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
    Fondi i Zhvillimit Shqiptar (3535) "TAULANT" SHPK Tirane 628,776 2021-06-24 2021-06-28 27810560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021, lik ft kolaudim, kontr GOA 2020/sh-48 dt 16.03.2021, nr ft 56/2021 dt 23.06.2021, supervizion dt 21.06.2021
    Spitali Distrofik (3535) "TAULANT" SHPK Tirane 370,076 2021-06-22 2021-06-23 11910130542021 Shpenz. per rritjen e AQT - te tjera ndertimore 1013054 QKTRF likujd supervizim i rikonstruk te godines fat rn 44/2021 dt 01.06.2021 kontr nr 151/10 dt 24.12.2020
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) "TAULANT" SHPK Tirane 525,336 2021-05-27 2021-05-31 46510100012021 Shpenz. per rritjen e AQ - studime ose kerkime Min.Fin.Projekt per riko.amb.arkiva e CFCU,Proc-verb dt.13.04.21,fat nr.29/2021 DT.13.04.21,kont.5810/1 dt.6.4.21,urdh.nr.15 dt.26.3.21,memo nr.6826 dt.14.4.21,mirat.nr.5618 dt.26.03.21,proc-verb.dt 26.3.21,dt.30.3.21,ft.ofer.dt.26.3.21
    Bashkia Durres (0707) "TAULANT" SHPK Durres 358,631 2021-05-28 2021-05-31 96121070012021 Shpenz. per rritjen e AQT - te tjera ndertimore MBIKQYRJE RIK DHE RIP I MJEDISEVE TE PERBASHKETA ,KONTR. 10664/28 DT 22.10.20, LIK FAT 388 DT 17.5.21/BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) "TAULANT" SHPK Tirane 303,524 2021-04-14 2021-04-21 14810130012021 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013001 Min Shend superviz i rikon te qendrave shend,kont ne vazhdim nr 2769/25 dt 22.12.20,sit nr 1 dt 16.03.2021,shkrese nr 36 dt 16.03.2021
    Fondi i Zhvillimit Shqiptar (3535) "TAULANT" SHPK Tirane 554,760 2021-04-16 2021-04-19 11010560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021, lik ft superv kontr ne vazhd GOA 2019/sh-49 dt 05.11.2019, nr ft 28/2021 dt 12.04.2021, superv nr 7 dt 12.04.2021
    Drejtoria e Sherbimeve Qeveritare (3535) "TAULANT" SHPK Tirane 198,120 2021-03-24 2021-03-26 310870022021 Shpenz. per rritjen e AQT - ndertesa administrative 1087002,DSHQ, lik projekt riparim pastrim urdh prok nr 8 dt 19.01.2021 njoft fitus20.01.2021 pverbal nr dorezim nr 93/10 dt 02.02.2021
    Bashkia Durres (0707) "TAULANT" SHPK Durres 717,262 2021-03-11 2021-03-12 41421070012021 Shpenz. per rritjen e AQT - te tjera ndertimore RIK DHE RIP. I AMBJENTEVE TE PERBASHKETA PER NDERT. E DEMTUARA NGA TERMETI ,KONTR. 10664/28 DT 22.10.20 LIK FAT 3 DT 21.12.20 /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Durres (0707) "TAULANT" SHPK Durres 254,333 2021-03-11 2021-03-12 41221070012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve MBIKQYRJE REHAB SHETITORJA SHKEMBI I KAVAJES ,KONTR. 8878 DT 3.5.2019 LIK FAT 42 DT 15.12.20 /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Durres (0707) "TAULANT" SHPK Durres 303,457 2021-03-11 2021-03-12 41621070012021 Shpenz. per rritjen e AQT - te tjera ndertimore RIK DHE RIP. I AMBJENTEVE TE PERBASHKETA PER NDERT. E DEMTUARA NGA TERMETI ,KONTR. 10664/28 DT 22.10.20 LIK FAT 3 DT 30.12.20 /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Tirana (3535) "TAULANT" SHPK Tirane 102,000 2021-01-21 2021-01-22 422821010012020 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Mbikqyrje shtes kontrat shkolla bashkuar Farke kont 36627/6 dt.17.10.19 PV 04.10.19 Sit perf 17.01.20 UP 36627 dt.02.10.19 UK 21552/2 dt.24.05.19 fat.73424449 dt.24.12.20
