Treasury Transactions 2019-2025

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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

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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 "TAULANT" SHPK All 252,699,074.00 295 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
    Autoriteti Rrugor Shqiptar (3535) "TAULANT" SHPK Tirane 781,321 2025-08-12 2025-08-14 64410060542025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Supervizion punimesh Ndertim rruga Berat-Ballaban, Loti 2" Shkresa nr 5570/1 Dt 11.08.2025 Kontrata nr.2494/6 date 18.07.2024 Sit Nr. 7 Data 07.07.2025, Fat Nr.41/2025 Dt 07.07.2025
    Komuna Klos (0625) / Bashkia Klos (0625) "TAULANT" SHPK Mat 67,125 2025-07-25 2025-07-29 60826540012025 Shpenz. per rritjen e AQT - ndertesa shkollore B.Klos(2654001) Lik. Kolaudim Rik. Shkolles 9 vjecare Gurre e madhe UP nr 36/11.12.2025 Vlersim perfundimtar sistemi APP Raport Fituesi sistemi APP Akt kol dt 03.01.2025 Cert. marr dorz.  30.04.2025 Ft. tat. fisk. 50/2025 dt 22.07.2025
    Bashkia Tirana (3535) "TAULANT" SHPK Tirane 441,000 2025-07-18 2025-07-29 275421010012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Mbikq Sit 1 Riaftesim strukturor ndertes nr 104 rr A Demi Urdh Prok 30077 Dt 26.08.2022 Skn REQ 2400223 Njof Fit 27254/2 Dt 24.7.2024 Kont 27254/3 Dt 30.07.24 Fat 37/2025 Dt 17.6.25
    Autoriteti Rrugor Shqiptar (3535) "TAULANT" SHPK Tirane 810,312 2025-07-16 2025-07-18 55610060542025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Supervizion Punimesh Plotesimi I punimeve ne segmentin rrugor Qukes-Qafe Plloce Loti 0 Shkresa nr 5441/1 Dt 09.07.2025 Kontrata nr.134/2 dt 05.03.2025  Pagese e pjesshme Sit nr 2 date 01.07.2025 Fat 40/2025 date 01.07.2025
    Fondi i Zhvillimit Shqiptar (3535) "TAULANT" SHPK Tirane 320,667 2025-07-16 2025-07-18 57210560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.fat Supervizion programi PO IVR2024/SH 236 PO dt.08.11.2024 fat.39/2025 dt.30.06.2025 sup.30.04.25-27.06.25 NJF.03.10.2024
    Autoriteti Rrugor Shqiptar (3535) "TAULANT" SHPK Tirane 396,931 2025-06-24 2025-06-26 46710060542025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Sup pun Ndertim rruga Berat-Ballaban, L 2 Shkresa nr 4638/1 Dt 23.06.2025 Kontrata nr.2494/6 date 18.07.2024 Sit Nr. 6 Data 04.06.2025, Fat Nr.32/2025 Dt 04.06.2025
    Administrata Kopshte Cerdhe (0808) "TAULANT" SHPK Elbasan 161,850 2025-06-16 2025-06-17 25521090082025 Shpenz. per rritjen e AQT - konvikte nxenesish e studentesh 2109008 Drejt. e Pergj. e Arsimit Parauniversitar,Certifikate efiçence energjie per shk. Vasil Kamami,Kontrate nr.347-2024-AL dt.23.10.2024,Shkrese nr.28 dt.03.06.2025,Fature nr.33/2025 dt.09.06.2025
    Autoriteti Rrugor Shqiptar (3535) "TAULANT" SHPK Tirane 989,688 2025-06-11 2025-06-12 40710060542025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Sup Pun Plot I pun ne seg rrug Qukes-Qafe Plloce Loti 0 Sh 4223/1 dt 05.06.25 UP 380 dt 14.11.24 NJF Bul nr 1 dt 13.01.25 Kont 134/2 dt 05.03.25 Sit 1 dt 23.05.25 fat 29/2025 dt 23.05.25
    Autoriteti Rrugor Shqiptar (3535) "TAULANT" SHPK Tirane 773,484 2025-06-10 2025-06-11 39610060542025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Sup pun Ndertim rruga Berat-Ballaban, Loti 2"Shkresa nr 4026/1 Dt 05.06.2025 Kontrata nr.2494/6 date 18.07.2024 Sit Nr. 5 Data 13.05.2025, Fat Nr.26/2025 Dt 13.05.2025
