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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All RAFIN COMPANY All 1,797,882,347.00 150 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 58,688,531 2023-12-27 2023-12-29 1801121660012023 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Kamez rind shk. Lidhja e Prizrenit kont va nr 7130 dt 10.08.2022 sit nr 5 dt 04.10.23 fat nr 66 dt 04.10.2023
    Bashkia Lezhe (2020) RAFIN COMPANY Lezhe 30,982,205 2023-12-26 2023-12-27 169721270012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE PAG FAT 69 DT 10.10.2023,U PROK 31 DT 14.09.2022,NJ FITUESI DT 03.02.2023,KONT.15181/24 DT 13.02.2023,AKT KOLAUDIM DT 08.11.2023,CERT.P M.DOREZIM DT 21.12.2023,SIT. PERFUNDIMTAR RIFORCIM I NJESIVE TE BANIMIT LOTI I II
    Bashkia Lezhe (2020) RAFIN COMPANY Lezhe 19,113,767 2023-12-22 2023-12-26 168721270012023 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA LEZHE PAG FAT NR 54 DT 29.06.2023,URDHER PROK NR 31 DT 14.09.2022,NJ FITUESI DT 03.02.2023,KONTRATE NR 15181/24 DT 13.02.2023,SITUACION PUNIMESH NR 2 RIFORCIM I NJESIVE TE BANIMIT LOTI I II
    Bashkia Kamez (3535) RAFIN COMPANY Tirane 4,571,026 2023-12-21 2023-12-26 175321660012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kamez rikon shkolla Lidhja Prizrenit kont va nr 7130 dt 10082022 sit nr 3 dt 20.03.23 fat nr 35 dt 20.03.23
    Bashkia Tirana (3535) RAFIN COMPANY Tirane 127,822,840 2023-12-15 2023-12-21 585221010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Rafin Company sit4 Ndrt pedonale piste Ngrt Garnc Kont (ne vzhd) nr 4049/3 date 18.02.2022 (skn USH 4255/2022) Sit Nr 4 date 21.11.2023 Fat Nr 77/2023 date 24.11.2023
    Universiteti Aleksander Moisiu (0707) RAFIN COMPANY Durres 169,548 2023-11-23 2023-11-30 1067102710111502023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala UNIVERSITETI A MOISIU PAGUAR 5% GARANCI E VITIT 2021, PERSHTATJE AMBIENTESH SIPAS URDHERIT 398 DT 02.11.2023CERTIFIKATES SE MARRJES NE DOREZIM 1969 DT 02.11.2023AKT KUALIDIMI NR 30 DT 24.02.2023
    Bashkia Gramsh (0810) RAFIN COMPANY Gramsh 1,233,788 2023-11-15 2023-11-16 73521140012023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2114001 up nr.51 dt 27.02.2023,vend fitues nr.496/2 dt 25.04.2023,kontrat nr.61540 dt 26.04.2023,sitacion perfund,fat nr.67 date 05.10.2023,akt-kolaudim,cert perkoh marr dorezim
    Bashkia Ura Vajgurore (0202) RAFIN COMPANY Berat 950,000 2023-10-27 2023-11-01 60121670012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Dimal 2167001,rikualifimim urban dhe ambjente rekreacioni ne fshatin fat 16 dt 11.12.2019 akt kolaudimi 12865 dt 30.12.2019 p verbal m dorezim 65 dt 14.01.2020
    Fakulteti i Mjekesise (3535) RAFIN COMPANY Tirane 910,200 2023-08-28 2023-08-29 14310111392023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1011139 Fak. Mj. 602 - sherb rip. kondicioner sistem kaldaje,UP 1 dt 31.7.23,ft of 1754/4 dt 31.7.23,njf 1754/18 dt 8.8.23,akt marv 1754/19 dt 11.8.23,pvmd 1754/21 dt 17.8.23,fat nr 63 dt 17.8.23
    Bashkia Gjirokaster (1111) RAFIN COMPANY Gjirokaster 9,199,999 2023-08-25 2023-08-28 69021150012023 Shpenz. per rritjen e AQT - paisje qe sigurojne energji 2115001,Bashkia Gjirokaster. Modernizimi i ndricimit rrugor publik ne njesi administrative, fatura nr.61 dt.02.08.2023,fh,nr.40 dt.02.08.2023,kontr,nr.4213 dt.02.05.2023
