Treasury Transactions 2019-2026

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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 RAFIN COMPANY All 2,612,442,727.00 193 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 Kamez (3535) RAFIN COMPANY Tirane 59,691,540 2025-12-30 2025-12-31 206721660012025 Shpenz. per rritjen e AQT - ndertesa administrative Bashkia Kamez 2166001 2025  ndertim objekti Bashkise,rehabilitim sheshi kont vazhdim   nr 8088   dt 19.09.2025 sit nr 2 dt 30.12.2025     ft  nr 104  dt 30.12.2025
    Bashkia Ura Vajgurore (0202) RAFIN COMPANY Berat 2,448,743 2025-12-29 2025-12-30 8192670012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2167001 Bashkia Dimal, urdher prok 1215 dt 21.05.2019 njoftim kontrat 21.05.2019 kontrata 10.07.2019 fatura 16 dt 11.12.2019 seri 57347066akt kol 30.12.2019 pvmd prf 01.09.203 obj rikual urban krijim ambient te rekreacion fshati  donofrose
    Bashkia Kamez (3535) RAFIN COMPANY Tirane 56,753,304 2025-12-03 2025-12-04 187621660012025 Shpenz. per rritjen e AQT - ndertesa administrative Bashkia Kamez 2166001 2025  ndertim objekti Bashkise,rehabilitim sheshi up nr 6272 dt 18.07.2025 njof fit dt 7952 dt 16.09.2025 kont  nr 8088   dt 19.09.2025 sit nr 1 dt 25.11.2025     ft  nr 97 dt 26.11.2025
    Bordi i Kullimit Lezhe (2020) RAFIN COMPANY Lezhe 21,985,765 2025-11-18 2025-11-19 28210050742025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BORDI I KULLIMIT PAGUAN FAT NR 55 DT 23.07.2025,URDH PROK NR 88/1 DT 26.07.2024,MJOF FIT NR 26871 DT 12.09.2024,KON NR 322/3 DT 11.10.2024,KANALI UJITES U-13
    Bordi i Kullimit Lezhe (2020) RAFIN COMPANY Lezhe 8,610,986 2025-11-18 2025-11-19 28410050742025 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BORDI I KULLIMIT PAGUAN FAT NR 55 DT 23.07.2025,LIKUJDIM PJESOR KANALI UJITES SHQELQET PISTULL
    Bordi i Kullimit Lezhe (2020) RAFIN COMPANY Lezhe 18,740,171 2025-11-18 2025-11-19 28310050742025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BORDI I KULLIMIT PAGUAN FAT NR 55 DT 23.07.2025,URDH PROK NR 88/1 DT 26.07.2024,NJOF FIT 26871 DT 12.09.2024,KON NR 322/3 DT 11.10.2024,KANALI UJITES U-14 KURBIN
    Sherbimi mjeko ligjor (3535) RAFIN COMPANY Tirane 9,235,348 2025-10-08 2025-10-17 17210140442025 Shpenz. per rritjen e AQT - ndertesa administrative 1014044 Inst i Mjek Ligjore-2025, lik shtim kati dhe rikonstruksioni i godines, kontrate nr 1415 dt 12.2.24 ne vazhdim akt kolaudimi dt 21.8.25 cert. marrjes se perkoh. ne dorezim dt 22.8.25 ft nr 53/2025 dt 9.7.25 sit perf. dt 30.5.25
    Reparti Ushtarak Nr.1001 Tirane (3535) RAFIN COMPANY Tirane 11,607,839 2025-09-17 2025-09-25 63610170092025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017009% reparti 1001 2025  ndertim i parku per mjete te blinduara kont vazhd 5940/2 dt 21.10.2024 ft 77 dt 29.8.205 sit  sit perfundimtar 29.8.25 akt kolaudim 28.8.2025
    Fakulteti i Mjekesise (3535) RAFIN COMPANY Tirane 25,462,463 2025-09-15 2025-09-16 15210111392025 Shpenz. per rritjen e AQT - ndertesa shkollore 1011139 Fak Mjekesise 2025- lik i pjesshem, rikonstruksion godina Farmacise e shend. publik, Kontrate ne vazhdim nr 4111/2 dt 10.03.2025, ft nr 81 dt 12.09.2025, situacion nr 2 dt 12.09.2025
    Bashkia Patos (0909) RAFIN COMPANY Fier 354,236 2025-09-10 2025-09-11 Pt26221120012025 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia  Patos  2112001 garanci per rikonst. i rruges ish thertorja  urdh.04.09.2025  kontr. akt-kolaudim 07.12.2023  sit.perf.cmperf.dorez.13.08.2025
