Treasury Transactions

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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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  • 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) ALBTELEKOM SH.A. Tirane 56,690 2014-07-15 2014-07-16 19010060472014 Sherbime telefonike DPUK TELEFON FAT 310001693033 DT 30.06.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) CEZ SHPERNDARJE Tirane 33,633 2014-07-15 2014-07-16 19610060472014 Elektricitet 1006047 DPUK ENERGJI FAT 612837321 DT 03.07.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALBTELEKOM SH.A. Tirane 4,160 2014-07-15 2014-07-16 19310060472014 Sherbime telefonike DPUK TELEFON FAT 310001949557 DT 30.06.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) VODAFONE ALBANIA Tirane 1,288 2014-07-15 2014-07-16 19910060472014 Paga baze DPUK TELEFON FAT 01.06.2014 SR 10292665
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) CEZ SHPERNDARJE Tirane 18,026 2014-07-15 2014-07-16 19710060472014 Elektricitet 1006047 DPUK ENERGJI FAT 612837324 DT 03.07.14
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) VODAFONE ALBANIA Tirane 23,551 2014-07-15 2014-07-16 20010060472014 Paga baze DPUK TELEFON FAT 22260628082
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALBTELEKOM SH.A. Tirane 1,920 2014-07-15 2014-07-16 19210060472014 Sherbime telefonike DPUK TELEFON FAT 310001693366 DT 30.06.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALBTELEKOM SH.A. Tirane 3,737 2014-07-15 2014-07-16 19110060472014 Sherbime telefonike DPUK TELEFON FAT 310001949558 DT 30.06.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) RAIFFEISEN BANK SH.A Tirane 38,449 2014-07-15 2014-07-16 20210060472014 Udhetim jashte shtetit DPUK DIETA ME JASHTE SHKRES 3149/1 DT 19.06.14 SHKRESA 1352 DT 12.06.14 URDHER 1697/ DT 11.07.2014 KURSI 243.2 LEKE
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) GIOVANNI PUTIGNANO & FIGLI-SRL Tirane 6,782,125 2014-07-15 2014-07-16 19410060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK TSVH PROJEKTI ZONA E PLAZHIT KONT 2010/254-950 URDHER 14.07.14 SIT 32 RIMB 02 DT 28.02.14 SR 023860802 DT 19.10.09 URDHER 14.07.14 SIT 5 DT 31.05.14 RIMB 5 DT 31.05.14 SR 12012506
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) UNION BANK SHA Tirane 11,000 2014-07-15 2014-07-16 19810060472014 Udhetim i brendshem DPUK DIETA URDHER 65 DT 20.01.14 LISTE 10.07.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) TEC & EPC Tirane 1,384,781 2014-07-15 2014-07-16 19510060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK TSVH PROJEKTI KANALIZIME DT 19.10.09 URDHER 14.07.14 SIT 5 DT 31.05.14 RIMB 5 DT 31.05.14 SR 12012506
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 2,820 2014-07-11 2014-07-11 18410060472014 Uje DPUK SHPENZIME UJI KONT 183968 -1 DT 21.05.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) SINTEZA CO Tirane 20,497 2014-07-11 2014-07-11 18610060472014 Shpenzime per mirembajtjen e paisjeve te zyrave DPUK mirembajtje rrjeti up 3 dt 03.03.14 prot 494 ftese oferte 494/1 dt 03.03.14 rap perf 06.03.14 fat 815 dt 02.05.14 sr 13680515 kotn 12.03.14 prot 494/2
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 5,880 2014-07-11 2014-07-11 18510060472014 Uje DPUK SHPENZIME UJI KONT 183968 -1 DT 04.06.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) SINTEZA CO Tirane 32,400 2014-07-11 2014-07-11 18710060472014 Shpenzime per mirembajtjen e paisjeve te zyrave DPUK mirembajtje rrjeti up 3 dt 03.03.14 prot 494 ftese oferte 494/1 dt 03.03.14 rap perf 06.03.14 fat1037 dt 02.06.14 sr 13680737 kotn 12.03.14 prot 494/2
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) CONSTRUZIONI DONDI Tirane 6,161,183 2014-07-08 2014-07-09 17510060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK TVSH Velipoja IPA kont vazhd 2011/262-634 certif 26 janar 2014 fat 133 04.04.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALBSTAR SH.P.K Tirane 3,707,600 2014-07-04 2014-07-07 17410060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK tvsh furnizimi me uje dhe mbrojtje mjedisore Liqeni Shkoder kont vazhd 07.11.2011 certifikate nr 6 BMZ n 200266676 urdher 02.07.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) LUÇIE KONGOLI Tirane 55,000 2014-07-04 2014-07-07 18010060472014 Udhetim jashte shtetit DPUK bileta avioni up 7 25.06.2014 ftese 25.06.14 prot 1513 rap perf 1565 30.06.2014 fat 18 30.06.14
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) KASTRATI SHA Tirane 453,375 2014-07-04 2014-07-07 18110060472014 Karburant dhe vaj DPUK karburant kont nr 1229 29.05.2014 fat 05 17.06.14 fh 2 17.06.14