Treasury Transactions

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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) ALPHA BANK -- ALBANIA Tirane 218,432 2014-09-01 2014-09-01 24910060472014 Shtese page per funksionin DPUK paga gusht 2014 nr pun 35/35
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) UNION BANK SHA Tirane 1,438,824 2014-09-01 2014-09-01 24710060472014 Shtese page per vjetersi ne pune DPUK paga gusht 2014 nr pun 35/35
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) PLUS COMMUNICATION Tirane 28,255 2014-08-26 2014-08-27 23910060472014 Paga baze DPUK telefon korrik 2014 nr tel 664055529
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) VODAFONE ALBANIA Tirane 4,000 2014-08-26 2014-08-27 24510060472014 Paga baze DPUK telefon korrik 2014 nr ab 22260628082
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) VODAFONE ALBANIA Tirane 10,000 2014-08-26 2014-08-27 24610060472014 Paga baze DPUK telefon korrik 2014 nr ab 22260628082
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALBTELEKOM SH.A. Tirane 8,942 2014-08-21 2014-08-21 23710060472014 Sherbime telefonike DPUK telefon korrik 2014 klienti 310001949557
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) TEC & EPC Tirane 2,250,108 2014-08-21 2014-08-21 23010060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK tvsh konsulence proj kan.per Tiranen e Madhe kont vazhd 19.10.2009 sit nr 6 30.06.2014 fat 06 30.06.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) RAIFFEISEN BANK SH.A Tirane 17,500 2014-08-21 2014-08-21 23310060472014 Udhetim i brendshem DPUK djeta liste 15.08.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALPHA BANK -- ALBANIA Tirane 2,000 2014-08-21 2014-08-21 23210060472014 Udhetim i brendshem DPUK djeta liste 15.08.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALBTELEKOM SH.A. Tirane 3,328 2014-08-21 2014-08-21 23510060472014 Sherbime telefonike DPUK telefon korrik 2014 klienti 310001949558
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALBTELEKOM SH.A. Tirane 1,920 2014-08-21 2014-08-21 23610060472014 Sherbime telefonike DPUK telefon korrik 2014 klienti 310001693366
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) SH.R.S.F "SNAJPER SECURITY" SH.P.K Tirane 40,800 2014-08-21 2014-08-21 23810060472014 Sherbime te sigurimit dhe ruajtjes DPUK roje objekti kon vazh 492/2 18.03.2014 fat 88 31.07.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) UNION BANK SHA Tirane 36,000 2014-08-21 2014-08-21 23110060472014 Udhetim i brendshem DPUK djeta liste 15.08.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALBTELEKOM SH.A. Tirane 67,286 2014-08-21 2014-08-21 23410060472014 Sherbime telefonike DPUK telefon korrik 2014 klienti 310001693033
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) SPIGA SRL Tirane 10,948,608 2014-08-14 2014-08-15 22910060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK TVSH urdher dt.12.08.2014 kontrate vazhd 2012/292-607 dt.08.05.2012 ne vazhdim sit.32 maj 2014 fat 14702702 11.07.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) NN H/C BANJE Tirane 168,301 2014-08-12 2014-08-13 22410060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK sigurime tatime korrik 2014 Udhezimi 18 14.08.2007
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) KEMINET Tirane 26,280 2014-08-12 2014-08-13 22810060472014 Sherbime te tjera DPUK internet korrik 2014 fat 337 31.07.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) NN H/C BANJE Tirane 568,592 2014-08-12 2014-08-13 22510060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK paga korrik 2014 Udhezimi 18 14.08.2007
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) CEZ SHPERNDARJE Tirane 42,604 2014-08-12 2014-08-12 22610060472014 Elektricitet 1006047 DPUK energji elektrike korrik 2014 kont B205669,nr matesit 2008961486
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) POSTA SHQIPTARE SH.A Tirane 16,614 2014-08-12 2014-08-12 22310060472014 Posta dhe sherbimi korrier 1006047 DPUK poste korrik 2014 fat 3430 26.07.2014