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) TEC & EPC Tirane 20,449,594 2012-12-06 2012-12-17 37110060472012 231 DPUK T.V.SH kont.vazhd..dt.19.10.2009 SIT.5 DT.31.05.12 FAT.5 DT.31.05.12 SIT.6 DT.30.06.12 FAT.6 DT.30.06.12 SIT.7 DT.31.07.2012 FAT.7 DT24.07.12. fat&SIT.8 DT.31.07.12 fat& sit.9 DT.31.08.12 fat&SIT.10 DT.30.09.12 fat&sit11dt.31.
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) GIOVANNI PUTIGNANO & FIGLI-SRL Tirane 7,890,891 2012-12-06 2012-12-17 359 10060472012 231 DPUK Rimbursim T.V.SH per KUZ Lezhe URDHER nr.2851 dt.30.11.12 certifikate 15 qershor 2012 kontrate 2010/244-718 ne vazhdim fat.21 dt.30.06.12 fat.23 dt.23.07.12
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) RAIFFEISEN BANK SH.A Tirane 63,000 2012-12-14 2012-12-17 42310060472012 600 DPUK shperb.fondi i vecante UB 3012 dt.14.12.12 Shkresa e Min. Fin 3132/8553 Dt 14.12.2012 LIST PAGESA BASHKANGJITUR
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) AGIM SULÇE Tirane 225,000 2012-11-23 2012-12-17 34610060472012 602 DPUK vendim gjyqi,urdher per likujdim 2756 dt.19.11.12urdher 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) Sektori i tatimeve te tjera Tirane 30,000 2012-11-23 2012-12-17 34910060472012 602 DPUK TATIM NE BURIM VENDIM GJYQI
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) SIAC Tirane 1,029,300 2012-11-23 2012-12-17 35510060472012 466 DPUK 5% garanci punimesh Urdher per likujdim 2782 dt.20.11.12 kontrate dt.02.06.10 pv e marrjes ne dorezim dt.21.07.12
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) UNION BANK SHA Tirane 225,000 2012-12-14 2012-12-17 42410060472012 600 DPUK shperb.fondi i vecante UB 3012 dt.14.12.12 Shkresa e Min. Fin 3132/8553 Dt 14.12.2012 LIST PAGESA BASHKANGJITUR
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) SHKELQIM BRAHO / TIRANE Tirane 20,900 2012-11-27 2012-12-17 35710060472012 602 DPUK BL.LLAMPA ETJ. uP14 DT.02.10.12 uP.16 DT.16.11.12 PV 3&4 DT.16.11.12 FAT.44 DT.16.11.12 FH.21 DT.16.11.12
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) GIOVANNI PUTIGNANO & FIGLI-SRL Tirane 4,364,574 2012-12-04 2012-12-17 36010060472012 231 DPUK Rimbursim T.V.SH per KUZ Durres URDHER nr.2848 dt.30.11.12 kont.2010/254-950 ne vazhdim sit.12 qershor 2012 fat.22 dt.30.06.12 fat.24 dt.23.07.12
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) Sektori i tatimeve te tjera Tirane 25,000 2012-11-23 2012-12-17 34710060472012 602 DPUK TATIM NE BURIM VENDIM GJYQI
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) PE - VLA - KU Tirane 27,616,140 2012-12-06 2012-12-17 37210060472012 231 DPUK furnizim me uje i kenetes Durres Urdher 2890 dt.06.12.12 kontr. dt.08.06.12
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) LALA Tirane 8,514,660 2012-12-03 2012-12-17 36510060472012 231 DPUK ndert.ujsjellesi Up.696 dt.23.04.12 njoft. fituesi APP dt.06.08.12 kontrate nr.1902 dt.31.07.12 sit.1 dt.14.11.12 fat.12 dt.14.11.12 urdher per likujdim nr.2852 dt.30.11.12
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) PRO CREDIT BANK Tirane 9,000 2012-12-14 2012-12-17 42210060472012 600 DPUK shperb.fondi i vecante UB 3012 dt.14.12.12 Shkresa e Min. Fin 3132/8553 Dt 14.12.2012 LIST PAGESA BASHKANGJITUR
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) SKENDER HASA Tirane 200,000 2012-11-23 2012-12-17 35610060472012 231 DPUK Mbikqyrje punimesh Urdher per likujdim nr.2783 dt.20.11.12 kontrate dt 10.11.10 fat.4 dt.14.11.12
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) POSTA SHQIPTARE SH.A Tirane 27,150 2012-12-06 2012-12-17 37010060472012 602 DPUK posta,fat nentor 2012
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ZYRA E PERMBARIMIT TIRANE Tirane 135,000 2012-11-23 2012-12-17 34810060472012 602 DPUK lik.pjesor vendim gjyqi ne favor te Denada Cunge Urdher per likujdim 2755 dt.19.11.12 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) EURONET Tirane 70,000 2012-12-08 2012-12-20 404 10060472012 602 DPUK mirmbajtje programi kontrate nr 3 dt 03.01.2012 ne vazhdim,fat nr 579 dt.03.12.12
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) SENKA Tirane 561,423 2012-12-08 2012-12-20 41210060472012 231-466 DPUK situacion nr 7/1 rehabilitimi i puseve Kafaraj kontrate dt 10.11.2010 sit.8 dt.05.12.12 fat.60 dt.05.12.12
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ZYRA E PERMBARIMIT TIRANE Tirane 28,812 2012-12-09 2012-12-20 39410060472012 602 DPUK lik.pjesor vendim gjyqi ne favor te Denada Cunge Urdher per likujdim 2907 dt.07.12 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) RAIFFEISEN BANK SH.A Tirane 6,850 2012-12-09 2012-12-20 40110060472012 600 DPUK pagese me cek Up.8 dt.09.07.12 pv dt.16.10.12 fat.25 dt.16.10.12 fh.19 dt.16.10.12
