Treasury Transactions

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    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 4,568 2014-04-16 2014-04-17 7810060472014 Sherbime telefonike 1006047 DPUK telefon Ardian Alushi mars
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) VODAFONE ALBANIA Tirane 3,950 2014-04-16 2014-04-17 7910060472014 Sherbime telefonike 1006047 DPUK telefon mars A Skenderi
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) UNION BANK SHA Tirane 23,000 2014-04-16 2014-04-17 7410060472014 Udhetim i brendshem 1006047 DPUK dieta urdher ministri 65 dt.20.01.2014 listpagese dt.15.04.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) CEZ SHPERNDARJE Tirane 35,497 2014-04-16 2014-04-17 7710060472014 Elektricitet 1006047 DPUK energji muaji mars 2014 kontrate B-205669
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) VODAFONE ALBANIA Tirane 10,000 2014-04-16 2014-04-17 7610060472014 Sherbime telefonike 1006047 DPUK telefon Ardian Alushi shkurt
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) VODAFONE ALBANIA Tirane 3,615 2014-04-16 2014-04-17 7510060472014 Sherbime telefonike 1006047 DPUK telefon shkurt A Skenderi
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALPHA BANK -- ALBANIA Tirane 167,762 2014-04-07 2014-04-08 6410060472014 Shtese page per funksionin DPUK Paga muaji mars 2014 pla 35+1 fakt 34+1
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) RAIFFEISEN BANK SH.A Tirane 711,562 2014-04-07 2014-04-08 6310060472014 Shtese page per vjetersi ne pune DPUK Paga muaji mars 2014 pla 35+1 fakt 34+1
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) UNION BANK SHA Tirane 5,852 2014-04-07 2014-04-08 6810060472014 Shtese page per funksionin DPUK leje e viti 2013 Bashkim rrroji shkrese 353 dt.10.02.2014 listpagesa dt.03.04.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) RAIFFEISEN BANK SH.A Tirane 68,760 2014-04-07 2014-04-08 6710060472014 Kompensime speciale te tjera DPUK shperblim dalje ne pension shkrese e MINfin 1628/1 dt.18.02.2014 listpagesa dt.03.04.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) UNION BANK SHA Tirane 1,375,235 2014-04-07 2014-04-08 6210060472014 Shtese page per funksionin DPUK Paga muaji mars 2014 pla 35+1 fakt 34+1
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) POSTA SHQIPTARE SH.A Tirane 15,852 2014-03-27 2014-03-27 2910060472014 Posta dhe sherbimi korrier 1006047 DPUK telefon janar 2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALBTELEKOM SH.A. Tirane 2,061 2014-03-27 2014-03-27 4710060472014 Sherbime telefonike 1006047 DPUK telefon shkurt 2014 klienti 310001693366
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALBTELEKOM SH.A. Tirane 3,136 2014-03-27 2014-03-27 4610060472014 Sherbime telefonike 1006047 DPUK telefon shkurt 2014 klienti 310001949558
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) VODAFONE ALBANIA Tirane 3,622 2014-03-27 2014-03-27 4010060472014 Sherbime telefonike 1006047 DPUK telefon muaji dhjetor 2013
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALBTELEKOM SH.A. Tirane 66,318 2014-03-27 2014-03-27 4510060472014 Sherbime telefonike 1006047 DPUK telefon shkurt 2014 klienti 31000169033
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALES Tirane 60,000 2014-03-27 2014-03-27 3710060472014 Sherbime te tjera 1006047 DPUK sherbim roje kontrate shtese dt.03.01.2014 fat.61 dt.28.02.2014 seria 11817768
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) CEZ SHPERNDARJE Tirane 13,876 2014-03-27 2014-03-27 2710060472014 Elektricitet 1006047 DPUK energji janar 2014 kontrate B-205669
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) VODAFONE ALBANIA Tirane 19,378 2014-03-27 2014-03-27 4110060472014 Sherbime telefonike 1006047 DPUK telefon dhjetor 2013
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALBTELEKOM SH.A. Tirane 4,076 2014-03-27 2014-03-27 4810060472014 Sherbime telefonike 1006047 DPUK telefon shkurt 2014 klienti 310001949557