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

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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) PE - VLA - KU Tirane 1,204,575 2012-12-08 2012-12-20 38210060472012 231 DPUK furnizim me uje i kenetes Durres Urdher 2882 dt.05.12.12 kontr. dt.08.06.09 sit.perfund. fat,33 dt.30.12.09 akt dorezimi dt.30.11.10
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) C.C.S. OFFICE Tirane 156,900 2012-12-09 2012-12-20 39910060472012 231 DPUK kancelari Up.16 dt.16.11.12 Up. 17 dt.19.11.12 pv 3&4 dt.20.11.12 fat.568 dt.20.11.12 fh.22 dt.20.11.12
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALBTELEKOM SH.A. Tirane 5,419 2012-12-11 2012-12-27 41910060472012 602 DPUK telefon NENTOR 2012 klienti 1783786047
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) NERITAN KARIQI Tirane 12,094,360 2012-12-10 2012-12-27 4050060472012 231-DPUK rimbursim T.V.SH,KONTRATE BMZID NR.200966523 DHE 202060408 DT.04.09.12 FAT.1 DT.30.11.12 URDHER 2924 DT.07.12.12
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) TREMA ENGINEERING 2 ( L21808004T) Tirane 20,000,000 2012-12-10 2012-12-27 373/0060472012 231-DPUK rimbursim T.V.SH,KONTRATE DT.26.04.12 URDHER PER LIKUJDIM 2887 DT.06.12.12fat nr6-11 DT.10.10.12 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) ALBA KONSTRUKSION Tirane 35,905,813 2012-12-10 2012-12-27 41610060472012 231-DPUK situacion punimesh UP.1494 DT.29.06.11 NJOFT.FITUESI NR.2852 DT.29.12.11 KONTR.DT.29.12.11 FAT.61 DT.01.12.12 SIT.PUNIMESH 1 DT.07.12.12
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) PIRO NDREU Tirane 264,906 2012-12-14 2012-12-27 42710060472012 231 DPUK drejtim punimesh,urdher nr.2999 dt .13.12.2012,kontrate nr vazhdim dt 26.05.2005,fat . NR.19 DT.12.12.12 akt kolaudimi dt 05.08.2009,shkrese per mikeqyrje nr 9/1 dt 24.07.2009
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) EAGLE MOBILE Tirane 8,000 2012-12-24 2012-12-27 42910060472012 602 DPUK telefon,muaj tetor 2012 kodi 713015
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALBTELEKOM SH.A. Tirane 4,524 2012-12-11 2012-12-27 41710060472012 602 DPUK telefon NENTOR 2012 klienti 1334084405
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) AGBES CONSTRUKSION Tirane 10,565,976 2012-12-14 2012-12-27 42510060472012 231-466 DPUK sistemim asfalt.Unaza Veriore Fier kont vazhd 25.05.2005 fat.50 dt.12.12.12 akt kolaudimi dt.05.08.09 URDHER PER LIKUJDIM NR.2998 dt.13.12.12 DT.05.12.12
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALBTELEKOM SH.A. Tirane 3,925 2012-12-11 2012-12-27 42010060472012 602 DPUK telefon NENTOR 2012 klienti 1783786054
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALBTELEKOM SH.A. Tirane 199,387 2012-12-11 2012-12-27 41810060472012 602 DPUK telefon NENTOR 2012 klienti 1333490199
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) EAGLE MOBILE Tirane 8,000 2012-12-24 2012-12-27 42810060472012 602 DPUK telefon,muaj nentor 2012 kodi 713015
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) PE - VLA - KU Tirane 8,305,467 2012-12-28 2012-12-28 43410060472012 231-466 DPUK furnizim me uje i kenetes Durres Urdher 3083 dt.24.12.12 kontr. dt.13.07.12 miratim app dt.30.08.12 sit.perfundimtar dt.20.11.12 fat.321 dt.10.12.12 akt kolaudimi dt.24.12.12
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) GIOVANNI PUTIGNANO & FIGLI-SRL Tirane 10,046,826 2012-11-09 2012-12-03 33710060472012 231 DPUK Rimbursim T.V.SH per KUZ Durres URDHER nr.2653 dt.08.11.2012 certifikat 11&12 shkurt, mars 2012 fat.9&10 dt.
