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
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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) ALBTELEKOM SH.A. Tirane 2,683 2014-03-27 2014-03-27 3410060472014 Sherbime telefonike 1006047 DPUK telefon janar 2014 klienti 310001949558
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALBTELEKOM SH.A. Tirane 58,842 2014-03-27 2014-03-27 3310060472014 Sherbime telefonike 1006047 DPUK telefon janar 2014 klienti 310001693033
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) VODAFONE ALBANIA Tirane 4,901 2014-03-27 2014-03-27 4410060472014 Sherbime telefonike 1006047 DPUK telefon muaji janar 2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) VODAFONE ALBANIA Tirane 3,550 2014-03-27 2014-03-27 4210060472014 Sherbime telefonike 1006047 DPUK telefon muaji janar 2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 5,820 2014-03-27 2014-03-27 3110060472014 Uje 1006047 DPUK uje janar 2014 kontrate 183968-1
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) KEMINET Tirane 62,376 2014-03-27 2014-03-27 3910060472014 Sherbime te tjera 1006047 DPUK internet kontrate shtese dt.03.01.2014 fat.40 dt.30.01.2014 seria 12251090 fat.77 dt.28.02.2014 seria 12251127
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) VODAFONE ALBANIA Tirane 11,531 2014-03-27 2014-03-27 4310060472014 Sherbime telefonike 1006047 DPUK telefon janar 2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) CEZ SHPERNDARJE Tirane 14,094 2014-03-27 2014-03-27 2810060472014 Elektricitet 1006047 DPUK energji janar 2014 kontrate B-30926
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 2,460 2014-03-27 2014-03-27 3210060472014 Uje 1006047 DPUK uje shkurt 2014 kontrate 183968-1
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALBTELEKOM SH.A. Tirane 3,052 2014-03-27 2014-03-27 3510060472014 Sherbime telefonike 1006047 DPUK telefon janar 2014 klienti 310001693366
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) POSTA SHQIPTARE SH.A Tirane 9,606 2014-03-27 2014-03-27 3010060472014 Posta dhe sherbimi korrier 1006047 DPUK telefon shkurt 2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALBTELEKOM SH.A. Tirane 5,935 2014-03-27 2014-03-27 3610060472014 Sherbime telefonike 1006047 DPUK telefon janar 2014 klienti 310001949557
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) UNION BANK SHA Tirane 1,331,595 2014-03-18 2014-03-19 2610060472014 Shtese page per funksionin DPUK Paga muaji shkurt 2014 pla 35+1 fakt 34+1
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) RAIFFEISEN BANK SH.A Tirane 632,514 2014-03-18 2014-03-19 2510060472014 Shtese page per funksionin DPUK Paga muaji shkurt 2014 pla 35+1 fakt 34+1
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALPHA BANK -- ALBANIA Tirane 165,722 2014-03-18 2014-03-19 2610060472014 Paga baze DPUK Paga muaji shkurt 2014 pla 35+1 fakt 34+1
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) RAIFFEISEN BANK SH.A Tirane 619,721 2014-02-04 2014-02-05 2010060472014 Unspecified DPUK Paga muaji janar 2014 Nr.punonjesve plan 35 fakt 33
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALPHA BANK -- ALBANIA Tirane 165,722 2014-02-04 2014-02-05 2110060472014 Unspecified DPUK Paga muaji janar 2014 Nr.punonjesve plan 35 fakt 33
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) UNION BANK SHA Tirane 1,395,619 2014-02-04 2014-02-05 1910060472014 Unspecified DPUK Paga muaji janar 2014 Nr.punonjesve plan 35 fakt 33
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) VODAFONE ALBANIA Tirane 2,248 2014-01-21 2014-01-21 1210060472014 Unspecified DPUK telefon muaji nentor 2013 klienti 22260628082
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) UNION BANK SHA Tirane 49,429 2014-01-17 2014-01-20 1610060472014 Unspecified DPUK Paga muaji dhjetor 2013 Nr.punonjesve plan 35 fakt 34