Treasury Transactions

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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) FONDACIONI PER LIRI EKONOMIKE Tirane 84,000 2014-11-05 2014-11-06 34210060472014 Shpenz. per rritjen e AQT - konstruksione te rrjeteve DPUK PUBLIKIME SHKR 6541 24.10.2014 ,2744 27.10.2014 FAT 57 25.06.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) NN H/C BANJE Tirane 152,714 2014-11-03 2014-11-03 34910060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK sigurime tatime tetor 2014 udhezimi nr 18 14.08.2007,5974/2 20.08.2007 liste pagese tetor 2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALPHA BANK -- ALBANIA Tirane 228,337 2014-11-03 2014-11-03 34810060472014 Paga baze DPUK paga tetor 2014 nr pun 35/35
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) NN H/C BANJE Tirane 509,485 2014-11-03 2014-11-03 35010060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK paga tetor 2014 udhezimi nr 18 14.08.2007,5974/2 20.08.2007 liste pagese tetor 2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) UNION BANK SHA Tirane 1,499,067 2014-11-03 2014-11-03 34610060472014 Paga baze DPUK paga tetor 2014 nr pun 35/35
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) RAIFFEISEN BANK SH.A Tirane 692,184 2014-11-03 2014-11-03 34710060472014 Shtese page per funksionin DPUK paga tetor 2014 nr pun 35/35
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 44,829 2014-10-29 2014-10-30 34010060472014 Elektricitet 1006047 DPUK energji elektrike shtator 2014 kont B205669 kodi klientit TR1B030059205669
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) VODAFONE ALBANIA Tirane 3,840 2014-10-29 2014-10-30 33910060472014 Sherbime telefonike DPUK telefon shtator 2014 nr regj 22260628082
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) KASTRATI SHA Tirane 686,745 2014-10-29 2014-10-30 33710060472014 Karburant dhe vaj DPUK karburant kont va 1229 29.05.2014 fat 12 24.10.2014 fh 10 24.10.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) LUDWING-PFEIFFER-HOCH-UND-TIEF Tirane 15,466,552 2014-10-29 2014-10-30 32510060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK TVSH kanalizime Korce IV IPA 2010 kont va 21.01.2014 urdher 2718 23.10.2014 fat 33 22.08.2014 paradh. sipas kontrates
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) LUDWING-PFEIFFER-HOCH-UND-TIEF Tirane 24,295,952 2014-10-29 2014-10-30 33410060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK TVSH furnizimi me uje dhe mbrojtja e liqenit te Shkodres kont va nr 3 23.06.2011 situ 12 shtator nentor 2013 urdher 2714 23.10.2014 fat 28 31.03.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) JOIN VENTURE DONDI KUBOTA Tirane 82,613,076 2014-10-29 2014-10-30 34410060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK tvsh projekti kanalizimeve per Tiranen e Madhe kont va 30.01.2014 urdher 2761 28.10.2014 fat 4 21.05.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) OBERMEYER PLANEN & BERATEN GMBH Tirane 953,305 2014-10-29 2014-10-30 33010060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK TVSH kanalizime Korce IV IPA 2010 kont va BMZ ID 2003 66 609,2007 65 958 fat 17 s 43190967 urdher 2719 23.10.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 4,980 2014-10-29 2014-10-30 33810060472014 Uje DPUK uje shtator 2014 kont 183968 fat 1409
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) SOT NEWS Tirane 175,000 2014-10-29 2014-10-30 34310060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK publikime urdher 2749 28.10.2014 shkr MTI 6541 24.10.2014 fat 706
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) TEC & EPC Tirane 2,147,122 2014-10-29 2014-10-30 33610060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK TVSH konsulence kon va 19.10.2009 urdher 27.10.2014 sit nr 8 31.08.2014 fat 08 31.08.2014 s 12012509
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) LUDWING-PFEIFFER-HOCH-UND-TIEF Tirane 11,323,300 2014-10-29 2014-10-30 33510060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK TVSH furnizimi me uje dhe mbrojtja e liqenit te Shkodres kont va nr 3 23.06.2011 situ 06 shkurt gusht 2013 urdher 2742 27.10.2014 fat 26 28.02.2014 pjes. per plot. dokum.
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) OBERMEYER PLANEN & BERATEN GMBH Tirane 438,985 2014-10-29 2014-10-30 33110060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK TVSH kanalizime Korce IV IPA 2010 kont va BMZ ID 2003 66 609,2007 65 958 fat 18 s 43190968 urdher 2719 23.10.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 30,034 2014-10-29 2014-10-29 34110060472014 Elektricitet 1006047 DPUK energji elektrike shtator 2014 kont B030926 kodi klientit TR1B030059030926
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) JOIN VENTURE DONDI KUBOTA Tirane 160,000,000 2014-10-24 2014-10-27 33310060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK TVSH Proj.kanalizimeve per Tiranen e Madhe Marrveshja e Huase me banken Japoneze Ligji nr 9964 date 24.07.2008 urdher 2715 dt.23.10.2014 kontrate dt.30.01.2014 fat.01 DT.10.03..2014 SERIA 14300401