Treasury Transactions

Treasury Branch:

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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) VODAFONE ALBANIA Tirane 5,515 2014-11-21 2014-11-21 39910060472014 Sherbime telefonike DPUK telefon tetor 2014 regj ab 22260628082
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) VODAFONE ALBANIA Tirane 4,000 2014-11-21 2014-11-21 39810060472014 Sherbime telefonike DPUK telefon tetor 2014 regj ab 22260628082
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) TREMA ENGINEERING 2 ( L21808004T) Tirane 6,561,015 2014-11-21 2014-11-21 39110060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK TVSH furn. me uje Bilisht kont va 26.04.2011 urdher 3047 19.11.2014 fat 66,67,68,69,70,71,72,73,74 s 10686716,717,718,719,720,721,722,723,724 inv 15,71.19,2,4,6,7,13,17,19 shkr.MF 12496/3 12.11.14
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) TREMA ENGINEERING 2 ( L21808004T) Tirane 19,107,977 2014-11-21 2014-11-21 39010060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK TVSH furn. me uje Bilisht kont va 26.04.2011 urdher 3046 19.11.2014 fat 1,2,3,4,5 s 12796501,502,503,504,505 inv 69,70,71.20,71.21,82 shkr.MF 12496/3 12.11.14
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) TREMA ENGINEERING 2 ( L21808004T) Tirane 12,406,267 2014-11-21 2014-11-21 39410060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK TVSH furn. me uje Bilisht kont va 26.04.2011 urdher 3050 19.11.2014 fat 93-100 s 10686743-10686650 inv 51-68 shkr.MF 12496/3 12.11.14
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) SH.R.S.F "SNAJPER SECURITY" SH.P.K Tirane 40,800 2014-11-19 2014-11-19 38710060472014 Sherbime te sigurimit dhe ruajtjes DPUK roje tetor 2014 kont va 492/2 18.03.2014 fat 09776991
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALBSTAR SH.P.K Tirane 1,751,350 2014-11-18 2014-11-19 37710060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK tvsh mbrojtje mjedisore e liqenit te Ohrit kont va BMZ ID 200865204 17.04.2013 certif 6 29.08.2014 fat 122 s 03369120
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) LUDWING-PFEIFFER-HOCH-UND-TIEF Tirane 8,141,150 2014-11-18 2014-11-19 38510060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK tvsh kanalizime Korce IV IPA 2010 kont va 21.01.2014 fat 34 s 89393484 urdher 3002 17.11.2014 cert 2 20.10.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) SHKELQIM BRAHO / TIRANE Tirane 9,350 2014-11-18 2014-11-19 38610060472014 Sherbime te tjera DPUK llampa ndricimi up 14 17.09.2014 pv 5 05.11.2014 fat 26 05.11.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) VENETO BANKA Tirane 60,336 2014-11-14 2014-11-17 38310060472014 Sherbime te printimit dhe publikimit DPUK perkthim dokumente autorizim 2773 29.10.2014 shkr MTI 395/1 11.02.2014 pv form 6 10.11.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) LUDWING-PFEIFFER-HOCH-UND-TIEF Tirane 7,203,393 2014-11-14 2014-11-17 38210060472014 Shpenz. per rritjen e AQT - instalimin e rrjetit kompjuterik DPUK tvsh furn.dhe mbrojtje liqenit te Shkodres kont va 3 23.06.2011 sit 15 tetor 2014 fat 35 s 89393485
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) Sektori i tatimeve te tjera Tirane 6,704 2014-11-17 2014-11-17 38410060472014 Kancelari DPUK tatim ne burim perkthime
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) DAHLEM ALBANIA Tirane 705,852 2014-11-17 2014-11-17 37510060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK TVSH sherb konsulence kanalizime Pogradec faza e III kont va 06.09.2011 urdher 2950 12.11.2014 fat 477 s 07642477 inv nr IPC-A2-2ADDI 08.09.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALBSTAR SH.P.K Tirane 9,811,870 2014-11-14 2014-11-17 37910060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK TVSH mbrojtja mjedisore liqenit te Ohrit dhe ujrat e zeza Pogradec faza III kont vazh 17.04.2013 MB ID 200865204 cert 5 09.05.2014 urdher 2951 12.11.2014 fat 57 s 03369154 pjesore
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) EUROPRINTY GROUP Tirane 342,000 2014-11-17 2014-11-17 38510060472014 Kancelari DPUK kancelari up 6 25.06.2014 ftese per of 26.05.2014 rap perf 26.06.2014 fat 239 s15756000 fh 04 30.08.14 13 13.11.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) DAHLEM ALBANIA Tirane 2,108,992 2014-11-17 2014-11-17 37610060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK TVSH sherb konsulence kanalizime Pogradec faza e III kont va 06.09.2011 urdher 2925 11.11.2014 fat 480 s 07642480 inv nr IPC-A2-8 07.10.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) GIOVANNI PUTIGNANO & FIGLI-SRL Tirane 261,958 2014-11-14 2014-11-14 36910060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK tvsh KUZ Shengjin Lezhe kont 2010/244-718 loti 3 vazhd IPA 2007 certif.21.07.2014 urdher 2917 11.11.2014 fat 6 02386806
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) SPIGA SRL Tirane 5,916,060 2014-11-14 2014-11-14 37410060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK tvsh ndert sist KUZ per 4 qytete Vlore Ksamil Kavaje Shengjin IPA 2009 kont 2012/292-607 08.05.2012 fat 14702705 31.10.2014 urdher 2919 11.11.2014 certif pun 5 korrik 2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) UNION BANK SHA Tirane 22,500 2014-11-13 2014-11-14 38010060472014 Udhetim i brendshem DPUK djeta brenda vendit urdher 65 20.01.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) GIOVANNI PUTIGNANO & FIGLI-SRL Tirane 7,404,870 2014-11-14 2014-11-14 37010060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK tvsh KUZ Velipoje faza e III IPA 2011 kont vazhd 2013/325-588 certif.21.07.2014 urdher 2915 11.11.2014 fat 7 02386807