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

Treasury Branch:

Institution:

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) PRO CREDIT BANK Tirane 101,697 2012-10-01 2012-10-02 28710060472012 600 DPUK paga shtator 2012 nr pun 35/1
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) RAIFFEISEN BANK SH.A Tirane 468,702 2012-10-01 2012-10-02 28610060472012 600 DPUK paga shtator 2012 nr pun 35/7
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) UNION BANK SHA Tirane 1,559,243 2012-10-01 2012-10-02 28810060472012 600 DPUK paga shtator 2012 nr pun 35/25
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) Sektori i tatimeve te tjera Tirane 10,000 2012-09-27 2012-10-03 28210060472012 602 DPUK TATIM NE BURIM VENDIM GJYQI
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) AGIM SULÇE Tirane 90,000 2012-09-27 2012-10-03 28110060472012 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) NN H/C BANJE Tirane 220,761 2012-10-08 2012-10-08 28910060472012 231 DPUK sigurime dhe tatime shtator 2012
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) NN H/C BANJE Tirane 594,184 2012-10-08 2012-10-08 29010060472012 231 DPUK paga shtator 2012 konservim H/C Banja
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) CEZ SHPERNDARJE Tirane 55,892 2012-10-11 2012-10-15 30110060472012 1006047 602 DPUK energji elektrike gusht 2012 kont B205669
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) CEZ SHPERNDARJE Tirane 20,982 2012-10-11 2012-10-15 30210060472012 1006047 602 DPUK energji elektrike gusht 2012 kont B30926
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) Sektori i tatimeve te tjera Tirane 25,000 2012-10-11 2012-10-16 30010060472012 602 DPUK TATIM NE BURIM VENDIM GJYQI
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) PRO CREDIT BANK Tirane 123,422 2012-10-11 2012-10-16 29610060472012 231 DPUK pagese konsulenti mbeshtetes Urdher 2378 dt.08.10.12 kontrate ne vazhdim dt.01.03.12 fat.18 dt.31.08.12 fat.19 dt.30.09.12 list.pagese gusht-shtator dt.05.10.2012
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) POSTA SHQIPTARE SH.A Tirane 14,820 2012-10-11 2012-10-16 29110060472012 602 DPUK posta,fat SHTATOR 2012
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALES Tirane 30,000 2012-10-11 2012-10-16 29410060472012 602 DPUK roje civile kont 5 03.01.12 ne vazhdim fat.300 DT.25.09.12
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) UNION BANK SHA Tirane 71,000 2012-10-11 2012-10-16 28510060472012 600 DPUK diete miratim ministri nr.3443/1 dt.08.08.12 listagese janar-korrik 2012
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALBANIAN SATELLITE COMMUNICATIONS Tirane 33,300 2012-10-11 2012-10-16 29210060472012 602 DPUK INTERNET SHTATOR 2012 kont. nr.4 dt. 03.01.12 ne vazhdim
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) AGIM SULÇE Tirane 225,000 2012-10-11 2012-10-16 29910060472012 602 DPUK vendim gjyqi,urdher nr 1876 dt 30.07.2012,shkrese nr 2484/3 dt 13.07.2012,Vendim 6739 dt.20.09.10vendim nr 2147 dt 17.07.2009,Lulzim Konci
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALFA SUPPLIES Tirane 196,000 2012-10-11 2012-10-16 29510060472012 231 DPUK paisje Urdher 2379 dt.08.10.12 Up.1 dt.25.09.12 pv 3&4 dt.01.10.12 fat.417 dt.01.10.121 fh.1 dt.01.10.12
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) CONSTRUZIONI DONDI Tirane 10,997,178 2012-10-15 2012-10-17 184 10060472012 231 DPUK Rimbursim T.V.SH URDHER 1647 dt.04.07.12 kontrate NR.2010/253-063 LOTI 4 FAT.19 DT.26.04.12 CERTIF.PUNIMESH 3 dt.19.04.12
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALBTELEKOM SH.A. Tirane 4,592 2012-10-16 2012-10-22 30810060472012 602 DPUK telefon fat shtator 2012 Klienti 1783786047
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALBTELEKOM SH.A. Tirane 185,309 2012-10-16 2012-10-22 30710060472012 602 DPUK telefon fat shtator 2012 Klienti 133490199
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) CONSTRUZIONI DONDI Tirane 4,537,494 2012-10-16 2012-10-22 30410060472012 231 DPUK Rimbursim T.V.SH URDHER dt.15.10.12 kontrate NR.2010/253-063 LOTI 4 fat.41 dt.20.07.12 certif.5 dt.28.05.12 FAT.42 DT.31.07.12 CERTIF.PUNIMESH 6 dt.26.06.12
