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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  • 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 565,914 2014-05-05 2014-05-06 8910060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 231-DPUK Paga 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 577,638 2014-05-05 2014-05-06 8710060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 231-DPUK Paga muaji JANAR 2014 PER H/C BANJEN ELBASAN udhezim 18 dt.14.08.2007
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) NN H/C BANJE Tirane 166,177 2014-05-05 2014-05-06 9610060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 231-DPUK tatime+sig.shoqerore muaji DHJETOR 2013 PER H/C BANJEN ELBASAN udhezim 18 dt.14.08.2007
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) NN H/C BANJE Tirane 166,664 2014-05-05 2014-05-06 9010060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 231-DPUK tatime+sig.shoqerore muaji MARS 2014 PER H/C BANJEN ELBASAN udhezim 18 dt.14.08.2007
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) CEZ SHPERNDARJE Tirane 2,609,594 2014-05-05 2014-05-06 8110060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 DPUK kosto lokale KUZ Velipoje lik fature cezi miratim pike lidhej energjie fat.46 dt.20.02.2014 sewria 12450499 urdher per likujdim dt.30.04.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) CEZ SHPERNDARJE Tirane 126,314 2014-05-05 2014-05-05 8210060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 DPUK kosto lokale KUZ Velipoje lik fature cezi miratim pike lidhej energjie fat.103 dt.04.04.2014 seria 12451106 urdher per likujdim dt.28.04.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) UNION BANK SHA Tirane 1,372,825 2014-05-02 2014-05-02 9210060472014 Shtese page per funksionin DPUK Paga muaji prill 2014 plan35 fakt 35
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) RAIFFEISEN BANK SH.A Tirane 715,419 2014-05-02 2014-05-02 9310060472014 Paga baze DPUK Paga muaji prill 2014 plan35 fakt 35
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 30,498 2014-05-02 2014-05-02 9510060472014 Paga baze DPUK Paga muaji prill 2014 plan 35 fakt 35
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALPHA BANK -- ALBANIA Tirane 167,762 2014-05-02 2014-05-02 9410060472014 Paga baze DPUK Paga muaji prill 2014 plan 35 fakt 35
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALBTELEKOM SH.A. Tirane 2,915 2014-04-18 2014-04-21 7210060472014 Sherbime telefonike 1006047 DPUK telefon muaji mars fat. 717507810 dt.31.03.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) NERITAN KARIQI Tirane 3,119,158 2014-04-21 2014-04-21 8010060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 DPUK TVSH urdher per likujdim dt.18.04.2014Kontrate ne vazhdim dt.04.09.2014 fat.04 dt.31.01.2014 seria 06814804
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) CEZ SHPERNDARJE Tirane 108,846 2014-04-18 2014-04-21 5610060472014 Elektricitet 1006047 DPUK energji muaji shkurt 2014 kontrate B-205669
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 3,000 2014-04-18 2014-04-21 6910060472014 Uje 1006047 DPUK uje fat.1403-183968-1 dt.21.03.2014 kontrate 183968-1
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALBTELEKOM SH.A. Tirane 58,785 2014-04-18 2014-04-21 7010060472014 Sherbime telefonike 1006047 DPUK telefon muaji mars fat. 717386584 dt.31.03.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALBTELEKOM SH.A. Tirane 4,013 2014-04-18 2014-04-21 7110060472014 Sherbime telefonike 1006047 DPUK telefon muaji mars fat. 717507816 dt.31.03.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALBTELEKOM SH.A. Tirane 2,136 2014-04-18 2014-04-21 7310060472014 Sherbime telefonike 1006047 DPUK telefon muaji mars fat. 717386763 dt.31.03.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) POSTA SHQIPTARE SH.A Tirane 18,558 2014-04-18 2014-04-21 6110060472014 Posta dhe sherbimi korrier 1006047 DPUK poste mars 2014 fat. 1983 dt.26.03.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) CEZ SHPERNDARJE Tirane 22,713 2014-04-18 2014-04-18 5810060472014 Elektricitet 1006047 DPUK energji muaji mars 2014 kontrate B-030926
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) CEZ SHPERNDARJE Tirane 50,802 2014-04-18 2014-04-18 5710060472014 Elektricitet 1006047 DPUK energji muaji shkurt fat. dt.24.02.2014 kontrate B-030926