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
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All "TAULANT" SHPK All 229,138,399.00 267 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 272,141 2023-12-20 2023-12-27 117410100012023 Shpenz. per rritjen e AQT - ndertesa shkollore Min.Fin.Mbikqy.punim.rikonst.shkoll.prof.N.Rushiti Peshkopi,situac nr 4,fat.Nr.82/2023,dt.05.12.23,situac.perfund,shkr.Nr. 22108,dt. 06.12.23,situac..Mbik punim,mirat.Nr.22108/1,dt.06.12.23,shkr.Nr.16170,rap.perf.kont.nr.18106/5,dt.02.11.22
    Fondi i Zhvillimit Shqiptar (3535) "TAULANT" SHPK Tirane 13,519 2023-11-03 2023-11-08 68410560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat.Supervizion,Mbeshtetje per programin"Sherbime mbikqyerje dhe kolaudim",Kont ne vazhd,GOA 2020/SH 130 IVR,dt.02.10.20,Fat.72/2023 dt 19.10.2023,supervizion 6 dt 16.12.22-19.10.23
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) "TAULANT" SHPK Tirane 1,057,104 2023-10-16 2023-10-20 92210100012023 Shpenz. per rritjen e AQT - ndertesa shkollore Min.Fin.Mbikqyr.punim.rikonstruk.shkoll.profesional N.Rushiti Peshkopi situac nr 2,fat.Nr.62/2023,dt.15.09.2023,situacNr.2, p.verb.nr.16512/1,dt 26.09.23,shkr.Nr.16512,dt.18.09.23,miratim nr.16512/2,dt.26.09.23,kont.nr.18106/5,dt.02.11.22,u
    Bashkia Durres (0707) "TAULANT" SHPK Durres 299,598 2023-09-26 2023-09-29 72521070012023 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2107001 Mbikqyrje objekti Rikonstruksion i Qendres kulturore te femijeve, Durres Situacion nr. 2 me kontrate nr. 54/7, date 25.04.2023, fature nr. 57/2023, date 01.09.2023
    Bashkia Tirana (3535) "TAULANT" SHPK Tirane 2,220,000 2023-08-14 2023-08-23 336321010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Likujdim studim projekt qendra ten UP 34789 dt 09.10.10 skna ush 5063 njoft fit 165/15 dt 20.01.21 kont 165/30 dt 04.02.2021 amend 17565/2 dt 02.06.2021 pv 24.08.2021 fat 114/2022 dt 20.12.2022
    Komiteti Shteteror i Kulteve "TAULANT" SHPK Tirane 119,980 2023-08-10 2023-08-11 12710870292023 Shpenz. per rritjen e AQ - studime ose kerkime 1087029,KSHK,230-shp per projekt per riparim zyrash urdh nr 20 dt 11.05.2023 proj shkresa nr 163dt 12.07.23 ft 53 dt 27.07.2023
    Bashkia Durres (0707) "TAULANT" SHPK Durres 2,600,869 2023-08-02 2023-08-03 60021070012023 Shpenz. per rritjen e AQ - studime ose kerkime 2107001 Bashkia Durres Hartim projekti rehabilitimi i rruges Kasem Durresi, me kontrate nr. 186/6, date 16.02.2023, fature nr. 40/2023, date 19.05.2023
    Bashkia Durres (0707) "TAULANT" SHPK Durres 307,623 2023-07-27 2023-07-31 57421070012023 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2107001 Bashkia Durres pagese nr.1 mbikqyrje Rikonstruksioni i Qendres Kulturore te femijeve Durres, me kontrate nr. 54/7, date 25.04.2023, ft. nr. 50/2023, date 04.07.2023
    Fondi i Zhvillimit Shqiptar (3535) "TAULANT" SHPK Tirane 291,564 2023-07-10 2023-07-13 33910560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat.Supervizion Rindertimi i banesave individuale,Kont ne vazhd,GOA 2021/SH/Rind-43,dt.10.03.21,Fat.110/2022 dt 16.12.2022,sit 1 dt 21.04.22-03.05.22
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) "TAULANT" SHPK Tirane 256,865 2023-05-17 2023-05-24 40310100012023 Shpenz. per rritjen e te tjera AQT Min.Fin.Rimburs.TVSh,kont.dt.20.09.2019 Planifikimi ekzekutiv, Menaxhimi I Puneve...Fat nr 92/2022 dt 18.10.22,kerk.nr. 19097,dt 18.10.22,Urdh.nr.101,dt.08.05.23,nr. 8234/1 prot,raport mujor nr.668/1,668/2,668/3,668/4,dt.18.10.22,
    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