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) EUROPETROL DURRES ALBANIA SH.A. Tirane 483,484 2012-10-16 2012-10-22 29310060472012 602 DPUK karburant kontrate nr.1252 dt.24.05.12 ne vazhdim fat.521 dt.27.09.12 fh.16 dt.27.09.12
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALBTELEKOM SH.A. Tirane 7,114 2012-10-16 2012-10-22 30610060472012 602 DPUK telefon fat shtator 2012 Klienti 1334084405
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) EURO OFFICE Tirane 34,500 2012-10-16 2012-10-22 31110060472012 602 DPUK telefon toner Up.8 dt.09.07.12 pv dt,03.10.12 fat.4670 dt.03.10.12 fh.17 dt.03.10.12
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) CONSTRUZIONI DONDI Tirane 615,741 2012-10-16 2012-10-22 30310060472012 231 DPUK Rimbursim T.V.SH URDHER dt.04.10.12 kontrate NR.2010/253-063 LOTI 4 fat.43 dt.31.07.12
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) EURONET Tirane 105,000 2012-10-16 2012-10-22 31010060472012 602 DPUK mirmbajtje programi kontrate nr 3 dt 03.01.2012 ne vazhdim,fat nr 545 dt.06.10.12
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) HASKONING NEDERLAND B.V. DEGA NE SHQIPER Tirane 4,472,191 2012-10-16 2012-10-22 31210060472012 231 DPUK rimbursim T.V.SH,urdher per likujdim 2433 dt.12.10.12kontrate BMZ dt 22.07.2011 ne vazhdim,fat nr.10 dt.20.07.12 fat.13 dt.24.09.12
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ZYRA E PERMBARIMIT TIRANE Tirane 135,000 2012-10-23 2012-10-26 31310060472012 602 DPUK lik.pjesor vendim gjyqi ne favor te Denada Cunge Urdher per likujdim2469 dt.18.10.2012 urdher egzekutimi nr.6919 dt.14.09.12 vendim i Gjyk Rreth.gjyqsor Tirane nr.5086 dt.13.06.11 grafiku i pagese nr.2345 dt.02.10.12
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) PRO CREDIT BANK Tirane 2,000 2012-10-23 2012-10-26 28410060472012 602 DPUK DIETA GUSHT 2012 MIRATIM MINISTRI Shkrese nr.3810/1 dt.24.09.12 listpagese gusht 2012
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) RAIFFEISEN BANK SH.A Tirane 13,500 2012-10-23 2012-10-26 28310060472012 602 DPUK DIETA GUSHT 2012 MIRATIM MINISTRI Shkrese nr.3810/1 dt.24.09.12 listpagese gusht 2012
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) RAIFFEISEN BANK SH.A Tirane 166,840 2012-10-29 2012-10-29 31810060472012 600 DPUK dieta me jashte Autorizim 2513/1 dt.26.10.12 urdher 2513 dt.26.10.12
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 17,400 2012-10-23 2012-10-23 31410060472012 602 DPUK uje fat.shtator 2012 kontrate 183968-1
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) RAIFFEISEN BANK SH.A Tirane 304,203 2012-11-01 2012-11-02 32710060472012 600 DPUK paga tetor 2012 nr pun 35/33
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) UNION BANK SHA Tirane 1,080,053 2012-11-01 2012-11-02 32810060472012 600 DPUK paga tetor 2012 nr pun 35/33
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) NN H/C BANJE Tirane 216,126 2012-11-07 2012-11-07 33510060472012 231 DPUK sigurime dhe tatime tetor 2012
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) NN H/C BANJE Tirane 591,569 2012-11-07 2012-11-07 33610060472012 231 DPUK paga tetor 2012 konservim H/C Banja
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) RAIFFEISEN BANK SH.A Tirane 119,828 2012-11-09 2012-11-09 33810060472012 602 DPUK dieta me jashte Autorizim nr.2648 dt.08.11.12 Urdher ministri nr.2643dt.08.11.12
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) CEZ SHPERNDARJE Tirane 14,430 2012-11-07 2012-11-13 33410060472012 1006047 602 DPUK energji elektrike shtator 2012 kont B30926
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ELIRA Tirane 3,469,498 2012-11-05 2012-11-13 32310060472012 231-466 DPUK situacion nr 7/1 rehabilitimi i puseve Karaj,kontrate dt 10.11.2010 fat nr 24 dt 12.10.12 urdher nr 2579 dt.01.11.12
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) QEMAL RUDI Tirane 60,000 2012-11-01 2012-11-13 32010060472012 602 DPUK Akt ekspertimi kontabel dt.11.07.12 Urdher 3141/1 dt.06.10.10 fat.17 dt.11.07.12