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) RTI GESTECO - BRUNELLI COSTRUZIONI- COR Tirane 1,716,322 2012-11-02 2012-11-13 32510060472012 231 DPUK rimbursim T.V.SH urdher nr 2573 dt 01.11.12,fat nr.2 dt.30.09.12 certifikate 21 dt.30.09.12
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) RTI GESTECO - BRUNELLI COSTRUZIONI- COR Tirane 3,019,021 2012-11-02 2012-11-13 32610060472012 231 DPUK rimbursim T.V.SH pagese pjesore 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) CEZ SHPERNDARJE Tirane 42,637 2012-11-07 2012-11-13 33310060472012 1006047 602 DPUK energji elektrike shtator 2012 kont B205669
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) SENKA Tirane 2,496,751 2012-11-05 2012-11-14 32410060472012 231-466 DPUK situacion nr 7/1 rehabilitimi i puseve Kafaraj fat.47 dt.12.10.12kontrate dt 10.11.2010 urdher nr.2580 dt.01.11.12
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) RAIFFEISEN BANK SH.A Tirane 2,000 2012-11-06 2012-11-19 32210060472012 602 DPUK dieta shtator 2012 Urdher ministri nr.4291/1 dt.17.10.12
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) UNION BANK SHA Tirane 53,000 2012-11-06 2012-11-19 31710060472012 602 DPUK dieta shtator 2012 Urdher ministri nr.4291/1 dt.17.10.12
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) BULIK KAPIDANI Tirane 269,920 2012-11-06 2012-11-19 31910060472012 602 DPUK shpenzime udhetimi me jashte Urdher 2491 dt.23.10.12 UP.2 dt.12.10.12 fat.21 dt.12.10.12 urdher ministri dt.12.10.12.dt.Pv dt.12.10.12
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) PRO CREDIT BANK Tirane 1,000 2012-11-06 2012-11-19 31610060472012 602 DPUK dieta shtator 2012 Urdher ministri nr.4291/1 dt.17.10.12
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) POSTA SHQIPTARE SH.A Tirane 9,342 2012-11-07 2012-11-21 33010060472012 602 DPUK posta,fat tetor 2012
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALES Tirane 30,000 2012-11-07 2012-11-21 32910060472012 602 DPUK roje civile kont 5 03.01.12 ne vazhdim fat.338 dt.25.10.12
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ILIRIAN BULKU Tirane 21,000 2012-11-07 2012-11-21 33110060472012 602 DPUK pjese kembimi Up.14 dt.02.10.12 pv 3 dt.02.10.12 pv 4 dt.05.10.12 fat.933 dt.05.10.12 fh.18 dt.05.10.12
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) IRENA ACQUA GAS Tirane 845,598 2012-11-07 2012-11-21 30510060472012 602 DPUK TVSH KUZ Golem Urdher 2581 dt.01.11.12 kontrate nr.2009/213-262 ne vazhdim fat.138 dt.18.04.12 certifikat punimesh 23 janar 2012
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALBTELEKOM SH.A. Tirane 3,873 2012-11-07 2012-11-21 30910060472012 602 DPUK telefon fat shtator 2012 Klienti 1783786054
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) EAGLE MOBILE Tirane 8,000 2012-11-07 2012-11-21 32110060472012 602 DPUK eagle ,muaj shtator 2012
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALBANIAN SATELLITE COMMUNICATIONS Tirane 33,300 2012-11-07 2012-11-21 33210060472012 602 DPUK INTERNET tetor 2012 kont. nr.4 dt. 03.01.12 ne vazhdim
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 17,400 2012-11-23 2012-11-27 35310060472012 602 DPUK uje fat.tetor 2012 kontrate 183968-1
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) UNION BANK SHA Tirane 459,068 2012-12-04 2012-12-05 36710060472012 600 DPUK paga nentor 2012 nr pun 35/33
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) RAIFFEISEN BANK SH.A Tirane 164,499 2012-12-04 2012-12-05 36610060472012 600 DPUK paga nentor 2012 nr pun 35/33
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) PRO CREDIT BANK Tirane 101,697 2012-12-04 2012-12-05 36410060472012 600 DPUK paga nentor 2012 nr pun 35/33
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) NN H/C BANJE Tirane 214,466 2012-12-06 2012-12-06 36810060472012 231 DPUK sigurime dhe tatime nentor 2012
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) NN H/C BANJE Tirane 584,175 2012-12-06 2012-12-06 36910060472012 231 DPUK paga nentor 2012 konservim H/C Banja
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) CEZ SHPERNDARJE Tirane 12,767 2012-12-07 2012-12-10 391 10060472012 1006047 602 DPUK energji elektrike tetor 2012 kont B30926
