Treasury Transactions

Treasury Branch:

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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

  • Institution List
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  • Supplier List
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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    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 1,453,427,278.00 454 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) VODAFONE ALBANIA Tirane 31,748 2014-10-10 2014-10-10 30910060472014 Paga baze DPUK telefon gusht 2014 nr ab 22260628082
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) CURRI- Sh.p.k Tirane 3,558,706 2014-10-07 2014-10-09 29810060472014 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala DPUK garanci punimesh udher brend 26.09.2014 pv marrje dorzim 10.09.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) NN H/C BANJE Tirane 560,192 2014-10-07 2014-10-08 30610060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK paga te muajit shtator 2014 udhezim nr 18 14.08.2007 ,5974/2 20.08.2007
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) NN H/C BANJE Tirane 164,395 2014-10-07 2014-10-08 30510060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK sigurime,tatime te muajit shtator 2014 udhezim nr 18 14.08.2007 ,5974/2 20.08.2007
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) A R G I Tirane 116,000 2014-10-07 2014-10-08 29710060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK supervizion punimesh kont 2555 31.10.2012 urdher 26.09.2014 fat 8 s12923558 akt kolaudim 16.09.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) POSTA SHQIPTARE SH.A Tirane 12,300 2014-10-07 2014-10-08 30710060472014 Posta dhe sherbimi korrier DPUK posta shtator 2014 fat 4129
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) TREMA ENGINEERING 2 ( L21808004T) Tirane 3,575,176 2014-10-03 2014-10-03 29610060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK TVSH furnizimi me uje i qytetit Bilisht shkr e MF 12496/1 23.09.2014 urdher 26.09.2014 fat 47 26.06.2013 03786497 (pjesore)
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) TREMA ENGINEERING 2 ( L21808004T) Tirane 1,908,574 2014-10-03 2014-10-03 29510060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK TVSH furnizimi me uje i qytetit Bilisht shkr e MF 12496/1 23.09.2014 urdher 26.09.2014 fat 43,44,45,46 29.05.2014 s 03786493,494,495,496
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) TREMA ENGINEERING 2 ( L21808004T) Tirane 5,809,357 2014-10-03 2014-10-03 29310060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK TVSH furnizimi me uje i qytetit Bilisht shkr e MF 12496/1 23.09.2014 fat 33,34 31.01.2013 urdher 26.09.2014 s 03786483 (pjesore),03786484
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) SPIGA SRL Tirane 8,037,590 2014-10-03 2014-10-03 30210060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK TVSH ndert.sist kuz per 4 qyt.Vlore Ksamil Kavaje Shengjin,kont va 2012/292-607 08.05.2012 cert pun.nr 4 qershor 2014 urdher 2451 03.10.2014 fat tat.04 29.08.2014 s 14702704
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALPHA BANK -- ALBANIA Tirane 208,114 2014-10-01 2014-10-01 30110060472014 Paga baze DPUK paga shtator 2014 nr pun 35/35
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) UNION BANK SHA Tirane 1,430,194 2014-10-01 2014-10-01 29910060472014 Paga baze DPUK paga shtator 2014 nr pun 35/35
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) RAIFFEISEN BANK SH.A Tirane 663,300 2014-10-01 2014-10-01 30010060472014 Paga baze DPUK paga shtator 2014 nr pun 35/35
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) IRENA ACQUA GAS Tirane 1,814,755 2014-09-26 2014-09-29 24310060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK rimb tvsh mbesht.rrjet.hidr.Tirane kont va 21.06.2007 III/05/05 cert 11 31.07.2012 urdher 1994 19.08.2014 fat 158/2012 31.08.2012 s 86965495 shk MF 12496/1 23.09.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) TEC & EPC Tirane 3,413,326 2014-09-25 2014-09-26 28710060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK rimb tvsh kont vazhd 19.10.2009 situacion nr 7 31.07.2014 urdher 24.09.2014 fat 7 31.07.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) CONSTRUZIONI DONDI Tirane 1,028,969 2014-09-25 2014-09-26 29010060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK rimb tvsh kont vazhd 2010/253-063 loti 4 certif pun 29 mars 2014 urdher 24.09.2014 fat 156 08.04.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) CONSTRUZIONI DONDI Tirane 168,308 2014-09-25 2014-09-26 28810060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK rimb tvsh kont vazhd 2010/253-063 loti 4 certif pun 27 janar 2014 fat 143 06.03.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) HASKONING NEDERLAND B.V. DEGA NE SHQIPER Tirane 197,810 2014-09-26 2014-09-26 24010060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK rimb tvsh sherb konsulence fat 17 s 39757041 urdher 1992 19.08.2014 shk DPT47404/2 17.07.2014 shkr MF 12496/1 23.09.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) C.LOTTI ASSOCIATI SOCIETA DI INGEGNERIA S.P.A Tirane 372,271 2014-09-26 2014-09-26 24410060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK rimb tvsh mbeshtetje rrjetit hidrik Tirane kon va III/03/04 10.08.2006 fat 02/12 09.11.2012 s 40120965 shkr MF 12496/1 23.09.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) VODAFONE ALBANIA Tirane 4,000 2014-09-25 2014-09-26 28510060472014 Sherbime telefonike DPUK telefon gusht 2014 nr regj te ab 22260628082