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

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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 17,673 2014-05-13 2014-05-14 10510060472014 Sherbime telefonike 1006047 DPUK energji periudha 18.03.2014-17.04.2014 kontrata B-030926 fat.610071902 dt.25.04.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) TEC & EPC Tirane 1,408,151 2014-05-13 2014-05-14 8310060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 231-DPUK TVSH urdher dt.13.05.2014 kontrate dt.19.10.2009 ne vazhdim sit.1 dt.31.01.2014 fat,01 dt.31.01.2014 seria 12012502
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALBTELEKOM SH.A. Tirane 2,044 2014-05-13 2014-05-14 10810060472014 Sherbime telefonike 1006047 DPUK telefon muaji prill fat.717588926 dt.30.4.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALBTELEKOM SH.A. Tirane 3,104 2014-05-13 2014-05-14 10710060472014 Sherbime telefonike 1006047 DPUK telefon muaji prill fat.717708878 dt.30.04.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALBTELEKOM SH.A. Tirane 69,351 2014-05-13 2014-05-14 10610060472014 Sherbime telefonike 1006047 DPUK telefon muaji prill fat.717588584 dt.30.04.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) KOHA JONE Tirane 63,000 2014-05-13 2014-05-14 11310060472014 Shpenz. per rritjen e te tjera AQT 231-DPUK publikim ne gazete shpallje kerkese per shpronesim publik Shkrese MTI 416 dt.28.01.2014 fat.35 dt.14.02.2014 seria 88619692
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALBTELEKOM SH.A. Tirane 4,967 2014-05-13 2014-05-14 10910060472014 Sherbime telefonike 1006047 DPUK telefon muaji prill fat.7177108872
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) PANORAMA GROUP Tirane 84,000 2014-05-13 2014-05-14 11210060472014 Shpenz. per rritjen e te tjera AQT 231-DPUK publikim ne gazete shpallje kerkese per shpronesim publik Shkrese MTI 416 dt.28.01.2014 fat.187 dt.12.02.2014 seria 11201272
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) BANKA KOMBETARE TREGTARE Tirane 18,000 2014-05-13 2014-05-14 11110060472014 Shpenz. per rritjen e te tjera AQT DPUK pagese komis.i posacem per shpronesime VKM 206 dt.09.04.2014 urdher ministri 124 dt.07.03.2014 shkrese e MTI 2016/1 dt.18.04.2014 listpagese dt.113.05.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) RAIFFEISEN BANK SH.A Tirane 27,000 2014-05-13 2014-05-14 11010060472014 Shpenz. per rritjen e te tjera AQT DPUK pagese komis.i posacem per shpronesime VKM 206 dt.09.04.2014 urdher ministri 124 dt.07.03.2014 shkrese e MTI 2016/1 dt.18.04.2014 listpagese dt.113.05.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) HELIDON XHINDI Tirane 841,550 2014-05-08 2014-05-09 9910060472014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna DPUK lik total vendim gjyqi ne favor te Hekuran Hoxhallari shkjrese 175/3 dt.10.12.2013 urdher egzekutimi 5381 dt.15.05.2013 urdher per likujdim dt.07.05.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) POSTA SHQIPTARE SH.A Tirane 17,790 2014-05-08 2014-05-09 10110060472014 Posta dhe sherbimi korrier 231-DPUK posta muaji prill 2014 fat,2346 dt.26.04.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) BANKA CREDINS Tirane 1,179,600 2014-05-08 2014-05-09 9910060472014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna DPUK lik total vendim gjyqi ne favor te Shpresa Hasanit me 13031 dt.24.12.2013 urdher dt.07.05.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) NN H/C BANJE Tirane 176,541 2014-05-08 2014-05-09 10310060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 231-DPUK sigurime& tatime muaji Prill 2014 PER H/C BANJEN ELBASAN udhezim 18 dt.14.08.2007
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) UNION BANK SHA Tirane 577,460 2014-05-08 2014-05-09 9710060472014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna DPUK lik total vendim gjyqi ne favor te Gentian Bogdani vendim nr.11548 dt.19.11.2013 urdher per likujdim dt.02.05.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) UNION BANK SHA Tirane 48,000 2014-05-07 2014-05-08 10410060472014 Udhetim i brendshem 1006047 DPUK dieta listtpagese dt.07.05.2014urdher ministri 65 dt.20.01.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) NN H/C BANJE Tirane 611,692 2014-05-08 2014-05-08 10210060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 231-DPUK Paga muaji Prill 2014 PER H/C BANJEN ELBASAN udhezim 18 dt.14.08.2007
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) NN H/C BANJE Tirane 588,463 2014-05-05 2014-05-06 9110060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 231-DPUK Paga muaji MARS 2014 PER H/C BANJEN ELBASAN udhezim 18 dt.14.08.2007
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) NN H/C BANJE Tirane 160,506 2014-05-05 2014-05-06 8810060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 231-DPUK tatime+sig.shoqerore muaji SHKURT 2014 PER H/C BANJEN ELBASAN udhezim 18 dt.14.08.2007
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) NN H/C BANJE Tirane 161,107 2014-05-05 2014-05-06 8610060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 231-DPUK tatime+sig.shoqerore muaji JANAR 2014 PER H/C BANJEN ELBASAN udhezim 18 dt.14.08.2007