    Bashkia Tirana (3535) RAFIN COMPANY Tirane 198,295,417 2023-07-28 2023-08-14 318721010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Lik ndert mont per ndert pedonale piste vrap dhe korsi bicikl liqen Farkes ng grnc kontr vzhd 4049/3 18.2.22 sit nr3 15.02.2023 fat 44/2023 31.5.23
    Bashkia Gramsh (0810) RAFIN COMPANY Gramsh 6,246,538 2023-07-19 2023-07-20 47621140012023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2114001 up nr.51 dt 27.02.2023,vend fitues nr.496/2 dt 25.04.2023,kontrat nr.61540 dt 26.04.2023,sitacion nr.1,fat nr.59 date 17.07.2023
    Ndermarrja punetoreve nr. 3 (3535) RAFIN COMPANY Tirane 1,629,278 2023-07-18 2023-07-19 32721011562023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2101156-DPOP 2023-602 - lik 5 % garanci me objekt:Mirmb e thelle e OP kontr 49/5 dt 21.12.2020 akt kolaud 28.12.2021 certf marrje dorz 1393/2 dt 13.6.2023
    Bashkia Patos (0909) RAFIN COMPANY Fier 2,146,737 2023-06-19 2023-06-21 25421120012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Patos 2112001 rikonst.rruge ish thertorja up.31.1.2023 rp.19.04.2023 njf18.04.2023 kont.fat.50/2023 sit.1
    Qendra e Ofrimit te Sherbimeve Publike te Integruara" (ADISA) (3535) / Agjencia e Ofrimit te Sherbimeve Publike (ADISA) (3535) RAFIN COMPANY Tirane 1,575,712 2023-05-17 2023-05-19 11310870172023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1087017,ADISA,- 5% garanci per rikonstrukion memo 280 dt 3.5.2023 kont 905/37 dt 23.10.2019 cerifik perfundimtare e md nr prot 280/1dt 4.5.2023 akt kolaud 25.05.2020
    Universiteti "I.Qemali", Vlore (3737) RAFIN COMPANY Vlore 533,545 2023-04-25 2023-04-26 31810111362023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 1011136 UNIVERSITETI KTHIM 5% GARANCI PER "REHABILITIMIN E KATIT NENTOKE" GODINA C, U.TITULLARI NR.35, DT.18.04.2023,NR.644/1,DT.18.04.2023, KONTR.NR.819/27,DT.03.11.2020,PROCES VERBAL KOLAUDIMI DT.12.02.2021
    Bashkia Lezhe (2020) RAFIN COMPANY Lezhe 12,925,654 2023-04-19 2023-04-20 47121270012023 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA LEZHE PAG FAT NR 38 DT 19.04.2023,URDHER PROK NR 31 DT 14.09.2022,NJ FITUESI DT 03.02.2023,KONTRATE NR 15181/24 DT 13.02.2023,SITUACION PUNIMESH NR 1 RIFORCIM I NJESIVE TE BANIMIT LOTI I II
    Bashkia Kamez (3535) RAFIN COMPANY Tirane 9,684,846 2023-03-28 2023-03-29 40321660012023 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Kamez rindert shkolla Lidhje e Prizrenit kont va nr 7130 dt 10.08.2022 sit nr 3 dt 20.03.2023 fat nr 35/2023 dt 20.03.2023
    Drejtoria e Sherbimeve Qeveritare (3535) RAFIN COMPANY Tirane 115,532 2023-02-21 2023-02-24 410870022023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1087002 DSHQ - pagese garanci punimesh restaurim i mermereve Pall Kongreseve. kontrata nr 4450/16 dt 13.12.2021, ft nr 3/22 dt 22.01.22, pvmd nr345/2 dt 08.02.23, akt kol nr 5419/3 dt 21.01.2022
    Drejtoria e Sherbimeve Qeveritare (3535) RAFIN COMPANY Tirane 206,466 2023-02-21 2023-02-24 310870022023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1087002 DSHQ - pagese garanci punimesh restaurim i mermereve Pall Kongreseve. kontrata nr 4450/16 dt 13.12.2021, ft nr 30/21 dt 31.12.21, pvmd nr345/2 dt 08.02.23, akt kol nr 5419/3 dt 21.01.2022