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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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All Palma Construction All 61,571,025.00 197 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 Tirana (3535) Palma Construction Tirane 22,680 2019-05-27 2019-05-30 183721010012019 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Pagese mbikqyrje punimesh rehabilitimi tregut permes rrg M.Peza shk.2348 17.01.2018 kont 34050/22 30.12.16 fat.49736855 02.12.17 UP 34050/4 23.11.16 PV 09.12.16 rap permb 34050/7 13.12.16
    Bashkia Tirana (3535) Palma Construction Tirane 16,680 2019-05-27 2019-05-30 184421010012019 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Mbikqyrje punimesh per objektin Rehabilitimi i tregut tek Komuna Parisit Shk.2353 17.01.18 fat.49736856 02.12.17 kont 34050/26 30.12.16
    Bashkia Tirana (3535) Palma Construction Tirane 7,080 2019-05-28 2019-05-30 184321010012019 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Mbikqyrje punimesh Rehabilitim i trgut 4Deshmoret Shk.7347 17.01.2018 fat.49736854 02.12.17 kont 34050/24 30.12.16
    Universiteti Politeknik (3535) Palma Construction Tirane 65,384 2019-05-21 2019-05-22 75210110402019 Shpenz. per rritjen e AQT - ndertesa shkollore Univ.Polit.Tirane mbikqyrje punimesh up nr 1 dt 15.01.2019 fat nr 01936545 dt 06.05.2019
    Bashkia Selenice (3737) Palma Construction Vlore 374,064 2019-04-12 2019-04-15 18621590012019 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2019 B SELENICE SUPERVIZIM KANALIT HARVALA,KUZ LUBONJE
    Bashkia Durres (0707) Palma Construction Durres 346,845 2019-04-09 2019-04-10 32521070012019 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve MBIKQYRJE REABILITIM KANALI KUL FAZA I, KONTRATE 14662 DT 20.8.18 ,LIK FAT NR 31 DT 31.12.18 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Shkoder (3333) Palma Construction Shkoder 137,250 2019-04-03 2019-04-04 41421410012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Shkoder Mbik puni rruga karineve up nr 827 dt 12.10.2018,ftese dt 12.10.2018,njof fitu 15.10.2018,kon nr 16917/5 dt 29.10.2018 deri ne dorzim puni fat nr 01936535 dt 15.03.2019,akt kol ,certi perk 15.03.2019
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) Palma Construction Tirane 652,370 2019-03-15 2019-03-25 27510100012019 Shpenz. per rritjen e AQT - ndertesa shkollore Min.Fin.Mbikqyr.punim.Rikonstruk.shtese kati baz.prodh.shkoll.Kristo Isak Berat (faza II)Fat.nr.13,dt.18.10.18,,kerk.nr.19131, dt. 18.10.18 p.verb.dt.20.11.18,relac.nr.3,dt.18.10.18,kont.nr.3784/22,dt.21.08.17,nj.fit.nr.3784/17,dt.17.08.17
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) Palma Construction Tirane 325,042 2019-03-15 2019-03-25 27610100012019 Shpenz. per rritjen e AQT - ndertesa shkollore Min.Fin.Mbikqyr.punim.Rikonstruk.shtese kati baz.prodh.shkoll.Kristo Isak Berat (faza II)Fat.nr.29,dt.26.12.18,kerk.nr.22703,dt.26.12.18 p.verb.dt.27.12.18,relac.nr.3,dt.18.10.18,kont.nr.3784/22,dt.21.08.17,nj.fit.nr.3784/17,dt.17.08.17
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) Palma Construction Tirane 1,306,800 2019-03-13 2019-03-19 26010100012019 Shpenz. per rritjen e AQT - ndertesa shkollore Min.Fin.Mbikqyr.punim.Rikonstruk.Ndert.shkoll.Baz.prodh.shkoll."Ali Myftiu" Elbasan (fazaII),Fat.nr.24,dt.13.12.18.17,kerk.nr.22470,dt.21.12.18 p.verb.dt.28.12.18,relac.perfund,dt.30.08.18 kont.nr.3784/28,dt.21.08.17,u.prok.nr.158,dt.27.07.
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) Palma Construction Lushnje 41,000 2019-03-13 2019-03-19 5921290102019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2129010 ND.P.PUBLIKE LU. per sa lik mbikeqyrje punimesh obj.Rehabilitim i kanaleve kulluese dhe vaditese, fat.nr.26 dt.20.12.2018 seri 01936526, ur.prok.nr.09 dt.20.03.2018
    Bashkia Durres (0707) Palma Construction Durres 276,721 2019-02-27 2019-02-28 14221070012019 Shpenz. per rritjen e AQT - te tjera ndertimore MBIKQYRJE RIK FASADA NE QYTET ,KONTR. 3666 DT 20.2.18 LIK FAT 25 DT 20.12.18 / BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Shkoder (3333) Palma Construction Shkoder 107,701 2019-02-21 2019-02-22 23421410012019 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2141001 mbikqyrje rikualifikim urban blloqe banimi tepe vasiejt , kontr nr 13671/9 dt 03.09.2019, ft 01936533 dt 21.01.2019, aktkolaudimi +certf.perkoh. dt 21.01.2019
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) Palma Construction Lushnje 240,000 2019-02-12 2019-02-15 3621290102019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2129010 ND.P.PUBLIKE LU. per sa lik mbikeqyrje punimesh obj.Rehabilitim i kanaleve kulluese dhe vaditese, fat.nr.17 dt.20.11.2018 seri 01936517, ur.prok.nr.09 dt.20.03.2018
    Autoriteti Rrugor Shqiptar (3535) Palma Construction Tirane 731,020 2019-01-07 2019-01-14 144910060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr. 11713/1 dt 24.12.2018 Sit Nr 10 Fat Nr. 27 dt 20.12.2018 ser 019365227 Kontrata ne vazhdim Nr. 3730/8 Dt 30.07.13
    Aparati Drejt.Pergj.Tatimeve (3535) Palma Construction Tirane 375,109 2019-01-04 2019-01-09 106210100392018 Shpenzime per mirembajtjen e objekteve ndertimore 1010039 Drejt e Pergj.e Tatimeve, lik ft supervizion , up nr 23008 dt 14.11.2018, kontr nr 20375/17 dt 23.11.2018, seri 01936530 dt 31.12.2018
    Departamenti i Administrates Publike (3535) Palma Construction Tirane 14,400 2018-12-28 2019-01-08 16210870152018 (B) Investime 230-232 - (vetem per celje fondesh) DAP, lik rikonstruksion, u prok nr 8 dt 19.12.2018 , kontr 8229/3 dt 20.12.2018 nr seri 01936528