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) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 3,180 2014-01-17 2014-01-20 1410060472014 Unspecified 1006047 DPUK uje muaji dhjetor 2013 kontrate 183968-1 fat.1312-183968-1-1 dt.31.12.2013
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) VODAFONE ALBANIA Tirane 9,984 2014-01-17 2014-01-20 1310060472014 Unspecified 1006047 DPUK telefon muaji nentor 2013
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) UNION BANK SHA Tirane 44,901 2014-01-17 2014-01-20 1510060472014 Unspecified DPUK Paga muaji dhjetor 2013 Nr.punonjesve plamn 35 fakt 34
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALBTELEKOM SH.A. Tirane 2,391 2014-01-16 2014-01-17 710060472014 Unspecified DPUK telefon muaji nentor 2013 klienti 310001693366
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) POSTA SHQIPTARE SH.A Tirane 31,464 2014-01-16 2014-01-17 610060472014 Unspecified DPUK posta muaji dhjetor 2013 fat.4864 dt.26.12.2013
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALBTELEKOM SH.A. Tirane 3,293 2014-01-16 2014-01-17 910060472014 Unspecified DPUK telefon muaji dhjetor 2013 klienti 310001949557
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALBTELEKOM SH.A. Tirane 68,968 2014-01-16 2014-01-17 810060472014 Unspecified DPUK telefon muaji dhjetor 2013 klienti 310001693033
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) CEZ SHPERNDARJE Tirane 23,620 2014-01-16 2014-01-17 410060472014 Unspecified 1006047 DPUK energji muaji dhjetor 2013 kontrate B205669
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALBTELEKOM SH.A. Tirane 2,798 2014-01-16 2014-01-17 710060472014 Unspecified DPUK telefon muaji dhjetor 2013 klienti 310001693366
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALBTELEKOM SH.A. Tirane 2,568 2014-01-16 2014-01-17 1010060472014 Unspecified DPUK telefon muaji dhjetor 2013 klienti 310001949558
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) CEZ SHPERNDARJE Tirane 15,220 2014-01-16 2014-01-17 510060472014 Unspecified 1006047 DPUK energji muaji dhjetor 2013 kontrate B-030926
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALPHA BANK -- ALBANIA Tirane 166,434 2014-01-07 2014-01-13 310060472014 Unspecified DPUK Paga muaji dhjetor 2013 Nr.punonjesve plamn 35 fakt 34
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) UNION BANK SHA Tirane 1,263,584 2014-01-07 2014-01-10 110060472014 Unspecified DPUK Paga muaji dhjetor 2013 Nr.punonjesve plamn 35 fakt 34
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) RAIFFEISEN BANK SH.A Tirane 500,450 2014-01-07 2014-01-10 210060472014 Unspecified DPUK Paga muaji dhjetor 2013 Nr.punonjesve plamn 35 fakt 34