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 1,816,502,879.00 152 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
    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
    Bashkia Tirana (3535) RAFIN COMPANY Tirane 72,790,876 2023-01-11 2023-01-16 575721010012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Lik ndert montim liqeni Farke kontr vazhd nr 4049/3 dt.18.02.2022 sitc nr 2 dt.16.12.2022 fat nr 121 dt.28.12.2022 (pjesore)
    Fondi i Zhvillimit Shqiptar (3535) RAFIN COMPANY Tirane 11,181,966 2022-12-30 2023-01-05 83210560012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2022, lik ft rindert banesa indiv , kontr ne vazhd GOA 2021/p-102 , , ft nr 112/2022 dt 23.12.2022, sit nr 4 dt 11.12.2022-23.12.2022
    Fondi i Zhvillimit Shqiptar (3535) RAFIN COMPANY Tirane 15,526,397 2022-12-30 2023-01-05 71810560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft rindert banesa indiv , kontr GOA 2021/p-102 , amendim nr 1 dt 29.08.2022, nr 2 dt 18.10.2022, ft nr 90/2022 dt 12.12.2022, sit nr 1 dt 17.10.2022-10.12.2022
    Bashkia Kamez (3535) RAFIN COMPANY Tirane 64,595,555 2022-12-28 2022-12-29 190321660012022 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Kamez 231- ndertim shkolle 9 vjec.Lidhja e Prizerenit up nr 5414 dt 15.06.2022 vazhdim kont nr 7130 date 23.08.2022 sit nr 2 date 27.12.2022 fat nr 119/2022 dt 27.12.2022
    Universiteti i Tiranes, fakulteti i Shkencave Sociale (3535) RAFIN COMPANY Tirane 118,032 2022-12-19 2022-12-21 20210111432022 Materiale per funksionimin e pajisjeve speciale Fakulteti.Shkencave.Sociale 2022 bl materiale paj. speciale (serveri+rrjeti LAN), up nr 17 dt 9.12.2022 pv marrje ne dorezim dt 14.12.2022 ft nr 93/2022 dt 14.12.2022 fh nr 16 dt 14.12.2022
    Drejtoria E Konvikteve (3535) RAFIN COMPANY Tirane 2,096,682 2022-12-12 2022-12-16 19521011132022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2101113, DKSHMesme 2022- lik 5 % garanci kontrate 381/7dt 27.7.2021 cert perh marrje dorz 617/2 dt 30.11.2022 pv kolaud 23.11.2021
    Bashkia Kamez (3535) RAFIN COMPANY Tirane 26,805,640 2022-11-18 2022-11-21 165221660012022 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Kamez ndertim shkolle 9 vjec.Lidhja e Prizerenit up nr 5414 dt 15.06.2022 kont nr 7130 date 23.08.2022 sit nr 1 date 01.11.2022 fat nr 80/2022 dt 01.11.2022
    Bashkia Shkoder (3333) RAFIN COMPANY Shkoder 1,612,440 2022-11-10 2022-11-11 164921410012022 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Shkoder Riparim kuadri elek Pallat sport up nr 617 dt 14.07.22,njof fi app nr 117 dt 29.08.22,kon nr 11344/11 dt 06.09.22 pv fill pu dt 13..9.22,fat nr 70 dt 12.10.22,situ per dt 12.10.22,pv dt 12.10.22
    Bashkia Tirana (3535) RAFIN COMPANY Tirane 90,298,843 2022-11-07 2022-11-09 425521010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik ndert mont piste vrapimi&bicikleta Farke UP4987dt15.12.21 pv hap of 27.01.22 fnjf 4049 dt.27.01.22 kontr4049/3 dt.18.02.22 sitc 1 dt.29.09.22 fat nr 72 dt.20.10.22
