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) TREMA ENGINEERING 2 ( L21808004T) Tirane 3,075,802 2014-10-24 2014-10-27 32610060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK TVSH furnizimi me uje i qytetit Bilisht shkr e MF 12496/1 23.09.2014 urdher 26.09.2014 fat 35,36,37,38,39 28.02.2014 kont va 26.04.2011 INV .24,71.11,INV71.10 INV 28
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALBSTAR SH.P.K Tirane 8,756,752 2014-10-24 2014-10-27 32810060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK kosto lokale mbrojtje mjedisore Liqeni Ohrit kanalizimet Pogradec faza e trete kont va 17.04.2013 BMZ ID 200865204, fat 122 08.10.2014 certifikate 06 date 22.09.2014 urdher nr 2720 23.10.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) TREMA ENGINEERING 2 ( L21808004T) Tirane 3,246,254 2014-10-24 2014-10-27 32710060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK TVSH furnizimi me uje i qytetit Bilisht shkr e MF 12496/1 23.09.2014 fat 40 28.02.2013 s 03786490 pjesore kont va 26.04.2011 INV 55
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) DAHLEM ALBANIA Tirane 447,032 2014-10-24 2014-10-27 33210060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK tvsh sherbim konsulence kont va 2155 10.09.2013 urdher 23.10.2014nr 2716 fat 78 15.09.2014 s 076424778
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) SGS AUTOMOTIVE ALBANIA Tirane 2,730 2014-10-20 2014-10-20 32410060472014 Shpenzimet e siguracionit te mjeteve te transportit DPUK kolaudim automjeti up 17 06.10.2014 pv 17.10.2014 fat 1173 17.10.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALBTELEKOM SH.A. Tirane 6,557 2014-10-17 2014-10-20 32010060472014 Sherbime telefonike DPUK telefon shtator 2014 klienti 310001949557
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) UNION BANK SHA Tirane 24,500 2014-10-17 2014-10-20 32110060472014 Udhetim i brendshem DPUK djeta brenda vendit urdher 65 20.01.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) SH.R.S.F "SNAJPER SECURITY" SH.P.K Tirane 40,800 2014-10-17 2014-10-20 32310060472014 Sherbime te sigurimit dhe ruajtjes DPUK roje shtator 2014 kont vaq 492/2 18.03.2014 fat 125 s 09776976
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALBTELEKOM SH.A. Tirane 52,160 2014-10-17 2014-10-20 31810060472014 Sherbime telefonike DPUK telefon shtator 2014 klienti 3100016993033
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALPHA BANK -- ALBANIA Tirane 14,000 2014-10-17 2014-10-20 32210060472014 Udhetim i brendshem DPUK djeta brenda vendit urdher 65 20.01.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALBTELEKOM SH.A. Tirane 4,010 2014-10-17 2014-10-20 31910060472014 Sherbime telefonike DPUK telefon shtator 2014 klienti 310001949558
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALBA KONSTRUKSION Tirane 66,500,000 2014-10-14 2014-10-14 30310060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK ndert KUZ Perooi i Agait Qerret kont vazhd 2851 29.12.2011 sit pun 30-05 deri 23-09.2014 urdher 06.10.2014 shkr 2564 13.10.2014 fat 17,20,33 23.09.2014 amendament kont 02.07.2013 02.12.2013
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) HASKONING NEDERLAND B.V. DEGA NE SHQIPER Tirane 1,267,932 2014-10-14 2014-10-14 31510060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK sherb konsul. kont va 22.07.2011 pagesa 12 fat 49 01.08.2014 s 10110443 urdher 10.10.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) SPHAERA Tirane 500,000 2014-10-14 2014-10-14 30410060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK supervizion punimesh kont 2303 27.09.2012 urdher 06.10.2014 fat 32 s10002082 kerkese e DPUK 2303 27.09.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) KEMINET Tirane 26,280 2014-10-14 2014-10-14 31610060472014 Sherbime te tjera DPUK internet shtator 2014kont va 493/2 10.03.2014 fat 422
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) SINTEZA CO Tirane 19,837 2014-10-14 2014-10-14 31710060472014 Sherbime te tjera DPUK mirmbajtje rrjeti komp. shtator 2014fat 1767 s 13681467
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 7,498 2014-10-14 2014-10-14 31310060472014 Shpenzimet e siguracionit te mjeteve te transportit DPUK taksa automjeti up 17 06.10.2014 pv 06.10.2014 fat 118486572 06.10.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) HASKONING NEDERLAND B.V. DEGA NE SHQIPER Tirane 589,200 2014-10-14 2014-10-14 31410060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK sherb konsul.infrast bashkiake Sarande,Lushnje kont va 22.07.2011 pagesa 12 fat 50,51 01.08.2014 s 10110443 urdher 10.10.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) SHKELQIM BRAHO / TIRANE Tirane 3,500 2014-10-10 2014-10-10 30810060472014 Sherbime te tjera DPUK cbllokim tualeti pv 25.09.2014 fat 17 25.09.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) "ARBIN-06" Tirane 66,156 2014-10-10 2014-10-10 31010060472014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim DPUK materiale pastrimi fat 166,167 29.09.2014 fh 7,8 29.09.2014