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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  • 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 6,642 2014-06-19 2014-06-20 16310060472014 Sherbime telefonike DPUK telefon maj 2014 nr regj. 22260628082
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALBTELEKOM SH.A. Tirane 9,376 2014-06-19 2014-06-20 16110060472014 Sherbime telefonike DPUK telefon maj 2014 klienti 310001949557
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALBTELEKOM SH.A. Tirane 1,970 2014-06-19 2014-06-20 16010060472014 Sherbime telefonike DPUK telefon maj 2014 klienti 310001693366
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALBTELEKOM SH.A. Tirane 3,115 2014-06-19 2014-06-20 15910060472014 Sherbime telefonike DPUK telefon maj 2014 klienti 310001949558
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) CONSTRUZIONI DONDI Tirane 10,015,140 2014-06-18 2014-06-19 15010060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK TVSH urdher dt.18.06.2014 kontrate 2011/262-634 loti 4 vazhdim sit.25 dhjetor 2013 fat142 04.03.2014 fat kreditimi 151
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) CONSTRUZIONI DONDI Tirane 9,183,259 2014-06-18 2014-06-19 14910060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK TVSH urdher dt.18.06.2014 kontrate 2010253-063 vazhdim sit.2,3 26.12.2013 fat141 04.03.2014 fat kreditimi 150
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) CURRI- Sh.p.k Tirane 3,099,706 2014-06-18 2014-06-19 16210060472014 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala DPUK garanci punimesh ujsjellesi B.Curr pv marrje dorzim 06.06.2014 urdher 1429 17.06.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) 47 EK 79 & ILIRIADA P.K.S Tirane 898,918 2014-06-17 2014-06-18 15510060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK TVSH urdher dt.13.06.2014 kontrate dt.04.02.2009 ne vazhdim sit.2 dt.28.02.2014 fat.01 DT.15.01.2014 S07942113
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) JOIN VENTURE DONDI KUBOTA Tirane 160,028,664 2014-06-16 2014-06-17 14610060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK TVSH Proj.kanalizimeve per Tiranen e Madhe Marrveshja e Huase me banken Japoneze Ligji nr 9964 date 24.07.2008 urdher 1340 dt.11.06.2014 kontrate dt.30.01.2014 fat.01 DT.10.03..2014 SERIA 14300401
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) NERITAN KARIQI Tirane 3,632,080 2014-06-13 2014-06-13 14410060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK TVSH urdher dt.11.06.2014 kontrate dt.17.05.2013 ne vazhdim sit.2 dt.28.02.2014 fat.05 DT.22.04.2014 SERIA 06814805
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) HUK - PROJEKT Tirane 1,435,000 2014-06-11 2014-06-12 14510060472014 Shpenz. per rritjen e AQ - studime ose kerkime 231-DPUK studim projektim kont nr 2484 22.10.2012 vazhd urdher 10.06.2014 fat 7 03.06.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) VODAFONE ALBANIA Tirane 10,000 2014-06-11 2014-06-12 14010060472014 Paga baze DPUK telefon prill 2014 nr regj 22260628082 tel 4032622
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) TEC & EPC Tirane 1,042,643 2014-06-06 2014-06-09 14310060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 231-DPUK TVSH urdher dt.05.06.2014 kontrate dt.19.10.2009 ne vazhdim sit.3 dt.31.03.2014 fat.03 DT.31.03.2014 SERIA 12012504
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) VODAFONE ALBANIA Tirane 3,938 2014-06-06 2014-06-09 14110060472014 Paga baze 231-DPUK TELEFON dt.01.05.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) POSTA SHQIPTARE SH.A Tirane 24,144 2014-06-06 2014-06-09 13910060472014 Posta dhe sherbimi korrier 231-DPUK poste maj 2014 dt.01.05.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) TEC & EPC Tirane 1,184,450 2014-06-06 2014-06-09 14210060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 231-DPUK TVSH urdher dt.30.05.2014 kontrate dt.19.10.2009 ne vazhdim sit.2 dt.28.02.2014 fat.02 DT.28.02.2014 SERIA 12012503
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) NN H/C BANJE Tirane 608,168 2014-06-05 2014-06-06 13510060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 231-DPUK Paga muaji MAJ 2014 PER H/C BANJEN ELBASAN udhezim 18 dt.14.08.2007
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) NN H/C BANJE Tirane 175,421 2014-06-05 2014-06-06 13410060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 231-DPUK tatime+sig.shoqerore muaji MAJ 2014 PER H/C BANJEN ELBASAN udhezim 18 dt.14.08.2007
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) RAIFFEISEN BANK SH.A Tirane 60,500 2014-06-03 2014-06-04 13710060472014 Udhetim i brendshem DPUK dieta prill-maj 2014 urdher ministri 65 dt.20.01.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALPHA BANK -- ALBANIA Tirane 16,500 2014-06-03 2014-06-04 13810060472014 Udhetim i brendshem DPUK dieta prill-maj 2014 urdher ministri 65 dt.20.01.2014