Treasury Transactions

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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) UNION BANK SHA Tirane 90,000 2014-06-03 2014-06-04 13610060472014 Udhetim i brendshem DPUK dieta prill-maj 2014 urdher ministri 65 dt.20.01.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) BANKA KOMBETARE TREGTARE Tirane 36,000 2014-06-03 2014-06-03 12810060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK honorare komision shpronesimi urdher tit. dt.30.05.2014 VKM 61 dt.12.02.2014 shkrese e MTI 920/1 dt.18.04.2014 listpagese dt.30.05.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) RAIFFEISEN BANK SH.A Tirane 9,000 2014-06-03 2014-06-03 12710060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK honorare komision shpronesimi urdher tit. dt.30.05.2014 VKM 61 dt.12.02.2014 shkrese e MTI 920/1 dt.18.04.2014 listpagese dt.30.05.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) Sektori i tatimeve te tjera Tirane 5,000 2014-06-03 2014-06-03 12910060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK tatim honoraresh listpagesa dt.30.05.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALPHA BANK -- ALBANIA Tirane 165,842 2014-06-02 2014-06-02 13210060472014 Shtese page per vjetersi ne pune DPUK Paga muaji maj 2014 nr.punonjesve plan 35 fakt 34
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) UNION BANK SHA Tirane 1,412,826 2014-06-02 2014-06-02 13010060472014 Shtese page per funksionin DPUK Paga muaji maj 2014 nr.punonjesve plan 35 fakt 34
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 76,239 2014-06-02 2014-06-02 13310060472014 Paga baze DPUK Paga muaji maj 2014 nr.punonjesve plan 35 fakt 34
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) RAIFFEISEN BANK SH.A Tirane 607,316 2014-06-02 2014-06-02 13110060472014 Paga baze DPUK Paga muaji maj 2014 nr.punonjesve plan 35 fakt 34
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) SH.R.S.F "SNAJPER SECURITY" SH.P.K Tirane 40,800 2014-05-26 2014-05-27 12410060472014 Sherbime te sigurimit dhe ruajtjes 231-DPUK SHERBIM ROJE UP.1 DT.03.03.2014 FTESE PER OFERTE DT.03.03.2014 RAP.PERF,DT.17.03.2014 KONTRATE NR.492/2 DT.18.03.2014 FAT.15 DT.31.03.2014 SERIA 12421215
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 3,000 2014-05-26 2014-05-27 12610060472014 Uje 231-DPUK lik fat uje kontrat 183968-1 fat. dt.24.04.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) SH.R.S.F "SNAJPER SECURITY" SH.P.K Tirane 40,800 2014-05-26 2014-05-27 12510060472014 Sherbime te sigurimit dhe ruajtjes -DPUK SHERBIM ROJE KONTRATE NR.492/2 DT.18.03.2014 ne vazhdim FAT.129 dt.30.04.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) KEMINET Tirane 26,280 2014-05-23 2014-05-26 12210060472014 Sherbime te tjera 231-DPUK internet Up.2 dt.03.03.2014 ftese per oferte dt.03.03.2014 rap perf. dt.10.03..2014 kontrate nr. 493/2 dt.10.03.2014 fat.119 dt.31.03.2014 seria 12251168
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) KEMINET Tirane 26,280 2014-05-23 2014-05-26 12310060472014 Sherbime te tjera 231-DPUK internet kontrate nr. 493/2 dt.10.03.2014 ne vazhdim fat.181 dt.29.04.2014 seria 12251231
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) GECI Tirane 132,000 2014-05-22 2014-05-23 10010060472014 Sherbime te tjera 231-DPUK qeramarrje Up. 4 dt.06.03.2013 ftese per oferte 532/1 fature 2046 dt.19.03.2014 seria 13052046
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) CEZ SHPERNDARJE Tirane 28,542 2014-05-21 2014-05-22 12110060472014 Elektricitet 1006047 DPUK energji periudha 18.03.2014-17.04.2014 kontrata B-205669 fat.dt.17.05.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) CONSTRUZIONI DONDI Tirane 3,823,676 2014-05-20 2014-05-21 11910060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 231-DPUK TVSH kontrate 2011/262-634 ne vazhdim loti 4 urdher per likujdim dt.16.05.2014 fat.135 dt.03.02.2014 seria 09928085
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) CONSTRUZIONI DONDI Tirane 2,891,625 2014-05-20 2014-05-21 11810060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 231-DPUK TVSH kontrate 2010/253-063 ne vazhdim loti 4 urdher per likujdim dt.16.05.2014 fat.136 dt.06.02.2014 seria 09928086
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) SPIGA SRL Tirane 25,595,578 2014-05-20 2014-05-21 11510060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 231-DPUK TVSHurdher per likujdim dt.15.05.2014 kontrate 201/2*92-607 dt.08.05.2012 fat.1 dt.23.04.2014 seria 14702701
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) INSTITUTI I SIGURIMEVE SH.A. Tirane 25,530 2014-05-20 2014-05-21 12010060472014 Shpenzimet e siguracionit te mjeteve te transportit 231-DPUK SIGURACION AUTO fat.1 dt.08.04.2014 seria 09733001
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) Sektori i tatimeve te tjera Tirane 5,000 2014-05-13 2014-05-14 11410060472014 Shpenz. per rritjen e te tjera AQT 231-DPUK tatim ne burim listpagese dt.13.05.2014