Treasury Transactions 2015-2018

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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
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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All "TAULANT" SHPK All 145,793,788.00 182 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
    Bashkia Ballsh (0924) "TAULANT" SHPK Mallakaster 197,500 2017-12-27 2017-12-29 147721310012017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore PAGESE PER TAULANT SHPK KONTRATE SHERBIMI NR 2112 DATE 23.01.2016 FAT.NR.44327740 DATE 19.12.2017 NGA BASHKIA MALLAKASTER
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) "TAULANT" SHPK Tirane 103,968 2017-12-26 2017-12-29 49810060472017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore AKUK supervizion kont vazhdim nr 1207 dt 09.05.2017 fat nr 44327744 dt 20.12.2017
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) "TAULANT" SHPK Tirane 200,000 2017-12-26 2017-12-29 49910060472017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore AKUK supervizion kont vazhdim nr 3562 dt 09.12.2015 fat nr 44327738 dt 15.12.2017
    Fondi i Zhvillimit Shqiptar (3535) "TAULANT" SHPK Tirane 435,882 2017-12-26 2017-12-29 33610560012017 Shpenz. per rritjen e AQ - studime ose kerkime 1056001 FSHZH, lik tvsh per ft seri 44327742 dt 20.10.2017, kontr GOA/SH-17 dt 08.06.2017, sit nr 2 dt 20.12.2017
    Bordi i Kullimit Lezhe (2020) "TAULANT" SHPK Lezhe 2,400,000 2017-12-20 2017-12-26 38410050742017 Shpenz. per rritjen e AQ - studime ose kerkime BORDI I KULLIMIT LEZHE LIK FAT.41 DT.19.12.2017,URDJH PRO NR.64 DT.13.10.2017,SIPAS KONTR.150 DT.30.11.2017 STUDIME PROJEKTIME
    Fondi i Zhvillimit Shqiptar (3535) "TAULANT" SHPK Tirane 918,138 2017-12-19 2017-12-20 30510560012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH, lik ft superv kontr FZHR/SH-57 dt 07.03.2016, seri 44327736 dt 11.12.2017superv dt 01.12.2017
    Tirana Parking (3535) "TAULANT" SHPK Tirane 820,800 2017-11-30 2017-12-01 15210181620170 Shpenz. per rritjen e AQ - studime ose kerkime 2101816 Tirana Parking 2017 Studim projektim ndert sheh parkimi up 518 dt 12.04.2017 pv 12.04.2017 njfit 519/3 fat 60% 44327717 nr 14.09.2017pvmd 12.09.2017
    Autoriteti Rrugor Shqiptar (3535) "TAULANT" SHPK Tirane 324,582 2017-11-20 2017-11-24 121610060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr.8976 dt 08.11.2017 Shkresa 8976/2 dt 16.11.17 Sit Perfundimtar Fat Nr. 24 dt 16.05.2017 ser 35033074 Kontrata ne vazhdim Nr.4082/6 Dt 16.06.2009 PV Kolaudimi dt 15.05.2017
    Autoriteti Rrugor Shqiptar (3535) "TAULANT" SHPK Tirane 335,087 2017-11-20 2017-11-24 121510060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr. 8978 dt 08.11.2017 Shkresa 8976/2 dt 16.11.2017 Sit perfundimtar Fat Nr. 23 dt 15.05.2017 ser 35033073 Kontrata ne vazhdim Nr.9604/8 Dt 30.12.2008 PV Kolaudimi 15.05.2017
    Autoriteti Rrugor Shqiptar (3535) "TAULANT" SHPK Tirane 1,082,223 2017-11-10 2017-11-14 119710060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr. 8630/1 dt 08.11.2017 Sit Nr. 4 Fat Nr. 28 dt 27.10.2017 ser 44327728 Kontrata Nr.10792/9 DT 20.04.2016
