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.
    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) ALPHA BANK -- ALBANIA Tirane 13,000 2014-11-13 2014-11-14 38110060472014 Udhetim i brendshem DPUK djeta brenda vendit urdher 65 20.01.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) GIOVANNI PUTIGNANO & FIGLI-SRL Tirane 4,774,945 2014-11-14 2014-11-14 37210060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK tvsh KUZ dhe IPUT Velipoje faza e III IPA 2011 kont vazhd 2013/325-588 certif.1 - maj 2014 urdher 2913 11.11.2014 fat 4 02386804
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) GIOVANNI PUTIGNANO & FIGLI-SRL Tirane 8,645,213 2014-11-14 2014-11-14 37110060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK tvsh KUZ dhe IPUT Velipoje faza e III IPA 2011 kont vazhd 2013/325-588 certif.2 - qershor 2014 urdher 2914 11.11.2014 fat 5 02386805
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) SPIGA SRL Tirane 5,737,629 2014-11-14 2014-11-14 37310060472014 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 14702706 31.10.2014 urdher 2946 12.11.2014 certif pun 6 gusht 2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALBANIA MOTOR COMPANY Tirane 1,200 2014-11-12 2014-11-13 36210060472014 Shpenzime te tjera transporti DPUK kontroll mjeti up 18 20.10.14 pv form 5 20.10.14 fat 2811 s 16254302
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 5,700 2014-11-10 2014-11-11 35910060472014 Uje DPUK uje tetor 2014 kont nr 183968 fat 1410
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 11,927 2014-11-11 2014-11-11 36410060472014 Elektricitet 1006047 DPUK energji elektrike tetor 2014 kontrate nr B030926,fat 616984770
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) KEMINET Tirane 26,280 2014-11-10 2014-11-11 35710060472014 Sherbime te tjera DPUK internet tetor 2014 fat 474 29.10.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALBTELEKOM SH.A. Tirane 5,599 2014-11-11 2014-11-11 36810060472014 Sherbime telefonike DPUK telefon tetor 2014 klienti 31000194557 nr tel 42226263
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALBTELEKOM SH.A. Tirane 4,648 2014-11-11 2014-11-11 36610060472014 Sherbime telefonike DPUK telefon tetor 2014 klienti 310001949558 nr tel 2227356
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) C.C.S. OFFICE Tirane 4,800 2014-11-11 2014-11-11 36010060472014 Sherbime te tjera DPUK pjese kembimi suich me 5 porta fat 13174 up 10 01.10.14 pv 5 09.10.2014 fh 9 09.10.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 25,300 2014-11-11 2014-11-11 36310060472014 Elektricitet 1006047 DPUK energji elektrike tetor 2014 kontrate nr B205669 ,fat 617288696
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) SINTEZA CO Tirane 20,498 2014-11-10 2014-11-11 35810060472014 Sherbime te tjera DPUK mirmbajtje rrjeti fat 1995 03.11.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALBTELEKOM SH.A. Tirane 557 2014-11-11 2014-11-11 36710060472014 Sherbime telefonike DPUK telefon tetor 2014 klienti 310001093366 nr tel 2270522
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALBTELEKOM SH.A. Tirane 68,830 2014-11-11 2014-11-11 36510060472014 Sherbime telefonike DPUK telefon tetor 2014 klienti 310001693033 fat nr 718728915
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) SINTEZA CO Tirane 6,300 2014-11-11 2014-11-11 36110060472014 Sherbime te tjera DPUK pjese per kompjuter fat 1969 29.10.14 pv nr 5 29.10.2014 fh 11 29.10.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) VODAFONE ALBANIA Tirane 11,678 2014-11-07 2014-11-07 35410060472014 Paga baze DPUK telefon shtator 2014 nr regj 22260628082
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) POSTA SHQIPTARE SH.A Tirane 15,036 2014-11-07 2014-11-07 35310060472014 Posta dhe sherbimi korrier DPUK poste tetor 2014 fat 4502 s 12587580
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) TEC & EPC Tirane 2,380,670 2014-11-07 2014-11-07 35210060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK tvsh konsulence per projektin e Tiranes Madhe kont va 19.10.2009 sit nr 9 30.09.2014 fat 09 30.09.2014 s 12012510
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) C.E.L.I Cooperativa Edile Lavoratori dell Idustria Societa Cooperativa-Dege e Shoqerise se Huaj Tirane 24,166,431 2014-11-05 2014-11-06 35110060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK furnizim me uje i plazheve Durres Kavaje kont vazhd 901 05.04.2013 sit pun nr 1 24.10.2014 amendim kont 901/1 05.07.2013 fat 5 24.10.2014 s 09907006 urdher 2844 04.11.2014