    Bordi i Kullimit Lezhe (2020) RAFIN COMPANY Lezhe 13,833,091 2025-08-19 2025-08-20 19410050742025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BORDI I KULLIMIT PAGUAN FAT NR 55 DT 23.07.2025,UB 19987,UP NR 88/1 DT 26.07.2024,NJOF FIT 26871 DT 12.09.2024,KON NR 322/3 DT 11.10.2024,URDH MARRJE NE DOREZIM NR 64 DT 02.07.2025,KANALI I UJITJES SHELQET PISTULLKI
    Bordi i Kullimit Lezhe (2020) RAFIN COMPANY Lezhe 15,446,841 2025-08-19 2025-08-20 19510050742025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BORDI I KULLIMIT PAGUAN FAT NR 55 DT 23.07.2025,UB 19989,UP NR 88/1 DT 26.07.2024,NJOF FIT 26871 DT 12.09.2024,KON NR 322/3 DT 11.10.2024,URDH MARRJE NE DOREZIM NR 64 DT 02.07.2025,KANALI  UJITJES U-13
    Bordi i Kullimit Lezhe (2020) RAFIN COMPANY Lezhe 11,033,472 2025-08-19 2025-08-20 19610050742025 Garanci te tjera, te vitit vazhdim (2011 - Te Hyra) BORDI I KULLIMIT PAGUAN FAT NR 55 DT 23.07.2025,UB 19988,UP NR 88/1 DT 26.07.2024,NJOF FIT 26871 DT 12.09.2024,KON NR 322/3 DT 11.10.2024,URDH MARRJE NE DOREZIM NR 64 DT 02.07.2025,KANALI  UJITJES U-14,KURBIN
    Reparti Ushtarak Nr.1001 Tirane (3535) RAFIN COMPANY Tirane 61,127,265 2025-08-12 2025-08-18 56510170092025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017009% reparti 1001 2025  ndertim i parku per mjete te blinduara kont vazhd 5940/2 dt 21.10.2024 ft 60/2025 dt 31.7.2025 sit  NR 3 D T 31.7.2025
    Reparti Ushtarak Nr.4401 Tirane (3535) RAFIN COMPANY Tirane 39,961,345 2025-08-11 2025-08-14 28710170892025 Shpenz. per rritjen e AQT - te tjera ndertimore 1017089% reparti 6630 2025  rik garnizoni Skenderbej kont vazhd 3580/3 dt 27.12.2023 fat nr 12 dt 10.3.2025 sit pjesor 3 dt 10.3.2025
    Reparti Ushtarak Nr.4401 Tirane (3535) RAFIN COMPANY Tirane 24,696,455 2025-08-11 2025-08-14 28910170892025 Shpenz. per rritjen e AQT - te tjera ndertimore 1017089% reparti 6630 2025  rik garnizoni Skenderbej kont vazhd 3580/3 dt 27.12.2023 fat nr 27 dt 16.04.2025 sit pjesor dt 16.04.2025
    Reparti Ushtarak Nr.4401 Tirane (3535) RAFIN COMPANY Tirane 20,965,723 2025-06-16 2025-07-31 18510170892025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017089% reparti 6630 2025  rik garnizoni Skenderbej kont vazhd 3580/3 dt 27.12.2023 ft 12 dt 10.3.2025 sit pjesor 3 dt 10.3.2025
    Qarku Tirane (3535) RAFIN COMPANY Tirane 56,666,025 2025-07-08 2025-07-15 18020350012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2035001 Kesh Qark,asf rr Luz Madh-RRog,urdh prok nr 1010 dt 27.09.24proc verb vleresi dt 5.11.24,njof fit nr1235 dt 25.11.24,kontr nr1334 dt 12.12.24,situac perfu dt 21.5.25,akt kolaud dt 29.5.25,çert perkoh dorz dt2.6.25,fat 43 dt 11.6.25
    Reparti Ushtarak Nr.1001 Tirane (3535) RAFIN COMPANY Tirane 78,720,803 2025-07-09 2025-07-11 48210170092025 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009% reparti 1001 2025  ndertim i parku per mjete te blinduara kont vazhd 5940/2 dt 21.10.2024 ft 47 dt 1.7.2025 sit 1.7.2025
    Fakulteti i Mjekesise (3535) RAFIN COMPANY Tirane 11,125,556 2025-06-11 2025-06-12 9410111392025 Shpenz. per rritjen e AQT - ndertesa shkollore 1011139 Fak Mjekesise 2025-Rikonstr godine farmaci dhe sh publik ,UP 203 dt 11.10.24,njof fit 2763/23 dt 2.12.24,autoriz 2673 dt 3.12.24,kontr 4111/2 dt 10.3.25,situacion 1 dt 23.5.25,miratim mbikeqyresi 4111/13 dt 23.5.25,fat 37 dt 23.5.25