Treasury Transactions

Treasury Branch:

Institution:

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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) CONSTRUZIONI DONDI Tirane 1,982,467 2014-12-03 2014-12-04 40910060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK tvsh Velipoje IPA 2010 kont va 2011/262-634 loti 4 certif 26 janar 2014 urdher 3158 01.12.2014 fat 153 09928103
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) LUDWING-PFEIFFER-HOCH-UND-TIEF Tirane 12,099,009 2014-12-03 2014-12-04 41110060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK tvsh kanalizime Korce IPA 2010 pjesore urdher 3162 01.12.2014 certif 2 shtator 2014 fat 34 30.10.2014 89393484
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALBSTAR SH.P.K Tirane 4,678,662 2014-12-03 2014-12-04 40810060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK tvsh kanalizime Pogradec faza III urdher 3157 01.12.2014 cert 5 09.05.2014 kont va BMZ ID 200865204 17.04.2013
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) GIOVANNI PUTIGNANO & FIGLI-SRL Tirane 2,993,307 2014-12-03 2014-12-03 40310060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK tvsh kuz Lezhe detyrime te prapamb fat 35 30.11.2012 s 2386778 shkr MF 16211 24.11.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) GIOVANNI PUTIGNANO & FIGLI-SRL Tirane 1,421,512 2014-12-03 2014-12-03 40410060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK tvsh kuz Lezhe detyrime te prapamb fat 23 s 02386766 23.07.2012 fat 21 30.06.2012 pjesore shkr MF 16211 24.11.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) NN H/C BANJE Tirane 540,319 2014-12-03 2014-12-03 41610060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK paga nentor 2014 Udhezimi 18 14.08.2007 ,5974/2 20.08.2007
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) NN H/C BANJE Tirane 160,171 2014-12-03 2014-12-03 41510060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK sigurime tatime nentor 2014 Udhezimi 18 14.08.2007 ,5974/2 20.08.2007
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) RAIFFEISEN BANK SH.A Tirane 684,909 2014-12-01 2014-12-01 40610060472014 Paga me kontrate per kohe te kufizuar DPUK paga nentor 2014 nr pun 35/35
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALPHA BANK -- ALBANIA Tirane 224,459 2014-12-01 2014-12-01 40710060472014 Shtese page per funksionin DPUK paga nentor 2014 nr pun 35/35
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) UNION BANK SHA Tirane 1,481,158 2014-12-01 2014-12-01 40510060472014 Shtese page per vjetersi ne pune DPUK paga nentor 2014 nr pun 35/35
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) JOIN VENTURE DONDI KUBOTA Tirane 17,590,481 2014-11-26 2014-11-26 40210060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK tvsh projekti kanalizimeve per Tiranen e Madhe kont va 30.01.2014 urdher 3091 DT. 24.11.2014 FAT 11(14300411) DT. 29.08.2014 % FAT. 15(14300415) DT. 29.08.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) TREMA ENGINEERING 2 ( L21808004T) Tirane 5,723,943 2014-11-21 2014-11-21 38810060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK TVSH furn. me uje Bilisht kont va 26.04.2011 urdher 3044 19.11.2014 fat 50,51,52,53,54,55,56,57,58,59 s 03786500,10686701,702,703,704,705,706,707,708,709, inv 71,13,71.14,71.15,71.16,71.17,71.18,,3,39,57,41 shkr.MF 12496/3 12.11.14
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) TREMA ENGINEERING 2 ( L21808004T) Tirane 1,663,351 2014-11-21 2014-11-21 39510060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK TVSH furn. me uje Bilisht kont va 26.04.2011 urdher 3052 19.11.2014 fat 47(pjesore),48,49 s 03786498,03786499 inv 46,5 shkr.MF 12496/3 12.11.14
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) NERITAN KARIQI Tirane 6,229,408 2014-11-21 2014-11-21 39710060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK tvsh kont va 17.05.2012 urdher 3055 19.11.2014 fat 07 27.10.2014 s 06814807
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) TREMA ENGINEERING 2 ( L21808004T) Tirane 6,124,171 2014-11-21 2014-11-21 38910060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK TVSH furn. me uje Bilisht kont va 26.04.2011 urdher 3045 19.11.2014 fat 60,61,62,63,64,65 s 1068710,1068711,712,13,714,715 inv 63,22,67,30,37,48 shkr.MF 12496/3 12.11.14
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) TREMA ENGINEERING 2 ( L21808004T) Tirane 3,816,273 2014-11-21 2014-11-21 39310060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK TVSH furn. me uje Bilisht kont va 26.04.2011 urdher 3049 19.11.2014 fat 84,85,86,87,88,89,90,91,92 s 10686734,735,736,737,738,739,740,741,742 inv 38,40,42,43,44,45,47,49,50 shkr.MF 12496/3 12.11.14
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) NERITAN KARIQI Tirane 875,555 2014-11-21 2014-11-21 39610060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK tvsh kont va 04.09.2012 urdher 3054 19.11.2014 fat 06 27.10.2014 s 06814806cert 5 22.10.2013
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) PIENVIS Tirane 1,206,909 2014-11-21 2014-11-21 40110060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK garanci punimesh urdher 2907 10.11.2014 marrje ne dorzim 28.07.2005
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) TREMA ENGINEERING 2 ( L21808004T) Tirane 4,597,001 2014-11-21 2014-11-21 39210060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK TVSH furn. me uje Bilisht kont va 26.04.2011 urdher 3048 19.11.2014 fat 75,76,77,78,79,80,81,82,83 s 10686725,726,727,728,729,730,731,732,733 inv 21,25,27,29,31,33,35,36,23 shkr.MF 12496/3 12.11.14
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) TREMA ENGINEERING 2 ( L21808004T) Tirane 22,283,200 2014-11-21 2014-11-21 40010060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK TVSH furn. me uje Peshkopi kont va 24.07.2013 urdher 3062 19.11.2014 fat 08s 12796508 shkr 2796 31.10.2014