Treasury Transactions

Treasury Branch:

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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) C.E.L.I Cooperativa Edile Lavoratori dellIdustria Societa Cooperativa-Dege e Shoqerise se Huaj Tirane 66,850,192 2014-12-19 2014-12-23 47310060472014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) DPUK furnizimi me uje i plazheve Durres Kavaje kont vazhd 901 05.04.2013 situacion nr 2 17.12.2014 fat 8 s 09907009
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) UNION BANK SHA Tirane 68,400 2014-12-19 2014-12-22 46810060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK kolaudim furnizimi me uje Puke urdher 3361 16.12.2014 liste pagese
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) IRENA ACQUA GAS Tirane 1,136,462 2014-12-19 2014-12-22 46610060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK tvsh KUZ Golem Kaveje IPA 2007 fat 84 s 18352805 cert 31 tettor 2014 urdher 3358 15.12.2014 kont va 2009/113-262
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) RAIFFEISEN BANK SH.A Tirane 68,400 2014-12-19 2014-12-22 47010060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK kolaudim furnizimi me uje Puke urdher 3361 16.12.2014 liste pagese
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) "TAULANT" SHPK Tirane 103,000 2014-12-19 2014-12-22 46710060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK drejtim punimesh furnizimi me uje Puke urdher 3360 16.12.2014 kont va 16.12.2008 fat 170 s 11774721
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) SH.R.S.F "SNAJPER SECURITY" SH.P.K Tirane 40,800 2014-12-19 2014-12-22 47310060472014 Sherbime te sigurimit dhe ruajtjes DPUK roje objekti kont va 492/2 18.03.2014 fat 15104960
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) TREMA ENGINEERING 2 ( L21808004T) Tirane 545,507 2014-12-19 2014-12-22 45910060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK tvsh ujsjellesi qytetit Peshkopi Urdher 3344 15.12.2014 fat 09 s 12796509 kon 24.07.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) DAHLEM ALBANIA Tirane 4,961,097 2014-12-19 2014-12-22 45810060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK tvsh konsulence Prog .Kom.II qyteti Kamzes kont va 2155 10.09.2013 urdher 3343 15.12.2014 fat 481 s 07642481
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) NERITAN KARIQI Tirane 4,263,894 2014-12-19 2014-12-22 46110060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK tvsh Infrast.Komunale Fier Gjirok.Sarande Lezhe kont va 04.09.2014 urdher 3341 15.12.2014 fat 11 s 06814809
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) NERITAN KARIQI Tirane 7,375,700 2014-12-19 2014-12-22 46010060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK tvsh Infrast.Komunale Fier Gjirok.Sarande Lezhe kont va 04.09.2014 urdher 3342 15.12.2014 fat 08 s 06814808
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) Sektori i tatimeve te tjera Tirane 22,800 2014-12-19 2014-12-22 47110060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK kolaudim tatim ne burim
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) IRENA ACQUA GAS Tirane 12,024,371 2014-12-19 2014-12-22 46510060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK tvsh KUZ Golem Kaveje IPA 2007 fat 83 s 18352804 cert perf urdher 3359 16.12.2014 kont va 2009/113-262
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) RAIFFEISEN BANK SH.A Tirane 68,400 2014-12-19 2014-12-22 46910060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK kolaudim furnizimi me uje Puke urdher 3361 16.12.2014 liste pagese
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) GIOVANNI PUTIGNANO & FIGLI-SRL Tirane 6,190,379 2014-12-19 2014-12-22 46410060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK tvsh KUZ Velipoje faza III IPA 2011 urdher 3350 15.12.2014 cert 7 nentor 2014 fat 13 s 02386813 kon va 2013/325-588 18.12.2013
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) GIOVANNI PUTIGNANO & FIGLI-SRL Tirane 5,600,488 2014-12-19 2014-12-22 46310060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK tvsh KUZ Velipoje faza III IPA 2011 urdher 3349 15.12.2014 cert 6 tetor 2014 fat 11 s 02386811 kon va 2013/325-588 18.12.2013
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) GIOVANNI PUTIGNANO & FIGLI-SRL Tirane 6,377,557 2014-12-19 2014-12-22 46210060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK tvsh KUZ Velipoje faza III IPA 2011 urdher 3348 15.12.2014 cert 5 shtator 2014 kon va 2013/325-588 18.12.2013
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) IRENA ACQUA GAS Tirane 1,814,755 2014-12-19 2014-12-22 47210060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK tvsh detyrim i prap.fature nr 86965495 shkr MF 16211 24.11.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) HASKONING NEDERLAND B.V. DEGA NE SHQIPER Tirane 1,046,078 2014-12-17 2014-12-19 45010060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK tvsh prog. infrast.Sarande Lushnje Kamez urdher 3323 15.12.2014 kont va shte kont 02.10.2014 fat 63,65,66
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) H A R M O N I A Tirane 606,340 2014-12-16 2014-12-19 44410060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK ndertim kolekt.kryesor UZ Sarande kon shtese sit perf. 31.08.14 fat 653 urdher 3310 12.12.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALBSTAR SH.P.K Tirane 2,344,100 2014-12-17 2014-12-18 45310060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK tvsh mbrojtje mjedisore e liqenit te Ohrit urdher 3321 15.12.2014 cert 9 nentor 14 fat 147 s 03369146