Treasury Transactions 2019-2025

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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 1,995,811,424.00 167 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 Vlore (3737) RAFIN COMPANY Vlore 8,516,750 2025-01-27 2025-01-28 167821460012024 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik PV paisje per ndricim rrugor up nr 105 dt 12.04.23,kontrate nr 6300 dt 12.06.2023,Sit perfundimtare,fat nr 84 dt 20.12.23,certifikate e perkohshme dt 26.12.24,akt kolaudim dt 20.06.24  Bashkia Vlore 2146001
    Sherbimi mjeko ligjor (3535) RAFIN COMPANY Tirane 28,039,109 2025-01-23 2025-01-27 25210140442024 Shpenz. per rritjen e AQT - ndertesa administrative 1014044   Instituti i Mjekesise Ligjore, lik Shtim kati dhe rikonstruksion i godines se IML-se dhe morgut, kontrate nr 1415 dt 12.2.2024 ne vazhdim situacion nr 3 dt 30.12.2024 ft nr 273/2024 dt 30.12.2024
    Ndermarrja punetoreve nr. 3 (3535) RAFIN COMPANY Tirane 10,716,786 2025-01-24 2025-01-27 68621011562024 Shpenzime per mirembajtjen e objekteve specifike 2101156-DPOP 2024-miremb e obj specifike up 1010/4 dt 10.04.2024 nj fit 5.7.2024 kont 5082/2 dt 13.12.2024 ft 275 dt 31.12.2024 sit 31.12.2024
    Universiteti i Tiranes (3535) RAFIN COMPANY Tirane 22,692,652 2025-01-22 2025-01-24 94710110392024 Shpenzime per mirembajtjen e objekteve ndertimore 1011039 Rektorati UT 2024,  Shpz mirembajtje ndertese dhe ambjenti rrethues, kont nr 1680/11 dt 29.8.24,ne vazhdim, ft nr 206  dt 9.12.2024 ,situacion 2 dt 9.12.24,akt kolaudimi dt 26.12.24 (Dok attach ushp 722 dt 1.11.24)
    Ndermarrja punetoreve nr. 3 (3535) RAFIN COMPANY Tirane 32,746,358 2025-01-21 2025-01-22 68021011562024 Shpenzime per mirembajtjen e objekteve specifike 2101156-DPOP 2024-miremb obj specifike vazhd kont nr 2956/2 dt 19.07.2024 ft 243 dt 16.12.2024 sit perf 12.12.2024
    Komisioni i Prokurimit Publik (3535) RAFIN COMPANY Tirane 591,928 2025-01-14 2025-01-15 710900012025 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 KPP 2025-lik kthim garanci e derdhur e operatoreve per ankimim, urdh i br nr 977 dt 16.12.2024, vendim kpp nr 1733 dt 06.12.2024
    Bordi i Kullimit Lezhe (2020) RAFIN COMPANY Lezhe 9,465,659 2025-01-09 2025-01-10 44110050742024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BORDI I KULLIMIT LEZHE LIK PJESOR FAT 274 DT 31.12.2024,KONTR 322/3 DT 11.10.2024, UP 88/1 DT 26.07.2024, NJ FIT 26871 DT 12.09.2024, SIT NR 1 DT 31.12.2024, KANALI UJITES SHELQET PISTULL L 4555KM
    Bordi i Kullimit Lezhe (2020) RAFIN COMPANY Lezhe 10,570,864 2025-01-09 2025-01-10 43910050742024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BORDI I KULLIMIT LEZHE LIK PJESOR FAT 274 DT 31.12.2024,KONTR 322/3 DT 11.10.2024, UP 88/1 DT 26.07.2024, NJ FIT 26871 DT 12.09.2024, SIT NR 1 DT 31.12.2024, KANALI UJITES U13 KURBIN
    Bordi i Kullimit Lezhe (2020) RAFIN COMPANY Lezhe 7,566,478 2025-01-09 2025-01-10 44010050742024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BORDI I KULLIMIT LEZHE LIK PJESOR FAT 274 DT 31.12.2024,UP 88/1 DT 26.7.2024, NJ FIT 26871 DT 12.09.2024, KONTR 322/3 DT 11.10.2024, SIT NR 1 DT 31.12.2024, KANALI UJITES KURBIN U-14
    Reparti Ushtarak Nr.4401 Tirane (3535) RAFIN COMPANY Tirane 27,757,860 2024-12-30 2025-01-07 65310170892024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017089% reparti 6630 2024 prermisim infrastruk ne garnizionin Skenderbej urdher per lidhje dhe zbatim kont 1571 dt 21.12.2023 kont 3580/3 dt 27.12.2023 ft 234 dt 13.12.2024 sit 2 10.12.2024
