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
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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)
    All GIOVANNI PUTIGNANO & FIGLI-SRL All 171,063,795.00 20 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
    PIU I Ujit (3535) (0000) GIOVANNI PUTIGNANO & FIGLI-SRL Tirane 2,632,406 2014-12-29 2014-12-30 310069172014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore PIU i UJIT tvsh kont WDLS2 fat 02386787 shkr MF 17819/1 29.12.2014
    PIU I Ujit (3535) (0000) GIOVANNI PUTIGNANO & FIGLI-SRL Tirane 1,306,562 2014-12-29 2014-12-30 03 10069172014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore PIU i UJIT tvsh kont WDLS2 fat 02386780 shkr MF 17819/1 29.12.2014
    PIU I Ujit (3535) (0000) GIOVANNI PUTIGNANO & FIGLI-SRL Tirane 1,312,178 2014-12-29 2014-12-30 0310069172014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore PIU i UJIT tvsh kont WDLS2 fat 02386774 shkr MF 17819/1 29.12.2014
    PIU I Ujit (3535) (0000) GIOVANNI PUTIGNANO & FIGLI-SRL Tirane 12,248,853 2014-12-29 2014-12-30 3 10069172014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore PIU i UJIT tvsh kont WDLS2 fat 02386791 shkr MF 17819/1 29.12.2014
    PIU I Ujit (3535) (0000) GIOVANNI PUTIGNANO & FIGLI-SRL Tirane 43,007,807 2014-12-29 2014-12-30 0410069172014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore PIU i UJIT tvsh kont WDLS2 diference e fat 02386791 shkr MF 17819/1 29.12.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) GIOVANNI PUTIGNANO & FIGLI-SRL Tirane 6,190,379 2014-12-19 2014-12-22 46410060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK tvsh KUZ Velipoje faza III IPA 2011 urdher 3350 15.12.2014 cert 7 nentor 2014 fat 13 s 02386813 kon va 2013/325-588 18.12.2013
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) GIOVANNI PUTIGNANO & FIGLI-SRL Tirane 5,600,488 2014-12-19 2014-12-22 46310060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK tvsh KUZ Velipoje faza III IPA 2011 urdher 3349 15.12.2014 cert 6 tetor 2014 fat 11 s 02386811 kon va 2013/325-588 18.12.2013
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) GIOVANNI PUTIGNANO & FIGLI-SRL Tirane 6,377,557 2014-12-19 2014-12-22 46210060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK tvsh KUZ Velipoje faza III IPA 2011 urdher 3348 15.12.2014 cert 5 shtator 2014 kon va 2013/325-588 18.12.2013
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) GIOVANNI PUTIGNANO & FIGLI-SRL Tirane 7,347,414 2014-12-03 2014-12-04 41310060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK tvsh KUZ dhe IPUT Velipoje faza III kont va 2013/325-588 18.12.2013 urdher 3167 01.12.2014 cert 4 gusht 2014 fat 02386808
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) GIOVANNI PUTIGNANO & FIGLI-SRL Tirane 22,383,029 2014-12-03 2014-12-04 41410060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK tvsh KUZ dhe IPUT Velipoje faza III kont va 2013/325-588 18.12.2013 urdher 3168 01.12.2014 fat 02386803
    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) 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) 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
    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) GIOVANNI PUTIGNANO & FIGLI-SRL Tirane 1,421,512 2014-09-26 2014-09-26 24210060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK rimb tvsh KUZ Shengjin IPA 2007 kont va 2010/244-718 loti 3 fat 21,23 cert 15 qersh.2012 shk MF 12496/1 23.09.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) GIOVANNI PUTIGNANO & FIGLI-SRL Tirane 2,993,307 2014-09-26 2014-09-26 24110060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK rimb tvsh ndert.KUZ Shengjin loti III IPA 2007 kont va 2010/244-718 cert 20 nentor 2012 shkr DPD 47404/2 17.07.2014 Shk MF 12496/1 23.09.2014 fat 35
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) GIOVANNI PUTIGNANO & FIGLI-SRL Tirane 6,782,125 2014-07-15 2014-07-16 19410060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK TSVH PROJEKTI ZONA E PLAZHIT KONT 2010/254-950 URDHER 14.07.14 SIT 32 RIMB 02 DT 28.02.14 SR 023860802 DT 19.10.09 URDHER 14.07.14 SIT 5 DT 31.05.14 RIMB 5 DT 31.05.14 SR 12012506
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) GIOVANNI PUTIGNANO & FIGLI-SRL Tirane 25,958,373 2014-06-19 2014-06-20 15610060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK TVSH urdher dt.17.06.2014 kontrate 2010/254-950 loti 2.IPA 2007 ne vazhdim sit.31 dt.30.01.2014 fat.01 DT.31.01.2014
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