Treasury Transactions 2019-2024

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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
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All "TAULANT" SHPK All 209,250,351.00 257 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
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) "TAULANT" SHPK Tirane 367,704 2023-05-17 2023-05-24 40410100012023 Shpenz. per rritjen e te tjera AQT Min.Fin.Rimburs.TVSh,kont.dt.20.09.2019 Planifikimi ekzekutiv, Menaxhimi I Puneve...Fat nr 91/2022 dt 18.10.22,kerk.nr. 19098,dt 18.10.22,Urdh.nr.101,dt.08.05.23,nr. 8234/1 prot,raport mujor nr.667/1,667/2,667/3,667/4,dt.18.10.22,
    Bashkia Tirana (3535) "TAULANT" SHPK Tirane 645,966 2023-05-18 2023-05-24 161921010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane,Likujdim mbikqyrje per Riaftt Strukti nderteses Pallati Biba", Rr. 5 Maji, TiraneKontrate ne vzhd nr 29230/3 date 09.08.2021 Fature nr 109/2022 dt 16.12.2022Autorizim nr 16308/1 dt 15.09.2021Praktika ush nr 5895/2022
    Bashkia Cerrik (0808) "TAULANT" SHPK Elbasan 674,827 2023-05-11 2023-05-23 22121100012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2023 Bashkia Cerrik mbikqyrje rikonstruksion ndertese ekzistuese ndertim palestre shkolla Selite urdher prokurimi nr.256 dt, 15.11.20221kont dt.04.02.20233 procesverbal dt17.11.2021njoftim fituesi dt17.11.2021aktmarrderzfat.nr,17/2023dt02.3
    Bashkia Shkoder (3333) "TAULANT" SHPK Shkoder 281,992 2023-05-22 2023-05-23 65721410012023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Shkoder Likuj 10% garanci puni Projek rikon rrugev Shkod ,Qender Urdher nr 588 dt 16.5.23,Kon nr 5168/18 dt 28.6.21,Pv nr 18421 dt 25.10.21
    Bashkia Shkoder (3333) "TAULANT" SHPK Shkoder 69,576 2023-05-22 2023-05-23 65921410012023 Shpenz. per rritjen e AQ - studime ose kerkime Bashkia Shkoder Studim Projek RRuga Greges Up nr 829 dt 24.11.2016,Fnjk nr 24.11.2016,Kon nr 15649/29 dt 27.03.2017,Fat nr 44327707 dt 26.04.217 Pv nr 1679 dt 22.05.17 urdher nr 458 dt 18.04.23 Detyrim nr dit 11962 dt 18.05.2023
    Bashkia Shkoder (3333) "TAULANT" SHPK Shkoder 63,447 2023-05-22 2023-05-23 65621410012023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Shkoder Likuj 10% Garanrruga shtregulllave,10% Rruga e drinit Bahcallek Urdher Nr 588 dt 16.05.23,kon nr 3240/21 dt 07.05.21,Pv marr Dor 11192/1 dt 15.07.21,Akt kol ,cer per dt 10.06.23,Akt Kol ,cert per dt 14.07.23
    Bashkia Shkoder (3333) "TAULANT" SHPK Shkoder 45,918 2023-05-19 2023-05-22 65521410012023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Shkoder likuj 10% garanciProjek objekti Sis Asfal rruge te mbre Fshat Rec i ri urdher nr 588 dt 16.05.23,kon nr 19309/12 dt 28.120,pv marr dor nr 5387 dt 09.04.20,Akt Kol ,cert per dt 11.06.21
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) "TAULANT" SHPK Tirane 1,879,293 2023-04-27 2023-05-08 30610130012023 Shpenz. per rritjen e AQ - studime ose kerkime 1013001 Min Shend Projekt-Preventi per QSH&Amb (2023-2024), Urdh prok nr 573 dt 11.10.2022, Njof fit nr 3943/9 dt 13.12.2022, Kont nr 3943/12 dt 14.12.2022, Shkres nr 54 dt 03.03.2023, Fat nr 26/2023 dt 03.04.2023, Situac projektimi
    Bashkia Tirana (3535) "TAULANT" SHPK Tirane 517,021 2023-04-29 2023-05-05 143821010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Mbikq Riaftesim Pall Agi Bes Jordan Misja Kont ne vazhd 29230/3 dt 09.08.21 Fat 1/2023 dt 11.01.23 scan Ush 5895/2022
