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
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All Palma Construction All 58,912,513.00 190 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 Shkoder (3333) Palma Construction Shkoder 38,313 2022-10-03 2022-10-04 142921410012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Shkoder likuj 10% garanci Projek rikon irruges Vehbi Ismaili kon nr 19310 /12 dt 28.01.2020,pv i marrj dorzim nr 5441 dt 10.04.2020 Urdher nr 852 dt 29.09.2022
    Bashkia Shkoder (3333) Palma Construction Shkoder 72,058 2022-10-03 2022-10-04 143021410012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BashkiaShkoder likuj 10% garan proj rrugaTreni i mallrave ,Rruga Asdreni Rruga Bashkimi kon nr 3240/22 dt 07.05.2021,proces verbal nr 27.07.2021,urdher 853 dt 29.09.2022
    Bashkia Kamez (3535) Palma Construction Tirane 170,040 2022-09-30 2022-10-03 134221660012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez mbikqyres punimesh rruga Faik Hoxha kont va nr 682 dt 24.11.2017 situac dt 03.08.2018 akt kolaud dt 03.08.2018 fat dt 28.09.2022
    Bashkia Shkoder (3333) Palma Construction Shkoder 359,300 2022-09-12 2022-09-13 133421410012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Shkoder Mbikpuni Asf Rru Velipoje up nr 1376 dt 30.12.21 njof fi nr 15 dt 07.02.22kon nr 24770/23 dt21.02.22, fat nr 33 dt 12.08.22,akt kol,certi perko nr 12681 dt 12.08.22
    Bashkia Shkoder (3333) Palma Construction Shkoder 86,107 2022-08-17 2022-08-18 115621410012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 Mbikqyrje punime Asfal rruga e mushanit up nr 1376 dt 30.12.2021 buletin njof fitu ne app nr 15 dt 07.02.2022 kon nr 24770/17 dt 17.02.2022 fat nr 29 dt 18.07.2022 akt kol nr 11460 dt 18.07.2022 ,cert perk nr 11460 dt 18.07.2022
    Spitali Shkoder (3333) Palma Construction Shkoder 976,317 2022-08-03 2022-08-04 42510130232022 Shpenz. per rritjen e AQ - studime ose kerkime 1013023, hartim projekt -preventiv "Rik Poliklinikes specialiteteve, up 28 dt 16.06.2022, fo 1278/2 dt 16.06.2022, klas perf 17.06.2022, njof fit app 17.06.2022,ub 742/2 dt 26.04.2022, fat 28/2022 dt 12.07.2022, pcv md 1430/1 dt 12.07.2022
    Bashkia Shkoder (3333) Palma Construction Shkoder 169,220 2022-07-25 2022-07-26 102121410012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 mbikqyrje punim rruga darragjat up nr 1093dt 22.10.21,njof fitu app nr 167 dt 22.11.2021 kon nr 18399/9 dt 21.12.2021 fat nr 26 dt 25.06.2022cert perk dt 25.06.2022 akt koli dt 25.06.2022
    Bashkia Selenice (3737) Palma Construction Vlore 400,000 2022-07-14 2022-07-15 38821590012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 3737 2159001 BASHKIA SELENICE SUPERVIZIM RIKONSTRUKSION RJETIT SHPERNDARES SELENICE KOTE KONTRATA 1567 DAT 26.05.2022 FAT NR 34 DAT 29.12.2021
    Bashkia Shkoder (3333) Palma Construction Shkoder 116,298 2022-06-30 2022-07-01 90521410012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 Mbikqyrje puni Rikon rrugeve te mbre shirokes up nr 822 dt 01.09.21,njof fitu app 146 dt 04.10.21 kon nr 14655/9 dt 26.10.21,,fat nr 25 dt 10.06.22,akt kol dt 10.06.22,cert perkohshme 10.6.2022
    Bashkia Mat (0625) Palma Construction Mat 4,080 2022-06-29 2022-06-30 70721320012022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashk. Mat (2132001) Lik. Kolaudim objek.Rehab.i sinjalistikes horizontale (lyerje me boje).Urdh.Prok.Nr.422 Dt.10.08.2021.Njoft.fit.nga sistemi i app.Akt.Kol.Dt.17.09.2021.Fat.Fisk.Nr.45/2021 Dt.31.12.2021.Kontr.Nr.3727 Prot.Dt.20.08.2021.
