Treasury Transactions

Treasury Branch:

Institution:

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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) CEZ SHPERNDARJE Tirane 19,873 2014-08-12 2014-08-12 22710060472014 Elektricitet 1006047 DPUK energji elektrike korrik 2014 kont B030926,nr matesit 69105311
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) VODAFONE ALBANIA Tirane 6,402 2014-08-04 2014-08-04 21710060472014 Paga baze DPUK shp telefoni qershor 2014 nr ab 22260628082
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) VODAFONE ALBANIA Tirane 3,461 2014-08-04 2014-08-04 21810060472014 Sherbime telefonike DPUK shp telefoni qershor 2014 nr ab 22260628082
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) VODAFONE ALBANIA Tirane 15,127 2014-08-04 2014-08-04 21910060472014 Paga baze DPUK shp telefoni qershor korrrik 2014 nr ab 22260628082
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 76,239 2014-08-01 2014-08-01 21610060472014 Paga baze DPUK paga korrik 2014 nr pun 35/35
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) UNION BANK SHA Tirane 1,356,495 2014-08-01 2014-08-01 21310060472014 Paga baze DPUK paga korrik 2014 nr pun 35/35
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALPHA BANK -- ALBANIA Tirane 223,440 2014-08-01 2014-08-01 21510060472014 Paga baze DPUK paga korrik 2014 nr pun 35/35
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) UNION BANK SHA Tirane 37,000 2014-08-01 2014-08-01 22010060472014 Udhetim i brendshem DPUK djeta korrik 2014 liste pagese urdher 65 20.01.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) RAIFFEISEN BANK SH.A Tirane 658,796 2014-08-01 2014-08-01 21410060472014 Paga me kontrate per kohe te kufizuar DPUK paga korrik 2014 nr pun 35/35
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) HASKONING NEDERLAND B.V. DEGA NE SHQIPER Tirane 592,758 2014-07-31 2014-07-31 20910060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK tvsh sherbim konsulence urdher 30.07.2014 kont vazhd 22.07.2011 pagesa nr 10 fat 42,43 22.05.2014 shkr DPT 47404/2 17.07.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) HASKONING NEDERLAND B.V. DEGA NE SHQIPER Tirane 1,333,257 2014-07-31 2014-07-31 21110060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK tvsh sherbim konsulence urdher 30.07.2014 kont vazhd 22.07.2011 pagesa nr 10 fat 32 25.02.2014 shkr DPT 47404/2 17.07.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) HASKONING NEDERLAND B.V. DEGA NE SHQIPER Tirane 1,252,303 2014-07-31 2014-07-31 21010060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK tvsh sherbim konsulence urdher 30.07.2014 kont vazhd 22.07.2011 pagesa nr 10 fat 41 22.05.2014 shkr DPT 47404/2 17.07.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) RAIFFEISEN BANK SH.A Tirane 16,877 2014-07-31 2014-07-31 20610060472014 Paga baze DPUK page qershor 2014 liste pagese 29.07.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) HASKONING NEDERLAND B.V. DEGA NE SHQIPER Tirane 596,979 2014-07-31 2014-07-31 20810060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK tvsh sherbim konsulence urdher 30.07.2014 kont vazhd 22.07.2011 pagesa nr 10 fat 33 25.02.2014 shkr DPT 47404/2 17.07.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALBANIAN MOBILE COMMUNICATION Tirane 2,900 2014-07-31 2014-07-31 21210060472014 Sherbime telefonike DPUK telefon qershor kodi 43904
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) UNION BANK SHA Tirane 18,441 2014-07-31 2014-07-31 20710060472014 Paga baze DPUK page qershor 2014 liste pagese 29.07.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) SH.R.S.F "SNAJPER SECURITY" SH.P.K Tirane 40,800 2014-07-21 2014-07-22 20410060472014 Sherbime te sigurimit dhe ruajtjes -DPUK SHERBIM ROJE KONTRATE NR.492/2 DT.18.03.2014 ne vazhdim FAT.54 dt.30.06.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) KEMINET Tirane 26,280 2014-07-21 2014-07-22 20510060472014 Sherbime te tjera DPUK internet qershor 2014 fat 283 30.06.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) IRENA ACQUA GAS Tirane 6,127,237 2014-07-17 2014-07-18 20310060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK TVSH KONT 2009/213-262 NDERTIM SISTEMI RI GOLEM FAT 18/2014 DT 03.02.2014 SR 11822839 URDHER 1735 DT 15.07.14
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) VODAFONE ALBANIA Tirane 24,048 2014-07-17 2014-07-18 20110060472014 Paga baze DPUK telefon fat 30.06.2014