    Autoriteti Rrugor Shqiptar (3535) "TAULANT" SHPK Tirane 518,400 2023-04-28 2023-05-03 40610060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Supervizion Punimesh Ndertim I rruges se Fushe Bardhes, lidhja me rrugen Kardhiq-Delvine" Shkresa nr.3350/1 date 27.04.2023, Sit Nr.3 perf, Fat nr.34/2023 dt 19.04.2023, Kontrata nr.773/6 dt 29.04.2022, PVK 20.12.2022
    Bordi i Kullimit Korce (1515) "TAULANT" SHPK Korçe 511,585 2023-04-14 2023-04-18 5810050722023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1005072 DR.E UJITJES E KULLIMIT KORCE LIK.MBIKQYRJE LOT 13 'MBROJ.GER.LUMI SHKUMBIN,KONT. DT.26.07.22,UP NR.2562/3 DT.18.05.22,AUT.LIDH.KONT.NR.3934/1 DT.21.07.22,NJ.FIT.DT.12.07.2022,AKT KOL.& AKT M.D. DT.20.01.2023,FAT.NR.31 DT.13.04.2023
    Fondi i Zhvillimit Shqiptar (3535) "TAULANT" SHPK Tirane 3,567,337 2023-04-04 2023-04-06 11110560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2023,lik ft mbikqyrje sup kontr ne vashd GOA 2022/ivr-11 dt 31.01.202, ft nr 21/2023 dt 27.03.2023
    Akademia e Arteve (3535) "TAULANT" SHPK Tirane 11,551 2023-01-23 2023-01-25 26310110472022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Universiteti Arteve 2022 Kolaudim per punime elektrike, kontr 1868/4 date 23.12.2022 up nr.55 Date 23.12.2022 njof fit nr.1868/2 date 23.12.2022 Ft nr.121 date 27.12.2022 Akt kolaudim dt 27.12.2022
    Bashkia Tirana (3535) "TAULANT" SHPK Tirane 291,089 2023-01-20 2023-01-24 589521010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Lik mbikq per riaftes struk nderts agi- bes rr jordan misja up 12743 dt 25.03.21 fnjf 29230/2 dt 30.07.21 autoriz 16308/2 dt 15.09.21 fat 97/22 dt 14.11.22
    Bashkia Tirana (3535) "TAULANT" SHPK Tirane 442,000 2023-01-16 2023-01-18 583221010012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane lik mbikq shkll drites kon vazh 10225/28 dt 05.05.21 fat 118/22 dt 23.12.22
    Nd-ja Punetore Nr.1 (3535) "TAULANT" SHPK Tirane 85,000 2023-01-17 2023-01-18 21421011462022 Shpenz. per rritjen e AQT - lulishtet 2101146, DPPeGjelberimit 2022-602- kolaud punimesh up vlevogel 2083/4 dt 26.10.2022 kontrate 2083/5 dt 26.10.2022 ft 107 dt 7.12.2022 akt kolaud nr 2362 dt 7.12.2022
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) "TAULANT" SHPK Tirane 285,877 2023-01-05 2023-01-11 142410100012022 Shpenz. per rritjen e AQT - ndertesa shkollore Min.Fin.Mbikqyrje Rikonst shk prof N.Rushiti,Peshkop Fat.117/2022, dt. 23.12.2022,situac.1,dt.23.12.22, pv 28.12.22,kerkese nr 830 prot 18106/11 dt 23.12.2022, ,kont ne vazhdim Nr. 18106/5, dt. 02.11.2022.
    Bashkia Tirana (3535) "TAULANT" SHPK Tirane 63,869 2022-12-30 2023-01-06 536621010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Mbikq riaftesim pall 74F.Xhajko Kont ne vazhd 29066/3 dt 09.08.2021 ush scan 626/2022 fat 25/2022 dt 04.04.2022
    Autoriteti Rrugor Shqiptar (3535) "TAULANT" SHPK Tirane 751,600 2022-12-28 2023-01-05 175210060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Supervizion Punimesh Ndertim I rruges se Fushe Bardhes, lidhja me rrugen Kardhiq-Delvine" Shkresa nr.10566/2 date 20.12.2022, Dif Sit Nr.2, Fat nr.95/2022 dt 03.11.22, Kontrata nr.773/6 dt 29.04.2022
    Bashkia Tirana (3535) "TAULANT" SHPK Tirane 340,000 2022-12-24 2023-01-04 527121010012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Mbikqyrje ndertim i shkolles Dritas Scan 1971/2022 kont ne vazhd 10225/28 dt.05.05.21 fat 62/2022 dt 02.08.2022