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
  • Etc

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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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    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 Berat (0202) "TAULANT" SHPK Berat 46,800 2017-09-28 2017-09-29 72721020012017 Shpenz. per rritjen e AQ - studime ose kerkime Bashkia Berat 2102001,UP nr 8 dt 23.01.2017 p verbal 15.06.2017 fat nr 49 dt 11.08.2017 projekti objektit Rikonstruksion depozitimi mbetjeve urbane
    Fondi i Zhvillimit Shqiptar (3535) "TAULANT" SHPK Tirane 1,319,493 2017-09-25 2017-09-26 17910560012017 Shpenz. per rritjen e AQ - studime ose kerkime 1056001 FSHZH, lik ft projektim dhe supervizion seri 44327715 dt 13.09.2017, kontrate nr FZHR/SH 09 dt 19.05.2015
    Sh.A. Ujesjelles-Kanalizime Puke (3330) "TAULANT" SHPK Puke 23,456 2017-09-21 2017-09-22 0821370202017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2137020 Ujsjellsi Qytet Puke mbikqyrje punim.per shtese kont. furniz. me uje te pishem qyteti puke rrj. brend. e jash. up.nr.44 dt.18.08.2017 kont sh. nr 400/1 dt.21.08.2017 fature tat.nr .14 dt.06.09.2017 shk.2384/1 dt.16.08.2017
    Fondi i Zhvillimit Shqiptar (3535) "TAULANT" SHPK Tirane 896,317 2017-09-15 2017-09-18 16610560012017 Shpenz. per rritjen e AQ - studime ose kerkime 1056001 FSHZH, lik ft supervizion projektimi kontrata nr GOA 2017 SH-4, seri 35033100 dt 25.08.2017, sit nr 1
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) "TAULANT" SHPK Tirane 55,000 2017-09-11 2017-09-12 29210060472017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore AKUK supervizion furniz me uje lagjja 13 Durres kont nr 1206 dt 09.05.2017 fat nr 11 seri 44327711 dt 29.08.2017 urdher nr 2515 dt 04.09.2017
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) "TAULANT" SHPK Tirane 1,500,000 2017-09-06 2017-09-08 28810060472017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore AKUK supervizion ujsjellesi lagje 13 Durres kont vazhdim nr 3562 date 09.12.2015 10 seri seri 44327710 date 29.08.2017 urdher nr 2514 dt 06.09.2017
    Autoriteti Rrugor Shqiptar (3535) "TAULANT" SHPK Tirane 1,371,096 2017-08-21 2017-08-24 77610060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr. 5587/1 dt 07.08.2017 Sit Nr. 3 Fat Nr. 40 dt 06.07.2017 ser 35033090 Kontrata Nr.10792/9 DT 20.04.2016
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) "TAULANT" SHPK Tirane 2,200,000 2017-08-03 2017-08-04 26310060472017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore AKUK supervizionh ndert ujsjellsit dhe kuz Gjiri Lalzit kont vazhdim nr 3230 date 18.11.2016 fat nr 35033095 urdher nr 2203 dt 28.07.2017
    Reparti Ushtarak Nr.6001 Tirane (3535) "TAULANT" SHPK Tirane 657,600 2017-08-03 2017-08-04 28210170872017 Shpenz. per rritjen e AQT - te tjera ndertimore 1017087 rep ushtarak 6002, mbikqyrje punimesh,up 807 dt 3.8.16, urdh 807/4 dt 24.8.16 kont.868 dt 20.10.16,shkresa MM 882 dt 5.9.17 ft 47 dt 27.7.17 seri 35033097, akt kolaudimi 29.6.17, akt dorezimi 2197/3 dt 7.7.17
    Materniteti Tirane (3535) "TAULANT" SHPK Tirane 20,000 2017-07-28 2017-07-31 38710130502017 Sherbime telefonike 1013050 SUOGJ ''Mreteresha Xheraldine'' Riparim up.29 dt 29.06.2017 pv. emergjence 30.06.2017 ft.37 s 35033087 dt 30.06.2017 ak.sherb.30.06.2017