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) RAIFFEISEN BANK SH.A Tirane 304,203 2012-12-03 2012-12-03 36110060472012 600 DPUK paga nentor 2012 nr pun 35/33
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) UNION BANK SHA Tirane 1,082,175 2012-12-03 2012-12-03 36210060472012 600 DPUK paga nentor 2012 nr pun 35/33
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALBTELEKOM SH.A. Tirane 178,536 2012-11-14 2012-12-12 34310060472012 602 DPUK telefon fat tetor 2012 Klienti 133490199
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALBTELEKOM SH.A. Tirane 7,355 2012-11-14 2012-12-12 34210060472012 602 DPUK telefon fat tetor 2012 Klienti 1334084405
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) TAULANT SHPK Tirane 600,000 2012-11-14 2012-12-12 35010060472012 602 DPUK Drejtim punimesh Urdher 2683 dt.13.11. kontrate dt.16.12.2008 fat.91 dt.05.11.12
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALBTELEKOM SH.A. Tirane 6,446 2012-11-14 2012-12-12 34410060472012 602 DPUK telefon tetor 2012 klienti 1783786047
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALBTELEKOM SH.A. Tirane 5,475 2012-11-14 2012-12-12 34510060472012 602 DPUK telefon tetor 2012 klienti 1783786054
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) EUROPETROL DURRES ALBANIA SH.A. Tirane 715,296 2012-06-04 2012-06-11 13310060472012 602 DPUK karburant autorizim lidhje kontrate nr.5/24 dt.21.05.12 kontrate nr.1252 dt.24.05.12 fat.17 dt.25.05.12 fh.10 dt.25.05.12
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) AMADES TRAVEL END TOURS Tirane 156,366 2012-04-18 2012-04-25 9810060472012 602 DPUK djeta jashte vendit up 3 16.03.2012 pv 26.03.2012 fat 1 26.03.2012 urdher 839/2 23.03.2012
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) C.C.S. OFFICE Tirane 56,050 2012-04-24 2012-04-25 10810060472012 602 DPUK toner kancelari up 3 dt 16.03.2012.pv dt 06.04.2012,fat nr 455 dt 06.04.2012,fh nr 5 dt 06.04.2012,seri 02484455
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) SUAD BARBULLUSHI Tirane 15,000 2012-04-24 2012-04-25 10710060472012 602 DPUK hostemi faqe,up nr 5 dt 16.04.2012,pv dt 16.04.2012,fat nr 46 dt 16.04.2012,seri 5141598
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) CURRI- Sh.p.k Tirane 18,818,118 2012-04-18 2012-04-25 9010060472012 231 DPUK Ndertim Ujsjellesi B Curr sit perf kont shtese 1710/1 22.07.2011 fat 9 21.11.2011 akt kolaudim 15.12.2011
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) GECI Tirane 120,540 2012-04-18 2012-04-25 8510060472012 602 DPUK shpenzime qeraje up 3 16.03.2012 pv 04.04.2012 fat 8374 04.04.2012
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) RAIFFEISEN BANK SH.A Tirane 9,924 2012-04-24 2012-04-25 1030060472012 602-DPUK materiale,up nr 4 dt 20.03.2012,pv dt 16.04.2012,fat nr 74 dt 16.04.2012,seri 6062774,fh nr 7 dt 16.04.2012
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) Sektori i tatimeve te tjera Tirane 637,946 2012-02-15 2012-02-16 2310060472012 600,601 DPUK sigurime janar 2012
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) POSTA SHQIPTARE SH.A Tirane 26,806 2012-02-07 2012-02-16 2510060472012 602 DPUK shp postare dhjetor 2011
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) Sektori i tatimeve te tjera Tirane 255,381 2012-02-15 2012-02-16 2410060472012 600 DPUK tatime janar 2012
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) PROGRESI Tirane 919,207 2012-02-07 2012-02-16 2910060472012 466 DPUK garanci punimesh shkr 268 03.02.2012
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) CEZ SHPERNDARJE Tirane 35,128 2013-01-16 2013-01-17 1310060472013 1006047 602-DPUK Likujdim energji dhjetor 2012 kontrate B205669
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) CEZ SHPERNDARJE Tirane 16,984 2013-01-16 2013-01-17 1410060472013 1006047 602-DPUK Likujdim energji dhjetor 2012 kontrate B30926
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 3,230 2013-01-16 2013-01-17 910060472013 602-DPUK Likujdim uji dhjetor 2012 kontrate 183968-1
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) PRO CREDIT BANK Tirane 101,697 2013-01-11 2013-01-14 310060472013 600-DPUK Paga muaji dhjetor 2013 nr.punonjeve plan 35 fakt 33
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) RAIFFEISEN BANK SH.A Tirane 304,203 2013-01-11 2013-01-14 110060472013 600-DPUK Paga muaji dhjetor 2012 nr.punonjeve plan 35 fakt 33
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) RAIFFEISEN BANK SH.A Tirane 164,499 2013-01-11 2013-01-14 410060472013 600-DPUK Paga muaji dhjetor 2012 nr.punonjeve plan 35 fakt 33
Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) UNION BANK SHA Tirane 459,068 2013-01-11 2013-01-14 510060472013 600-DPUK Paga muaji dhjetor 2012 nr.punonjeve plan 35 fakt 33