    Bashkia Gramsh (0810) RAFIN COMPANY Gramsh 1,658,379 2024-12-31 2025-01-06 99121140012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2114001 up nr.284 dt 22.08.2024,vend fitus nr.4104/1 dt 24.09.2024,kont nr.4201 dt 27.09.2024,situac perf,fat nr.270/2024 date 30.12.2024,akt kolaudim dt 27.12.2024,cert marr dorezim
    Bashkia Gramsh (0810) RAFIN COMPANY Gramsh 1,736,849 2024-12-31 2025-01-06 99221140012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2114001 up nr.284 dt 22.08.2024,vend fitus nr.4104/1 dt 24.09.2024,kont nr.4201 dt 27.09.2024,situac perf,fat nr.270/2024 date 30.12.2024,akt kolaudim dt 27.12.2024,cert marr dorezim
    Agjensia e Parqeve dhe Rekreacionit (3535) RAFIN COMPANY Tirane 4,776,661 2024-12-28 2025-01-06 41121018152024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2024, 2101815, APR- rehabilitim i shtresave ne terrene sportive up 465 dt 9.10.2023 nj fit 23.11.2023 kont 1630/16 dt 26.12.2023 ft 6 dt 26.02.2024 certifkat marrje perkohshme dorez 26.02.2024 sit perf 26.02.2024 regjist si detyrim i prap
    Sherbimi mjeko ligjor (3535) RAFIN COMPANY Tirane 7,643,130 2024-12-19 2024-12-20 22310140442024 Shpenz. per rritjen e AQT - ndertesa administrative 1014044   Instituti i Mjekesise Ligjore, lik Shtim kati dhe rikonstruksion i godines se IML-se dhe morgut, kontrate nr 1415 dt 12.2.2024 ne vazhdim situacion nr 2 dt 25.11.2024 ft nr 163/2024 dt 25.11.2024
    Bashkia Gramsh (0810) RAFIN COMPANY Gramsh 4,829,082 2024-12-13 2024-12-16 94221140012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2114001 up nr.284 dt 22.08.2024,vend fitus nr.4104/1 dt 24.09.2024,kont nr.4201 dt 27.09.2024,situacion nr.1 dt 12.12.2024,fat nr.229/2024 date 12.12.2024
    Bashkia Vlore (3737) RAFIN COMPANY Vlore 11,966,960 2024-12-10 2024-12-11 133121460012024 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve Ndricimi i rruges se pishave zvernec manastir kontrate nr 11955/12 dt 22.01.24,UP nr 345 dt 06.10.24,sit nr 1,fat nr 12 dt 24.04.24  Bashkia Vlore 2146001
    Bashkia Vlore (3737) RAFIN COMPANY Vlore 6,653,572 2024-12-10 2024-12-11 133221460012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Ndricimi i rruges se pishave zvernec manastir kontrate nr 11955/12 dt 22.01.24,UP nr 345 dt 06.10.24,sit nr 2,fat nr 39 dt 06.09.24,akt kolaudimi,certifikate perfundimtare,Bashkia Vlore 2146001
    Universiteti i Tiranes (3535) RAFIN COMPANY Tirane 9,122,170 2024-11-05 2024-11-07 72210110392024 Shpenzime per mirembajtjen e objekteve ndertimore 1011039 Rektorati UT 2024,  Shpz mirembajtje ndertese dhe ambjenti rrethues, up nr 78 dt 12.7.24, njof fit 1680/9 dt 26.8.24 kont nr 1680/11 dt 29.8.24, ft nr 110  dt 18.10.2024 ,situacion 1 dt 18.10.24
    Ndermarrja punetoreve nr. 3 (3535) RAFIN COMPANY Tirane 17,034,130 2024-10-28 2024-10-29 50521011562024 Shpenzime per mirembajtjen e objekteve specifike 2101156-DPOP 2024- shp miremb obj specifike vazhd  kont 2956/2 dt 19.7.2024 ft 85 dt 4.10.2024 sit nr 2 dt 4.10.2024
    Universiteti Aleksander Moisiu (0707) RAFIN COMPANY Durres 31,544,275 2024-10-22 2024-10-23 120710111502024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 11011150 / UNIVERSITETI "ALEKSANDER MOISIU" / PAGUAR PUNIME NDERTIMI PER INFRASTRUKTUREN LIDHESE MES GODINAVE TE KAMPUSIT DHE SHTIM TE VEND PARKIMI NE KAMPUS FATURE NER 101 DT 17.10.2024