    Bashkia Tirana (3535) "TAULANT" SHPK Tirane 516,000 2021-01-21 2021-01-22 422921010012020 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Mbikqyrje shkolla Bashkuar Farke kont 39467/12 dt.07.12.17 sit 18.12.19 fat.73424448 dt.24.12.20 shk 918 dt.08.01.2021
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) "TAULANT" SHPK Tirane 149,520 2021-01-08 2021-01-21 151310100012020 Shpenz. per rritjen e AQT - ndertesa shkollore Min.Fin.Kolaud.punim.ndertim.rikonstruk.shkoll.Beqir Cela Durres,Fat. Nr. 36, dt. 23.11.20, seri 73424437, kont. Nr.21230/1 prot, dt.16.11.20,akt kolaud.certifik.marr.dorez,memo nr 21230/2 prot dt 15.12.20, urdher nr 31 dt 10.11.20, p.verba
    Bashkia Shkoder (3333) "TAULANT" SHPK Shkoder 162,414 2021-01-13 2021-01-19 175321410012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001UP656dt12.08.2020fnjk11533/4 dt 14.08.2020APP74dt21.09.20kon11533/13dt22.09.2020ft82103202dt29.12.2020certif eperkohshdoezim19723 dt29.12.2020akt kol19723dt 29.12.2020
    Komisioni i Prokurimit Publik (3535) "TAULANT" SHPK Tirane 16,600 2021-01-12 2021-01-19 2510900012021 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001-Kom.Prok.Publik, 2021-466-kthim i te ardh.op ek.ub nr 386, date 07.12.2020 vkpp 534, date 25.11.2020
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) "TAULANT" SHPK Tirane 372,000 2020-12-30 2021-01-15 53110060472020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 Aut. Komb. Ujsj. Kan.lik rimb TVSH ndertim i kolektorit Gj.Lalzit kont va nr 3230 dt 18.11.2016 fat nr 73424430 dt 02.11.2020 urdher nr 3366 dt 28.12.2020
    Bashkia Krume (1812) "TAULANT" SHPK Has 796,800 2020-12-29 2020-12-31 53221170012020 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 1812.2117001.Sa fat nr.49.seri 73424450 dt.28.12.2020,per KONT.NR.2693 DT.22.12.2020"Supervizim per Ndertim ujesjellesi rajonal Nja Golaj,fshat Dobrun,Qarr i vogel,Nikoliq dhe Vlahen," Bashkia Has
    Bashkia Tirana (3535) "TAULANT" SHPK Tirane 600,000 2020-12-28 2020-12-30 397321010012020 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane sutdim projektim per ndert godine qener kom zall herr kont 19217/21 dt 28.07.20 pv 23.09.20 up 19217 dt 12.06.20 uk 12.06.20 nr 19214/1 pv 07.07.20 rapr 192317/16 dt 27.07.20 autz195 dt 30.10.10fat7342444dt02.12.20
    Bashkia Belsh (0808) "TAULANT" SHPK Elbasan 1,000,000 2020-12-28 2020-12-29 51421520012020 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2152001 Bashkia Belsh mbikq.pun.rikonst.linjes kryesore furnizim.me uje..up nr 2780/1 dt 5.8.19 vend.titull.nr 2780/5 dt 7.10.19 njoft fit.nr 2780/6 dt 7.10.19 kontr nr 2780/7 dt 21.10.19 situac 3 dt18.12.20 fat 44 seri 73424445 dt 18.12.20
    Sp. Durres (0707) "TAULANT" SHPK Durres 27,456 2020-12-28 2020-12-29 2310130682020 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013068 SPITALI DURRESIT MBIKQYRJE RIK PEDIATRIA ,KONTR. 1884/6 DT 28.10.20 LIK FAT 43 DT 17.12.20