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) CEZ SHPERNDARJE Tirane 33,128 2012-12-07 2012-12-10 39010060472012 1006047 602 DPUK energji elektrike tetor 2012 kont B205669
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) MYSLIM BAQOSHI Tirane 38,000 2012-11-19 2012-12-13 35410060472012 602 DPUK pjese kembimi Up15 dt.15.11.12 pv 3&4 dt.16.11.12 fat.23 dt.16.11.12 fh.20 dt.16.11.12
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 17,400 2012-12-14 2012-12-14 42110060472012 602 DPUK uje fat.NENTOR 2012 kontrate 183968-1
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) AGIM SULÇE Tirane 527,643 2012-12-07 2012-12-18 39510060472012 602 DPUK vendim gjyqi,urdher per likujdim 2756 dt.19.11.12urdher nr 2911 DT.07.12.12,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) ERUDIT Tirane 368,812 2012-12-07 2012-12-18 39810060472012 231 DPUK drejt.punimesh urdher 22914 dt.07.12.12 kontrate dt.30.10.12 fat.2 dt.03.12.12
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) LALA Tirane 8,300,340 2012-12-07 2012-12-18 406/10060472012 231 DPUK ndert.ujsjellesi kontrate nr.1902 dt.31.07.12 sit.2 dt.007.12.12 fat.17 dt.07.12.12
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) AGBES CONSTRUKSION Tirane 9,731,048 2012-12-07 2012-12-18 37810060472012 231 DPUK sistemim asfalt.Unaza Veriore Fier kont vazhd 25.05.2005 fat 73 26.03.2012 URDHER PER LIKUJDIM NR.2880 DT.05.12.12
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALBANIAN SATELLITE COMMUNICATIONS Tirane 33,300 2012-12-07 2012-12-18 37610060472012 602 DPUK INTERNET NENTOR 2012 kont. nr.4 dt. 03.01.12 ne vazhdim FAT. DT.30.11.12
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) A. HAK INTERNATIONAL B.V., DEGA NË SHQIP Tirane 3,527,435 2012-12-07 2012-12-18 35810060472012 231DPUK Tvsh kontrate ne vazhdim dt.09.02.2007 fat.4 dt.29.04.11 fat.8 dt.31.07.11 urdher per likujdim nr.2914 dt.07.12.12
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) SHANSI INVEST Tirane 3,170,969 2012-12-07 2012-12-18 38410060472012 231 DPUK ujsjellesi Ksamilit urdher 524 05.03.2012 akt kolaud 30.07.2010 sit 30.06.2010 kont vazhd 22.12.2008
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) iC consulenten/L12401004T Tirane 710,949 2012-12-07 2012-12-18 37910060472012 231 DPUK TVSH URDHER 2886 DT.06.12.12 MARRVESHJE FINANCIMI DT.27.04.11 FAT.2 DT.11.07.12
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) STUDIO PERMBARIMORE L.D.C. Tirane 165,564 2012-12-07 2012-12-18 38810060472012 602 DPUK vendim gjyqi nr.9352 dt.21.11.11 urdher per sekuesto nr.2254/4 dt.17.09 .2012 urdher per likujdim nr.2909 dt.07.12.12.12
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) PRO CREDIT BANK Tirane 123,564 2012-12-07 2012-12-18 37710060472012 231 DPUK KONSULENTE uRDHER 2879 DT.05.12.12 KONTRATE NE VAZHDIM DT.01.03.12 FAT.20 DT.31.10.12 FAT.21 DT.30.11.12
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) IRENA ACQUA GAS Tirane 11,266,620 2012-12-07 2012-12-18 40210060472012 231 DPUK tvsh URDHER 20 DT.06.12.12 KONTRATE NE VAZHDIM DT.21.06.07 FAT.88/2011 DT.18.07.11
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) A R G I Tirane 300,000 2012-12-07 2012-12-18 40710060472012 231 DPUK SUPERVIZOR UP.1485 dt.18.06.12 kontr.dt.31.10.12 fat.65 dt.07.12.12 Urdher 1913 dt.07.12.12
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) STUDIO PERMBARIMORE L.D.C. Tirane 1,954,181 2012-12-07 2012-12-18 38610060472012 231 DPUK vendim gjyqi nr.9352 dt.21.11.11 urdher per sekuesto nr.2254/4 dt.17.09 .2012 urdher per likujdim nr.2908 dt.07.12.12.12
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ELIRA Tirane 3,149,310 2012-12-08 2012-12-18 41110060472012 231-466 DPUK situacion nr 8 dt.05.12.12 fat.24 dt.12.10.12 fat.35 dt.05.12.12rehabilitimi 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) STUDIO PERMBARIMORE L.D.C. Tirane 322,114 2012-12-07 2012-12-18 38710060472012 602 DPUK vendim gjyqi nr.9352 dt.21.11.11 urdher per sekuesto nr.2254/4 dt.17.09 .2012 urdher per likujdim nr.2910 dt.07.12.12.12