    Unspecified (0000) "TAULANT" SHPK Tirane 197,757 2025-06-02 2025-06-05 35010560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.fat.Mbesht programin projektim,GOA24/SH-236-IVR PO,dt.08.11.2024,fat.nr.27/25,dt.13.05.25,Sup.20.03.25-30.04.25,Vazhdim MK nr.3516,dt.07.10.24,Nj.F.03.10.24
    Fondi i Zhvillimit Shqiptar (3535) "TAULANT" SHPK Tirane 197,757 2025-06-02 2025-06-05 35010560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.fat.Mbesht programin projektim,GOA24/SH-236-IVR PO,dt.08.11.2024,fat.nr.27/25,dt.13.05.25,Sup.20.03.25-30.04.25,Vazhdim MK nr.3516,dt.07.10.24,Nj.F.03.10.24
    Bashkia Tirana (3535) "TAULANT" SHPK Tirane 71,774 2025-05-21 2025-05-29 172221010012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Mbikq sit 2 Perf Loti IV Riaftes strukt i ndert Pallati Biba rr.5 Maj Tirane Kont vzhd 29230/3dt09.08.21 skn ush 5895/2022Fat 04/2025dt17.02.25Dit det 9177
    Autoriteti Rrugor Shqiptar (3535) "TAULANT" SHPK Tirane 1,549,847 2025-04-29 2025-05-02 25310060542025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Sup pun Nd rr Berat-Ballaban, L 2" Shkresa nr 3230/1 Dt 24.04.2025 Kontrata nr.2494/6 date 18.07.2024 Sit Nr. 4 Data 14.04.2025, Fat Nr.15/2025 Dt 14.04.2025
    Arkivi Qendror Teknik i Ndertimit (AQTN)(3535) "TAULANT" SHPK Tirane 117,600 2025-04-18 2025-04-22 3810061612025 Sherbime te tjera 1006161 AQTN 2025, lik ft rivlersim preventivi, up nr 6 dt 08.04.2025, shkrese nr 178 dt 14.04.2025, ft nr 17/2025 dt 15.04.2025, pv md dt 15.04.2025
    Sh.A. Ujesjelles-Kanalizime Kamez (3535) "TAULANT" SHPK Tirane 1,462,129 2025-04-10 2025-04-11 221660032025 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2166003 Ujesjelles Kanalizime Kamez  mbikqyrje punimesh rik rrjeti linja  Valias i Vjeter   kont vazhdim nr 1419/6 dt 01.08.2024 sit nr 2 dt 04.01.2025 ft nr 10  dt 04.01.2025
    Fondi i Zhvillimit Shqiptar (3535) "TAULANT" SHPK Tirane 250,326 2025-04-01 2025-04-03 17310560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.fat Supervizion programi OP IVR2024/SH 236 PO dt.08.11.2024 fat.8/2025 dt.20.03.2025 sup.25.02.2025-20.03.2025 vazhd MK 3516 dt.07.10.2024 NJF.03.10.2024
    Fondi i Zhvillimit Shqiptar (3535) "TAULANT" SHPK Tirane 641,683 2025-04-01 2025-04-03 17210560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.fat Supervizion programi OP IVR2024/SH 205 PO dt.14.10.2024 fat.5/2025 dt.19.03.2025 sup.17.02.2025-18.03.2025 vazhdim MK nr.3516 dt.07.10.2024 NJF.03.10.2024
    Autoriteti Rrugor Shqiptar (3535) "TAULANT" SHPK Tirane 1,764,720 2025-03-13 2025-03-20 9810060542025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Supervizion punimesh Ndertim rruga Berat-Ballaban, Loti 2" Shkresa nr 2241 Dt 13.03.2025 Kontrata nr.2494/6 date 18.07.2024 Diference Sit Nr. 3 Data 23.12.2024, Fat Nr.101/2024 Dt 23.12.2024
    Fondi i Zhvillimit Shqiptar (3535) "TAULANT" SHPK Tirane 1,316,198 2025-03-04 2025-03-06 5710560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.fat.Mbesht programin projektim,GOA24/SH-95-IVR,dt.17.05.24,fat.nr.2/25,dt.03.02.25,akt dorezim dt.25.02.25
    Sh.A. Ujesjelles-Kanalizime Kamez (3535) "TAULANT" SHPK Tirane 1,288,323 2025-01-23 2025-01-24 1721660032024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2166003 Ujesjelles Kanalizime Kamez sh.a mbikqyje punimesh rrjeti shperndares te kuz Frutikulture Valias up nr 24 dt 06.06.2024 njof fit dt 24.07.2024  kont nr 1419/6   dt 01.08.2024  ft  nr 94  dt 05.12.2024