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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    •  * 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 Palma Construction All 63,961,511.00 201 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) Palma Construction Tirane 610,538 2024-01-05 2024-01-08 183721660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez mbikq kont nr 9828 dt 25.10.22 sit dt 03.08 23 fat nr 46 dt 28.12.23
    Bashkia Rreshen (2026) Palma Construction Mirdite 216,674 2023-12-21 2023-12-22 126121330012023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 21330012023 BASHKIA MIRDITE KOLAUDIM PUNIMESH FATNR 01 DT 14.01.2023,UP NR 356,357 DT 24.12.2021
    Agjencia Kombëtare e Mbrojtjes Civile (3535) Palma Construction Tirane 580,050 2023-11-24 2023-12-01 38210171422023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1017142-Agjencia.Komb.Mrojtjes.Civile ,lik mbikqyrje punime proj. argjinatures Buna Dajç,urdher nr 306 dt 20.11.23,kontr 1892 /26 dt 30.12.2021,fat 29/2023 dt 2.10.2023
    Bashkia Puke (3330) Palma Construction Puke 8,800 2023-11-21 2023-11-22 43921370012023 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Puke kodi 2137001 SHPENZIME PER NDERTESA SHKOLLORE,FAT 34 DT 04.11.2023,UP 108 DT 30.3.2023,KONT 728/4 DT 05.04.2023,FT PER OF 728/1 DT 30.03.2023,KLS SISTEMI DT 04.04.2023
    Spitali Shkoder (3333) Palma Construction Shkoder 188,767 2023-10-05 2023-10-06 73010130232023 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013023 Supervizim "Rik poliklinika e spec Shkoder",up 15/09.03.23,ft of278/3 dt09.03.23,klas perf+njof fit 17.03.23, kont 1254 dt 28.04.23, fat nr 25/2023 dt 18.09.23, sit nr 1520/6 dt 06.09.23
    Admin Qendrore e ISHP (3535) Palma Construction Tirane 7,980 2023-09-28 2023-09-29 38610102272023 Shpenz. per rritjen e AQT - ndertesa administrative 1010227-Administrata Qendrore e ISHP-se.supervizion rikonstruksioni , U P nr 75 dt 12.04.2023, ft of dt 18.04.2023, nj ft dt 20.04.2023, ft nr 26/2023 dt 22.09.2023
    Bashkia Pogradec (1529) Palma Construction Pogradec 361,898 2023-09-15 2023-09-18 66121360012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2136001 BASHKIA POGRADEC likujdon MBIKQYRJE RIKONSTRUKSION SHKOLLA E MESME DHE 9-VJECARE BUCIMAS, NJF DT.18.11.2022,KONTR.4548/23 D.09.12.2022,FATURA N.59/2022 DT.30.12.2022
    Bashkia Pogradec (1529) Palma Construction Pogradec 245,955 2023-09-15 2023-09-18 66221360012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2136001 BASHKIA POGRADEC likujdon MBIKQYRJE RIKONSTRUKSION SHTESE SHKOLLA E MESME DHE 9-VJECARE BUCIMAS, NJF DT.18.11.2022,KONTR.4548/23 D.09.12.2022,FATURA N.16/2023 DT.27.06.2023
    Autoriteti Rrugor Shqiptar (3535) Palma Construction Tirane 514,800 2023-07-17 2023-07-20 64610060542023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH "Supervizion punimesh, Nderhyrje ne tunelin e Gojanit, masat inxhinierike per mbrojtjen e skarpatave", Shk 4531/1 dt 08.06.23 SIt 1, ft 13/2023 dt 28.05.23 UP 152 dt 15.06.22, Kont 6754/2 dt 24.06.22
