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) NN H/C BANJE Tirane 168,455 2014-07-03 2014-07-04 17610060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK sigurime shoqerore tatim page qershor 2014 liste pagese 30.06.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) NN H/C BANJE Tirane 567,876 2014-07-03 2014-07-04 17710060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK paga qershor 2014 liste pagese 30.06.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) POSTA SHQIPTARE SH.A Tirane 27,462 2014-07-02 2014-07-03 17910060472014 Posta dhe sherbimi korrier DPUK telefon qershor 2014 fat 3065
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) VODAFONE ALBANIA Tirane 19,653 2014-07-02 2014-07-02 17810060472014 Paga baze DPUK dif telefon shkurt -maj 2014 Ardian Alushi nr tel 694032622,nr regj 2260628082
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) UNION BANK SHA Tirane 1,331,125 2014-07-01 2014-07-01 17010060472014 Paga baze DPUK paga qershor 2014 nr pun 35/35
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) RAIFFEISEN BANK SH.A Tirane 623,912 2014-07-01 2014-07-01 17110060472014 Paga baze DPUK paga qershor 2014 nr pun 35/35
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 76,239 2014-07-01 2014-07-01 17310060472014 Paga baze DPUK paga qershor 2014 nr pun 35/35
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALPHA BANK -- ALBANIA Tirane 212,513 2014-07-01 2014-07-01 17210060472014 Paga baze DPUK paga qershor 2014 nr pun 35/35
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) DAHLEM ALBANIA Tirane 446,520 2014-06-26 2014-06-26 16810060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK TVSH urdher dt.25.06.2014 kontrate vazhdim 2155 10.09.2014 fat.4733 26.05.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) CONSTRUZIONI DONDI Tirane 7,925,116 2014-06-26 2014-06-26 16910060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK TVSH urdher dt.25.06.2014 kontrate vazhdim 2010/253-063 sit.27 dt.28.01.2014 fat.143 06.03.2014 fat kredie 152 31.03.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) KEMINET Tirane 26,280 2014-06-24 2014-06-24 16810060472014 Sherbime te tjera 1006047 DPUK internet kontrate shtese dt.10.03.2014 fat.234 dt.30.05.2014 seria 12251284
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) KASTRATI SHA Tirane 359,440 2014-06-24 2014-06-24 16610060472014 Karburant dhe vaj DPUK Blerje nafte kont.1229 dty.29.05.14 ft.45 dt.29.05.14 seria 12573645 flete hyrje 1 dt.29.05.14 formular i sig.te kont.29.05.14 seria 14947777
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) SH.R.S.F "SNAJPER SECURITY" SH.P.K Tirane 40,800 2014-06-24 2014-06-24 16710060472014 Sherbime te sigurimit dhe ruajtjes DPUK Sherbim roje 18.05.14-18.06.14 Kont.dt.18.03.14 prot.492/2 ne vazhdim ft.35 dt.31.05.14 seria 12421235
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) VODAFONE ALBANIA Tirane 4,000 2014-06-24 2014-06-24 16510060472014 Sherbime telefonike 231-DPUK TELEFON dt.01.06.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) TEC & EPC Tirane 1,334,113 2014-06-19 2014-06-20 16410060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK TVSH urdher dt.19.06.2014 kontrate dt.19.10.2009 ne vazhdim sit.4 dt.30.04.2014 fat.04 DT.30.04.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) CEZ SHPERNDARJE Tirane 24,846 2014-06-19 2014-06-20 15710060472014 Elektricitet 1006047 DPUK energji elektrike maj 2014 klienti TR1B030059205669
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALBTELEKOM SH.A. Tirane 67,964 2014-06-19 2014-06-20 15810060472014 Sherbime telefonike DPUK telefon maj 2014 klienti 310001693033
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) GIOVANNI PUTIGNANO & FIGLI-SRL Tirane 25,958,373 2014-06-19 2014-06-20 15610060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK TVSH urdher dt.17.06.2014 kontrate 2010/254-950 loti 2.IPA 2007 ne vazhdim sit.31 dt.30.01.2014 fat.01 DT.31.01.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) CEZ SHPERNDARJE Tirane 21,268 2014-06-19 2014-06-20 14810060472014 Elektricitet 1006047 DPUK energji elektrike maj 2014 kodi klientit TR1B030059030926
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALBSTAR SH.P.K Tirane 17,131,595 2014-06-19 2014-06-20 15410060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK TVSH urdher dt.16.06.2014 kontrate dt.17.04.2013 ne vazhdim sit.4 dt.22.01.2014 fat.05 DT.31.01.2014