    Reparti Ushtarak Nr.4401 Tirane (3535) RAFIN COMPANY Tirane 74,322 2022-08-29 2022-09-01 31310170892022 Garanci te tjera, te viteve te meparshme,Te Dala 1017089, reparti 6630, likujd 5% garanci punimesh kontr nr 3875/3 dt 13.12.2019 akt kolaudimi dt 30.06.2020 procesverbal mbi marrjen ne dorezim te perhershme te punim dt 25.08.2022 relacion mbi marrjen ne dorez te punim dt 25.08.2022
    Bashkia Ura Vajgurore (0202) RAFIN COMPANY Berat 1,425,000 2022-08-02 2022-08-05 51621670012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Dimal 2167001 kontrate nr 1215 dt 10.07.2019 rikualifikimi urban dhe krijimi ambjemteve rekreative ne Donofrose fat 16 dt 11.12.2019 situacion perfindimtar seri 57347066
    Ndermarrja punetoreve nr. 3 (3535) RAFIN COMPANY Tirane 992,391 2022-07-29 2022-08-01 35821011562022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2101156,DPOPublike 2022-602-lik 5% garanci punimesh furnizim vendosje dyer up 19 dt 5.8.2019 kontrate 19/6 dt 5.11.2019 urdher 2742/1 dt 5.8.2021 certfi perf marrje dorz 5078 dt 6.12.2021 pv kolaud 27.7.2020
    Ndermarrja punetoreve nr. 3 (3535) RAFIN COMPANY Tirane 1,974,914 2022-07-08 2022-07-12 30921011562022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2101156,DPOPublike garanci punimesh pv kolaudimi date 14.04.2020 pvmd dt 15.01.2022 kont nr 15/5 dt 12.09.2019
    Bashkia Belsh (0808) RAFIN COMPANY Elbasan 600,720 2022-06-22 2022-06-23 22621520012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2152001 Bashkia Belsh Ndricim rrugor me ndricues solar LED lagjia Dragot,Hyse,Qafshkalle, Kontr.1116/12 dt 21.8.20 Raport perfundimtar certifikimi Shkurt 2021, Certifik.marrjes.dorez.perfund.nr 1789 dt 21.06.22 Urdhër tit.nr.1794 dt 21.6.22
    Drejtoria e Sherbimeve Qeveritare (3535) RAFIN COMPANY Tirane 2,195,102 2022-05-26 2022-05-27 510870022022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1087002, DSHQ,rikosntruksion i Pallatit te Kongreseve vazhd kont 4450/16 dt 13.12.2021 pvmd 5419/4 dt 25.01.2022 fat nr 3/2022 dt 22.01.2022 sit perfundimtar dt 07.01.2022 akt kolaud 5419/3 dt 21.01.2022
    Ndermarrja punetoreve nr. 3 (3535) RAFIN COMPANY Tirane 13,008,176 2022-05-17 2022-05-19 19721011562022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101156,DPOPublike ,2022-602-mirmb e thelle e objekt publike up 49 dt 29.10.2020 njoft fit 49/4 dt 17.12.2020 kontrate 49/5 dt 21.12.2020 ft 11 dt 29.07.2021 sit 3 dt 09.07.2021 pv kolaud 28.12.2021
    Universiteti Aleksander Moisiu (0707) RAFIN COMPANY Durres 3,221,402 2022-04-01 2022-04-05 19610111502022 Shpenz. per rritjen e AQT - ndertesa shkollore KONT 212/17 DT 20.12.2021 PUNIME NDERTIMORE FAT NR 14 DT 18.02.2022 / UNIVERSITETI A.MOISIU / 1011150/ DEGA E THESARIT DURRES /0707
    Ndermarrja punetoreve nr. 3 (3535) RAFIN COMPANY Tirane 1,867,467 2022-03-29 2022-03-30 13021011562022 Garanci te tjera, te vitit te meparshem,Te Dala Drejt.Pergj.Objekt.Publike garanci punimesh akt kolaudimi dt 13.04.2020 proc verb marrje dorzim dt 25.11.2021 kont nr 16/5 dt 07.10.2019