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.
    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 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
    Fondi i Zhvillimit Shqiptar (3535) "TAULANT" SHPK Tirane 99,985 2017-05-10 2017-05-11 7110560012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH, pagese supervizion kont FZHR/SH-43 date 10.05.2015 fat 15 date 23.09.2016 sr 35033115
    Fondi i Zhvillimit Shqiptar (3535) "TAULANT" SHPK Tirane 7,498 2017-05-10 2017-05-11 7210560012017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH, pagese garanci kont FZHR/SH-43 date 10.05.2015
    Fondi i Zhvillimit Shqiptar (3535) "TAULANT" SHPK Tirane 16,184 2017-05-10 2017-05-11 7910560012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH, pagese supervizion kont FZHR/SH-44 date 10.11.2015 fat nr 32 date 20.12.2016 sr 35033132
    Fondi i Zhvillimit Shqiptar (3535) "TAULANT" SHPK Tirane 1,053,944 2017-05-10 2017-05-11 7810560012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH, pagese supervizion kont FZHR/SH-57 date 07.03.2016 fat nr 28 date 15.12.2016 sr 35033128
    Gjykata e Apelit Tirane (3535) "TAULANT" SHPK Tirane 72,000 2017-05-08 2017-05-09 11710290072017 Shpenzime per mirembajtjen e objekteve ndertimore 1029007 Gjykata e Apeli Tirane 2017 lik mirmb obj ndert ft nr 20 ser 35033070 dt 26.04.2017 up nr 1443 dt 19.04.2017 fo dt 13.04.2017 nj fit 18.04.2017
    Bashkia Elbasan (0808) "TAULANT" SHPK Elbasan 16,399 2017-04-28 2017-05-02 34521090012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2109001 Bashkia Elbasan mbikqyrje punimesh, up 5617 dt 28.6.2016, vendim 5617/5 dt 28.7.2016,pv 20.7.2016, kontrate 8.8.2016, akt konf 1206/1 dt 7.7.2016, fature 35033148
    Fondi i Zhvillimit Shqiptar (3535) "TAULANT" SHPK Tirane 287,473 2017-04-12 2017-04-13 5510560012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH, supervizion kont.vazhdim07.03.201 ft.33 dt.20.12.2016 serial 35033133
    Fondi i Zhvillimit Shqiptar (3535) "TAULANT" SHPK Tirane 118,797 2017-04-12 2017-04-13 5310560012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH, rikonstruksioni i rruges Librazhd-Orenje kont.Sh-34 dt.26.10.2015 ft.31 dt.20.12.2016 serial 35033131
    Reparti Ushtarak Nr.6001 Tirane (3535) "TAULANT" SHPK Tirane 986,400 2017-04-07 2017-04-11 12110170872017 Shpenz. per rritjen e AQT - te tjera ndertimore 1017087 rep ushtarak 6002, shpenz.mbikqyrje punimesh, shk MM 882 dt 5.9.16 lidhje zbatim kont. up 807 dt 3.8.16, UMM per lidhje zb.kont.868 dt 24.8.16, kont. 868 dt 20.10.16, ft 47 dt 2.3.17 seri 35033147
    Autoriteti Rrugor Shqiptar (3535) "TAULANT" SHPK Tirane 2,442,397 2016-12-30 2017-01-17 101010060542016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH-Shkresa Nr. 1962/1 dt 30.12.2016 Dif Sit Nr 8 Fat Nr. 03 dt 14.12.2015 ser 19379703 Kontrata Nr.2447/7 Dt 07.06.2011
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) "TAULANT" SHPK Tirane 1,000,000 2016-12-31 2017-01-10 53810060472016 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK supervizion punimesh kont nr 3230 dt 18.11.2016 fat nr 35033134 urdher nr 3814 dt 29.12.2016
    Reparti Ushtarak Nr.1001 Tirane (3535) "TAULANT" SHPK Tirane 50,400 2016-12-30 2017-01-10 98710170092016 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009 Reparti 1001 kolaudim punimesh, up 1216 dt 9.12.16, umm lidhje kont, 1269/2 dt 21.12.16, nj.fit 21.12.16, kont. 417/2 dt 28.12.16, akt kolaudimi 6098/2 dt 29.12.16, certif.marjes ne dorezim 28.12.16, ft 43 dt 29.12.16 seri 35033143
    Fondi i Zhvillimit Shqiptar (3535) "TAULANT" SHPK Tirane 2,104,033 2016-12-30 2017-01-06 31610560012016 Shpenz. per rritjen e AQ - koncesione, patenta, licenca, marka, te drejta e tjera 1056001 FSHZH proejktim dhe suprevizion kont vazhdim FZHR/SH 09 date 19.01.2015 fat nr 41 date 27.12.2016 sr 35033141
    Fondi i Zhvillimit Shqiptar (3535) "TAULANT" SHPK Tirane 1,178,400 2016-12-23 2016-12-27 30910560012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH supevizion kont FZHR/SH-49 date 01.12.2016 fat nr 14 date 01.12.2016 sr 35033064
    Bashkia Konispol (3731) "TAULANT" SHPK Sarande 60,000 2016-12-21 2016-12-23 50321560012016 Shpenz. per rritjen e AQ - studime ose kerkime lik nga b konispol fat nr 41 dat 07.06.2016 u prok nr 22 dat 17.05.2016 p vrerbali dat 17.05.2016
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) "TAULANT" SHPK Tirane 5,000,000 2016-12-15 2016-12-22 56110060012016 Shpenz. per rritjen e AQ - studime ose kerkime 1006001- MTI studim projektim venddepozitim mbetje te ngurta durres/sarande/cerrik/librazhd/belsh/prennjas kerk pages 14.12.2016 dt 14.12.2016 urdh ngr pune nr 5831 dt 02.12.2016 sit pjesor nentor 2016 pv marrje dorzim dt 09.12.2016 kontr /
    Bashkia Ballsh (0924) "TAULANT" SHPK Mallakaster 50,000 2016-12-20 2016-12-21 168621310012016 Shpenz. per rritjen e AQT - konstruksione te veprave ujore PAGESE PER TAULANT SHPK KONTRATA NR.2112 DATA 23.11.2016 FAT,NR.27 SERI 35033127 DATA 12.12.2016NGA BASHKIA MALLAKASTER
    Bashkia Vlore (3737) "TAULANT" SHPK Vlore 1,200 2016-12-21 2016-12-21 107221460012016 Shpenz. per rritjen e AQT - te tjera ndertimore kolaudim rik banesave te komunitetit egjiptjan bashkia 2146001 fat 5 dt 27.07.2016 u.prok 101 dt 11.07.2016 ftes per oferte
    Autoriteti Rrugor Shqiptar (3535) "TAULANT" SHPK Tirane 300,000 2016-12-09 2016-12-13 74410060542016 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH-Shkresa Nr. 9481/1 dt 21.11.2016 Sit Nr. 1 Fat Nr. 18 dt 16.11.2016 ser 35033118 Kontrata Nr.10792/9 DT 20.04.2016 Njoftim I fituesit app dt 18.04.2016, Njoftim I lidhjes kontrates dt 03.05.2016
    Bashkia Tirana (3535) "TAULANT" SHPK Tirane 35,846 2016-11-15 2016-11-22 185921010012016 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Kolaudim Instaim ne sistemin e ngrohjes ne kopshte 2 deri ne 39 shkresa 16642/1 dt 24.12.2014 Kont 11397/1 dt 12.11.13 pv koald 10.12.13 sit 11.12.14 Fat 11774727 dt 11.12.14