    Bashkia Shkoder (3333) Palma Construction Shkoder 58,958 2022-06-20 2022-06-21 85021410012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001Mbikqyrje punim rruga gjomarkaj up nr 1093 dt 22.10.21,njof fi app nr 167 dt 22.11.21,kon nr 18399/8 21.12.21 der per epunimeve,,fat nr 21 dt 31.05.22.akt kol ,ceretifi per dt 31.05.22
    Gjykata e Apelit Tirane (3535) Palma Construction Tirane 117,960 2022-06-13 2022-06-14 17010290072022 Shpenzime per honorare 1029007 Gj.Apelit - shp pag eksperti, up nr 3149/2 dt 26.05.2022, ft nr 24/2022 dt 06.06.2022, nr 3149/5 pvmd d t 06.06.2022
    Bashkia Shkoder (3333) Palma Construction Shkoder 22,242 2022-06-13 2022-06-14 78021410012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 Kolidim punimve Riko rruga At Zef Pllumbi up nr 341 04.05.222 ftese oferte nr 7107/3 dt 09.05.22 njof nr 7107/4 10.05.22 kon nr 7107/6 dt 19.05.22 -29.05.22,fat nr 20 dt 24.05.22,ak kol ,cert per dt 24.05.2022
    Bashkia Pogradec (1529) Palma Construction Pogradec 88,223 2022-06-07 2022-06-08 44321360012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2136001 Bashkia Pogradec lik Mbikqyrje sistemim i Rrugica perroi i Çaprazit Kalaja,Formulari i njoftimit te fituesit dt 17.06.2021,kontrata nr.1964/17 dt 28.06.2021,fatura nr.28/2021 dt 23.12.2021
    Bashkia Pogradec (1529) Palma Construction Pogradec 185,500 2022-06-07 2022-06-08 44421360012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2136001 Bashkia Pogradec lik Mbikqyrje e shesheve ne dy krahet e unazes,Formulari i njoftimit te fituesit nr.1964/19 dt 30.06.2021,kontrata nr.1964/21 dt 19.07.2021,fatura nr.36/2021 dt 30.12.2021
    Bashkia Gjirokaster (1111) Palma Construction Gjirokaster 260,000 2022-05-26 2022-05-27 44621150012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2115001,Bashkia Gjirokaster. Mbikqyrje e punimeve per "Rikonstruksion i rruges Zeman Haska".Likujdim pjesor per faturen 09/2022,dt. 28.02.2022. Kontrate nr. 11640,dt. 04.12.2020.
    Bashkia Shkoder (3333) Palma Construction Shkoder 120,622 2022-05-24 2022-05-26 64921410012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 Mbikqyrje pun rruga Asdreni up nr 822 dt 01.09.21,njof fiu app146 dt 04.10.21,kon nr 14655/10 dt 26.10.21 fat nr 19 dt 04.05.2022 akt koli,certi perk nr 7099 dt 04.05.2022
    Bashkia Shkoder (3333) Palma Construction Shkoder 20,858 2022-05-13 2022-05-16 58021410012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 kolid Rruga Ferrukej Up nr 205 dt 29.03.22 ftese oferte nr 4866/3 dt 01.04.22 shp fitu nr 1866/4 dt 04.04.22 kon nr 4866/6 dt 08.04.22-18.4.22,fat nr 14 dt 15.04.22,cert perko ,akt koli dt 15..04.2022
    Bashkia Divjake (0922) Palma Construction Lushnje 389,600 2022-04-27 2022-04-28 27221470012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2147001 Bashkia Divjake ,Sa lik. supervizion punimesh obj.Ndertim kopeshti me dreke ne fsh.Cerme Sektor,Nj.Ad.Terbuf, fat.nr.36 seri 90896336 dt.16.12.2020, kontr.nr.3192/8 dt.04.09.2019
    Drejtoria e Përgjithshme e Emergjencave Civile/Rezervat e Shtetit (3535) Palma Construction Tirane 13,929 2022-04-21 2022-04-26 12810171392022 Shpenzime per mirembajtjen e objekteve ndertimore 1017139 Emergj Civile rez shtetit, lik ft mirmb obj ndert, kontr ne vazhd nr 76/13 dt 22.10.2021, ft nr 7/2022 dt 24.02.2022, sit nr 1 dt 03.11.2021-27.01.2022, rel perf dt 31.01.2022