    Bashkia Konispol (3731) "TAULANT" SHPK Sarande 630,720 2017-07-27 2017-07-28 27621560012017 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Mbikqyrje punimesh per objektin Rik. te rrjetit te furnizimit me uje ,nga bashkia onispol, lik fat nr 28 dt 12.07.2017
    Sh.A. Ujesjelles-Kanalizime Puke (3330) "TAULANT" SHPK Puke 71,998 2017-07-24 2017-07-25 0521370202017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2137020 Ujsjellsi Qytet Puke mbikqyrje punim. furnizim me uje te pisehem qyteti puke rrjeti brendeshem e jashtem up.nr.14 dt.10.03.2017 pv 10.03.2017 kont.102 dt 13.03.2017 fat 35 dt 24.06.2017
    Fondi i Zhvillimit Shqiptar (3535) "TAULANT" SHPK Tirane 1,195,520 2017-06-15 2017-06-16 10810560012017 Shpenz. per rritjen e AQ - studime ose kerkime 1056001 FSHZH, projektim kont vazhdim FZHR/SH 09 date 19.01.2015 fat nr 9 date 01.06.2017 sr 44327709
    Autoriteti Rrugor Shqiptar (3535) "TAULANT" SHPK Tirane 355,472 2017-06-08 2017-06-09 51210060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr. 4008/1 dt 30.05.2017 Sit Nr. 2 Fat Nr. 25 dt 16.05.2017 ser 35033075 Kontrata Nr.10792/9 DT 20.04.2016
    Autoriteti Rrugor Shqiptar (3535) "TAULANT" SHPK Tirane 691,209 2017-06-08 2017-06-09 51310060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr. 4008/1 dt 30.05.2017 Sit Nr. 2 Fat Nr. 29 dt 2305.2017 ser 35033079 Kontrata Nr.10792/9 DT 20.04.2016
    Bashkia Tirana (3535) "TAULANT" SHPK Tirane 22,605 2017-05-02 2017-05-30 90421010012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia tirane Kolaudim Rikonstr rruga P.jakova Shkresa 9380/4 dt 11.12.2013 fat 11774730 dt 11.12.2014 kont 9380/2 dt 14.10.13 sit perf 11.12.2014 akt kolaudim 23.10.2013
    Bashkia Shkoder (3333) "TAULANT" SHPK Shkoder 278,304 2017-05-25 2017-05-26 72621410012017 Shpenz. per rritjen e AQ - studime ose kerkime 2141001 BASHKIA SHKODER, studim projektim Rik rruga Mem i Greces, up nr 829+fnjk+ukvo nr 830 dt 24.11.16, ub nr 937 dt 15.12.16, fnjf nr 15649/28 dt 28.02.17, bul njf nr 10 dt 13.03.17, kon dt 27.03.17,ft 44327707 d26.04.17,pcv1679d22.05.17
    Bashkia Durres (0707) "TAULANT" SHPK Durres 240,000 2017-05-23 2017-05-24 37421070012017 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve MBIKQYRJE PUNIMESH SKEMA UJITESE REZERV.TARIN,TOPANA,SHKALLE KONTR 4654 DT 6.6.16 LIK FAT 26 DT 19.5.17 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Universitet "E. Çabej", Gjirokaster (1111) "TAULANT" SHPK Gjirokaster 144,000 2017-05-18 2017-05-22 20110111082017 Shpenz. per rritjen e AQ - studime ose kerkime 1011108 UNIVERSITETI EQREM ÇABEJ GJ STUDI PROJEKTIM FAT NR 22 DT 10.05.2017 NR SER 35033072 UP NR 383 PROT DT 13.04.2017 FTESE OFERTE VLERESIM PERFUNDIMTAR FORM OFERTE UP NR 267 DT 15.03.2017 PV HARTIM FONDI LIMIT FTESE OFERTE FORM
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) "TAULANT" SHPK Tirane 25,072,000 2017-05-16 2017-05-19 15610060012017 Shpenz. per rritjen e AQ - studime ose kerkime M.T.I studim projektim,kerkese page nr 20/4 dt 2.042017 urdher nr 422 dt 25.01.2017,situaci nr 2,pv marrje ne dore dt 20.04.2017,kontrat nr 2467/1 dt 08.06.2016,fat nr 35-40 dt 23.12.2016,seri 35033135,35033136,35033137,35033138,35033139