12 cert,4&5 dt.18.05.12 fat.29&31 dt.05.06.12
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALBANIAN SATELLITE COMMUNICATIONS Tirane 33,300 2012-09-11 2012-09-13 25710060472012 602 DPUK internet gusht 2012 kont. nr.4 dt. 03.01.12 ne vazhdim
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) C.LOTTI&ASSOCIATI SOCIETA¿DI INGEGNERIA S.P.A Tirane 905,646 2012-09-11 2012-09-13 26010060472012 231 DPUK TVSH urdher per likujdim 2141 dt.10.09.12 Kontrate ne vazhdim III/03/04 dt.10.08.2006 fat.03-08/L dt.20.12.11
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) CURRI- Sh.p.k Tirane 16,813,048 2012-09-11 2012-09-13 236 10060472012 466 DPUK 5% garanci Ndert.Ujsjellsi B.Curri Urdher per likujdim 2065 dt.29.08.12 kontrate dt.10.10.08 sit.perf.dt.08.03.12 akt marrje ne dorezim dt,03.04.12
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) CEZ SHPERNDARJE Tirane 65,166 2012-09-17 2012-09-18 26810060472012 1006047 602 DPUK energji elektrike korrik 2012 kont B205669
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALBTELEKOM SH.A. Tirane 164,826 2012-09-17 2012-09-18 26210060472012 602 DPUK telefon fat gusht 2012 Klienti 1333490199
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) C.C.S. OFFICE Tirane 131,530 2012-09-17 2012-09-18 27310060472012 602 DPUK kancelari Up.13 dt.03.09.12 pv dt.05.09.12 fat.80 dt.06.09.12 fh.15 dt.05.09.12
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) PRO CREDIT BANK Tirane 6,000 2012-09-17 2012-09-18 272 10060472012 602 DPUK diete janar korrik 2012 urdher ministri nr.3443/1 dt.08.08.12
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) CEZ SHPERNDARJE Tirane 21,470 2012-09-17 2012-09-18 26910060472012 1006047 602 DPUK energji elektrike qershor 2012 kont B30926
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) GIOVANNI PUTIGNANO & FIGLI-SRL Tirane 8,780,171 2012-09-17 2012-09-18 26510060472012 231 DPUK Rimbursim T.V.SH per KUZ Durres URDHER nr.2177 dt.12.09.12 kontrate NR.2010/254-950 ne vazhdim fat.15 dt.30.04.12 certifikata 10 muaji prill 2012
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALBTELEKOM SH.A. Tirane 7,082 2012-09-17 2012-09-18 26310060472012 602 DPUK telefon fat gusht 2012 Klienti 17837860047
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALBTELEKOM SH.A. Tirane 2,723 2012-09-17 2012-09-18 26110060472012 602 DPUK telefon fat gusht 2012 Klienti 13334084405
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALBTELEKOM SH.A. Tirane 2,855 2012-09-17 2012-09-18 26410060472012 602 DPUK telefon fat gusht 2012 Klienti 1783786054
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) UNION BANK SHA Tirane 56,000 2012-09-17 2012-09-18 27210060472012 602 DPUK diete janar korrik 2012 urdher ministri nr.3443/1 dt.08.08.12
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 17,400 2012-08-22 2012-09-18 27110060472012 602 DPUK uje fat.gusht 2012 kontrate 183968-1
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) BANKA E TIRANES Tirane 33,750 2012-09-24 2012-09-25 27810060472012 231 DPUK koladim punimesh Urdher 2257 dt.21.09.12 akt.dorezimi dt.03.04.12 urdher per caktim kolaudatori 2555/2 dt.24.11. listpagese bashkangjitur 11
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) EAGLE MOBILE Tirane 10,000 2012-09-24 2012-09-25 27010060472012 602 DPUK telefon,muaj gusht 2012
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) UNION BANK SHA Tirane 33,750 2012-09-24 2012-09-25 27710060472012 231 DPUK koladim punimesh Urdher 2258 dt.21.09.12 akt.dorezimi dt.03.04.12 urdher per caktim kolaudatori 2555/2 dt.24.11. listpagese bashkangjitur 11
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) GIOVANNI PUTIGNANO & FIGLI-SRL Tirane 4,937,827 2012-09-24 2012-09-25 27610060472012 231 DPUK Rimbursim T.V.SH per KUZ Durres URDHER nr.2266 dt.21.09.12 kontrate NR.2010/254-950 ne vazhdim fat.20 dt.31.05.12 sit.punimesh nr.11 maj 2012
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) GIOVANNI PUTIGNANO & FIGLI-SRL Tirane 4,127,952 2012-09-24 2012-09-25 27510060472012 231 DPUK Rimbursim T.V.SH per KUZ Lezhe URDHER nr.22248 dt.20.09.12 certifikate 14 maj 2012 kontrate 2010/244-718 dt. lot 3
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) Sektori i tatimeve te tjera Tirane 7,500 2012-09-24 2012-09-25 27910060472012 602 DPUK tatim ne burim