    Bashkia Elbasan (0808) "TAULANT" SHPK Elbasan 876,855 2017-11-07 2017-11-08 99521090012017 Shpenz. per rritjen e AQT - lulishtet 2109001 Bashkia Elbasan mbikqyrje punimesh objekti rikualifikim urban i sheshit Valmi,up 6542 dt 9.8.2016,vendim 6542/9 dt 6.10.2016,akt konf 1468/1 dt 19.8.2016 kontrate 8.8.2016 fature 35033089
    Fondi i Zhvillimit Shqiptar (3535) "TAULANT" SHPK Tirane 219,337 2017-11-02 2017-11-03 21810560012017 Shpenz. per rritjen e AQ - studime ose kerkime 1056001 FSHZH, lik ft supervizion seri 44327725 dt 20.10.2017, kontrata nr GOA/SH 17 dt 08.06.2017
    Reparti Ushtarak Nr.6001 Tirane (3535) "TAULANT" SHPK Tirane 450,000 2017-10-24 2017-10-25 36610170872017 Shpenz. per rritjen e AQT - te tjera ndertimore 1017087 rep ushtarak 6002, mbikqyrje punimesh(zevendesim dyer dritare),shk MM 882 dt 5.9.2016,up 807 dt 3.8.16, urdh 807/4 dt 24.8.16 kon,sherbimi 587/5 d 28.6.17, ft 27 dt 20.10.17 seri 44327727, situac 1 perfund. 20.10.17
    Reparti Ushtarak Nr.6001 Tirane (3535) "TAULANT" SHPK Tirane 175,560 2017-10-24 2017-10-25 36710170872017 Shpenz. per rritjen e AQT - te tjera ndertimore 1017087 rep ushtarak 6002, mbikqyrje punimesh(konstruk.nyjeve sanitare),shk MM 882 dt 5.9.2016,up 807 dt 3.8.16, urdh 807/4 dt 24.8.16 kon,mbikqyrje 496/1 d 12.5.17, ft 26 dt 20.10.17 seri 44327726, situac 1 perfund. 20.10.17
    Tirana Parking (3535) "TAULANT" SHPK Tirane 187,560 2017-10-17 2017-10-18 12521018162017 Shpenz. per rritjen e AQ - studime ose kerkime 2101816 Tirana Parking 2017 Lik studim projektim ndert sheshi Avni Rustemi up 514 dt 12.04.2017 njfit 515/2 dt 11.07.2017 pv 514/4 fat 35033096 dt 27.07.2017 pjesore shkr lik me vonese 1258/2 dt 14.10.2017
    Tirana Parking (3535) "TAULANT" SHPK Tirane 561,600 2017-10-17 2017-10-18 12621018162017 Shpenz. per rritjen e AQ - studime ose kerkime 2101816 Tirana Parking 2017 Lik studim projektim ndert sheshi Diga e Liqenit up 516 dt 12.04.2017 njfit 516/3 dt 03.08.2017 pv 517/4 fat 44327712 dt 29.08.2017 pjesore shkr lik me vonese 1258/2 dt 14.10.2017
    Qendra spitalore universitare "Nene Tereza" (3535) "TAULANT" SHPK Tirane 2,686,000 2017-10-17 2017-10-18 151810130492017 Shpenz. per rritjen e AQ - studime ose kerkime 1013049 QSUT hartim Programi, kontrate nr 5268/15 dt 15.12.15, UP n 5268 dt 7.9.15, Njfit nr 5268/13 dt 7.12.15, ft 26 dt 6.12.16, situacion nr 2, pv dorez n3807/4
    Fondi i Zhvillimit Shqiptar (3535) "TAULANT" SHPK Tirane 1,265,388 2017-10-12 2017-10-13 21010560012017 Shpenz. per rritjen e AQ - studime ose kerkime 1056001 FSHZH, lik ft supervizioni projektim, seri 44327724 dt 06.10.2017, kontrate FZHR/SH-4 dt 29.05.2017
    Fondi i Zhvillimit Shqiptar (3535) "TAULANT" SHPK Tirane 138,817 2017-10-03 2017-10-05 18710560012017 Shpenz. per rritjen e AQ - studime ose kerkime 1056001 FSHZH, lik ft supervizion , kontrata FZHR/Sh 11 dt 29.05.2015, seri 44327721 dt 28.09.2017,
    Fondi i Zhvillimit Shqiptar (3535) "TAULANT" SHPK Tirane 177,793 2017-10-03 2017-10-05 186105600120171 Shpenz. per rritjen e AQ - studime ose kerkime 1056001 FSHZH, lik ft supervizion , kontrata FZHR/Sh 10 dt 29.05.2015, seri 44327720 dt 26.09.2017,