    Bashkia Durres (0707) Palma Construction Durres 285,296 2023-05-30 2023-06-01 40721070012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001 Bashkia Durres Mbikqyrje punimesh perfundimtare objekti: Rikonstruksion Rruga Njesia Administrative Ishem, Durres me fature nr. 56/2022, date 29.12.2022
    Bashkia Kamez (3535) Palma Construction Tirane 445,482 2023-05-10 2023-05-11 64922660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez mbikqyrje punimesh kont va nr 9025 dt 05.10.2022 sit date 29.04.2023 fat nr 12 dt 08.05.2023
    Bashkia Kamez (3535) Palma Construction Tirane 460,581 2023-04-28 2023-05-02 53921660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez mbikqyrje punimesh kont nr 9828 dt 25.10.2022 sit dt 22.03.2023 fat nr 8/2023 dt 29.03.23
    Bashkia Shkoder (3333) Palma Construction Shkoder 198,217 2023-04-13 2023-04-14 45121410012023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Shkoder likuj 10% gara Projek .Reabi asfal Rrug Nj>A Urdher nr 413dt 07.04.23,kOn nr 5168/20 dt 28.06.21,Pv marr dor nr 18821 dt 29.10.21
    Gjykata e rrethit TIrane (3535) Palma Construction Tirane 114,719 2023-01-26 2023-01-27 72110290112022 Shpenz. per rritjen e AQT - ndertesa administrative 1029011 Gjyk. Rreth. Gjyq. - supervizim pun. kerkese nr 7395 dt 19.12.22, pv fondi limit nr 7395/3 dt 20.12.22, pvmd nr 7395/6 dt 30.12.22, urdher nr 744/7 dt 30.12.22, ft nr 62 dt 30.12.22
    Gjykata e rrethit TIrane (3535) Palma Construction Tirane 116,297 2023-01-26 2023-01-27 72010290112022 Shpenz. per rritjen e AQT - ndertesa administrative 1029011 Gjyk. Rreth. Gjyq. - supervizim pun. kerkese nr 744 dt 15.04.22, pv fondi limit nr 744/3 dt 15.04.22, pvmd nr 744/6 dt 30.12.22, urdher nr 744/7 dt 30.12.22, ft nr 61 dt 30.12.22
    Agjencia Kombëtare e Mbrojtjes Civile (3535) Palma Construction Tirane 23,040 2023-01-24 2023-01-26 33610171422022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1017142 Agjencia Kombetare e Mbrojtjes Civile 231-kolaudim pun per Uren Maliq. up 278,dt 12.12.22, ft of 1829/10,dt 12.12.22, ft of 1829/10,dt 12.12.22, njf it 13.12.22, kon 1829/13,dt 21.12.22, ft nr 54,dt 28.12.22, shk 2150/13,dt 29.12.22
    Agjencia Kombëtare e Mbrojtjes Civile (3535) Palma Construction Tirane 174,953 2023-01-16 2023-01-20 33510171422022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1017142 Agjencia Kombetare e Mbrojtjes Civile, lik ft mbikqyrje pun, kontr nr 1892/25 dt 30.12.2021, ft nr 48/2022 dt 23.12.2022, shkrese nr 2151/1 dt 29.12.2022
    Bashkia Tirana (3535) Palma Construction Tirane 304,000 2023-01-12 2023-01-18 579721010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik mbikq ndert god sherb kom kon vazh 4127/23 dt 22.02.21 aut 739 dt 19.09.22 fat 49/22 dt 23.12.22
    Bashkia Tirana (3535) Palma Construction Tirane 498,580 2023-01-12 2023-01-18 579821010012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane lik mbikq ndert kopsh cerdhe dhe qend sheend Ndroq kon vazh 4127/23 dt 22.02.21 fat 50/22 dt 23.12.2022
    Bashkia Kamez (3535) Palma Construction Tirane 122,428 2023-01-17 2023-01-18 196721660012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez rind ruge Azem Galica up nr 8720/1 dt 28.09.2022 pv perf date 30.09.2022 njoftimi date 30.09.2022 kont nr 9025 dt 05.10.2022 sit dt 09.12.2022 fat nr 57/2022 dt 30.12.2022