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) CURRI- Sh.p.k Tirane 3,059,977 2012-12-08 2012-12-20 38310060472012 231 -466 DPUK ndertim ujsjellesi B Curr kont vazhd 10.10.2008 sit perfundimtar 08.03.2010 akt kolaudimi 05.05.2010 fat 7 08.03.2010 shk 491 29.02.2012
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) DERBI-E Tirane 9,160,596 2012-12-09 2012-12-20 37910060472012 231 DPUK STUDIM FIZIBILITETI KONTR. DT.05.12.08 FAT.13 DT.06.12.12 URDHER PER LIKUJDIM 2893 DT.06.12.12
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) GENER 2 Tirane 46,265,274 2012-12-08 2012-12-20 37510060472012 231-466 DPUK situacion nr 6 dt.05.12.12 fat.143 dt.20.1.12 kontrate dt 10.07.09
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) CURRI- Sh.p.k Tirane 2,571,762 2012-12-09 2012-12-20 38510060472012 231 DPUK RIK.UJSJELLSI URDHER PER LIKUJDIM NR.2891 DT.06.12.12 KONTRATE NE VAZHDIM DT.01.09.2009 SIT.DT.05.01.12 AKT DOREZIMI DT.06.02.12
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) GENER 2 Tirane 14,007,596 2012-12-08 2012-12-20 375/110060472012 231-466 DPUK situacion nr 6 dt.05.12.12 fat.143 dt.20.1.12 kontrate dt 10.07.09
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) AGIM SULÇE Tirane 97,369 2012-12-09 2012-12-20 39710060472012 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) ALES Tirane 30,000 2012-12-08 2012-12-20 403 10060472012 602 DPUK roje civile kont 5 03.01.12 ne vazhdim fat.398 dt.07.12.12
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) CICERONI Tirane 19,600 2012-12-09 2012-12-20 40010060472012 231 DPUK foto presidenti up.12 dt.22.08.12 pv 3 dt.22.11.12 fat.528 dt.22.11.12 fh.23 dt.22.11.12
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALES Tirane 30,000 2012-12-08 2012-12-20 363 10060472012 602 DPUK roje civile kont 5 03.01.12 ne vazhdim fat.382 dt.25.11.12
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) Sektori i tatimeve te tjera Tirane 58,627 2012-12-09 2012-12-20 39610060472012 602 DPUK TATIM NE BURIM VENDIM GJYQI
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) JON / FIER Tirane 3,806,656 2012-12-08 2012-12-20 37410060472012 231 DPUK rimbursim T.V.SH u per likujdim nr.2870 dt.05.12.12kontrate dt 15.09.2005 ne vazhdim sit. dt.06.04.12 fat.95 dt.11.10.10
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) CO-1 RROKU KONSTRUKSION TIRANE Tirane 1,507,980 2012-12-09 2012-12-20 38110060472012 231 DPUK RIK.UJSJELLSI URDHER PER LIKUJDIM NR.2892 DT.06.12.12KONTRATE NE VAZHDIM DT.22.12.08 SIT.DT.26..01.10 AKT DOREZIMI DT.02.04.12
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) CURRI- Sh.p.k Tirane 2,551,291 2012-12-09 2012-12-20 38010060472012 231 DPUK RIK.UJSJELLSI URDHER PER LIKUJDIM NR.2880 DT.05.12.12 KONTRATE NE VAZHDIM DT.01.09.2009 SIT.DT.21.11.11 AKT FAT.09 DT.21.11.12 FAT.47 DT.06.10.11 KOLAUDIMI DT.15.12.11 DT.06.02.12
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) C.LOTTI&ASSOCIATI SOCIETA¿DI INGEGNERIA S.P.A Tirane 613,516 2012-12-09 2012-12-20 40810060472012 231 DPUK TVSH urdher per likujdim 18 dt.03.12.12 Kontrate ne vazhdim III/03/04 fat.01/2012 dt.15.06.12
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) Sektori i tatimeve te tjera Tirane 52,860 2012-12-09 2012-12-20 39310060472012 602 DPUK TATIM NE BURIM VENDIM GJYQI
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) SENKA Tirane 1,350,169 2012-12-08 2012-12-20 412/10060472012 231-466 DPUK situacion nr 7/1 rehabilitimi i puseve Kafaraj kontrate dt 10.11.2010 sit.8 dt.05.12.12 fat.60 dt.05.12.12
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) SKENDER HASA Tirane 147,282 2012-12-09 2012-12-20 41010060472012 231 DPUK Mbikqyrje punimesh kontrate dt 10.11.10NE VAZHDIM fat.5 dt.07.12.12
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ZYRA E PERMBARIMIT TIRANE Tirane 475,740 2012-12-09 2012-12-20 39210060472012 602 DPUK lik.pjesor vendim gjyqi ne favor te Denada Cunge Urdher per likujdim 2907 dt.07.12 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) iC consulenten/L12401004T Tirane 16,306,091 2012-12-07 2012-12-20 41310060472012 231 DPUK TVSH marvesh dt.27.04.11 vkm 451 dt.22.06.11 fat.3 dt.30.11.12
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) A. N. K. Tirane 6,650,000 2012-12-08 2012-12-20 40910060472012 231 DPUK Furniz. me uje Q,Pukes kontrate ne vazhdim dt.16.12.08 situacion nr.7 dt.130.11.12 fat.29 dt.05.12.12