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

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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 Koplik (3323) Palma Construction M.Madhe 16,222 2021-12-09 2021-12-10 66021300012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia m.madhe Iik. fature nr.10 date 22.09.2021 kontrat date.13.09.2021
    Bashkia Shkoder (3333) Palma Construction Shkoder 106,243 2021-11-19 2021-11-22 157921410012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001,lt 5,mbikqyrje rik rr Gjino Berri,up 314 dt 29.03.2021,fnjk 5028/4 dt 06.04.2021,bul app fit 75 dt 17.05.2021,kontr 5028/13 dt 31.05.2021, fat 19/2021 dt 8.11.21,akt kol 19547 dt 8.11.21, cert perk MD 19547 dt 08.11.2021
    Autoriteti Rrugor Shqiptar (3535) Palma Construction Tirane 583,141 2021-11-17 2021-11-19 124410060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Supervizion -Ndertim Rruga By Pass Perendimor Shkoder Lot 2 Shkresa Nr.10102/1 dt 16.11.2021 sit nr 9 fat nr 21/2021 dt 08.11.2021 Kontrata ne vazhdim nr 5661/5 dt 19.12.2011
    Bashkia Shkoder (3333) Palma Construction Shkoder 1,783,956 2021-11-04 2021-11-05 146021410012021 Shpenz. per rritjen e AQ - studime ose kerkime 2141001 Lt 29 projektim Rehab e asfaltim rr NJA, up 392 dt 27.04.2021,fnjk 5168/5 dt 09.05.2021,bul fit app 88 dt 07.06.2021, kontr 5168/20 dt 28.06.2021,fat 16/2021 dt 25.10.2021, pcv MD 18821 dt 29.10.2021
    Bashkia Shkoder (3333) Palma Construction Shkoder 184,882 2021-10-20 2021-10-21 139021410012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001lt III,mbik sist asf rr fshati Sektor Velipoje, up 292 dt 23.03.2021, fnjk 4753/5 dt 27.03.2021, bul fit app 62 dt 26.04.2021, kontr 4753/13 dt 29.04.2021, fat 13/2021 dt 6.10.21,certif perk MD 16985 dt 6.10.21,akt kol 16985 d6.10.21
    Bashkia Shkoder (3333) Palma Construction Shkoder 135,473 2021-10-18 2021-10-19 136221410012021 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2141001loti 12.mbik obj:Rik blloqe baniLeke Dukagjini,up 998 dt 12.11.2020,fnjk 16407/4 dt 23.11.2020,bul app 122 dt 21.12.2020,kontr 16407/29 dt 22.01.2021,fat 9/2021 dt 20.09.2021,akt kol 15829 dt 20.09.2021,certif perk MD15829 d 20.09.21
    Drejtoria e Përgjithshme e Emergjencave Civile/Rezervat e Shtetit (3535) Palma Construction Tirane 24,062 2021-09-17 2021-09-21 39110171392021 Shpenz. per rritjen e AQT - te tjera ndertimore 1017139 Emergjencat Civile/ Rezervat e Shtetit. lik ft mbikqyrje puninesh per rikonst magazin nr 1,urdher prok nr 11 dt 01.04.21,pv dt 02.04.21,kontr nr 54/7 dt 06.04.21, ft nr 7/2021 dt 31.08.2021,certif marrje dorez nr 634/15 dt 10.06.21
    Bashkia Durres (0707) Palma Construction Durres 371,955 2021-09-07 2021-09-08 150021070012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve MBIKQYRJE PUNIMESH ,KONTR 2762/12 DT 14.6.21, LIK FAT 6/2021 DT 31.8.21 /BASHKIA DURRES / 2107001 /DEGA THESARIT DURRES/ 0707
    Bashkia Shkoder (3333) Palma Construction Shkoder 632,669 2021-08-26 2021-08-27 110621410012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001,lt 8 proj rik RR Treni ,lt9 proj Rik Rr Asdreni,lt10 proj rik pall Bashkimi,up 162 dt 24.02.2021,fnjk 3240/5 dt 27.02.21,bul fit app 58 dt 19.04.21, kontr 3240/22 dt 7.5.21,ft 9/2021 dt 27.7.21,pcvMD 12936d27.7.21,vend vo447d18.8.21
    Bashkia Durres (0707) Palma Construction Durres 158,400 2021-08-17 2021-08-18 141121070012021 Shpenz. per rritjen e AQT - ndertesa shkollore MBIKQYRJE ND SHKOLLA HAMALLAJ, KONTR. 933/2 DT 27.1.20,LIK FAT 10/2021 DT 6.8.21 /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Shkoder (3333) Palma Construction Shkoder 33,817 2021-06-22 2021-06-23 71921410012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001, kolaudim rik RR Korpusit, up 384 dt 21.04.2021, fo 6372/2 dt 21.04.2021, njoftim fit 6372/3 dt 27.04.2021, kontr 6372/5 dt 20.05.2021, fat 8/2021 dt 30.05.2021, akt kol+certif perkoh m dor 8486 dt 29.05.2021,vendim 199 dt 08.06.21
    Bashkia Shkoder (3333) Palma Construction Shkoder 82,343 2021-04-27 2021-04-28 43321410012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001, mbikqyrje obj rik Rr Safet Hoxha, up 998 dt 12.11.2020,fnjk 16407/4 dt 23.11.2020,app fit 122 dt 21.12.2020, kontr 16407/17 dt 24.12.2020,ft 6/2021 dt 16.04.21,akt kol+pcv perkoh marrje dorez 6091 dt 16.04.2021
    Bashkia Shkoder (3333) Palma Construction Shkoder 184,855 2021-04-09 2021-04-12 36121410012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001,mbikqyrje obj Sist asf Rr varrezave Grude Re,up 818 dt 05.10.2020,fnjk 13950/4 dt 08.10.2020,bul fit app 94 dt 02.11.2020, kontr 13950/12dt 06.11.2020, fat 4/2021 dt 17.03.2021, akt kol + pcv perk marrje dorez 4403 dt 15.03.2021
    Bashkia Vlore (3737) Palma Construction Vlore 887,760 2021-04-07 2021-04-08 19521460012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve mbikqyrje arkeologjike landfilldi sherishte bashkia 2146001 fat 32 dt 03.12.2020 u.prok 109 dt 18.10.2019 ftes oferte
    Administrata Qendrore SHKP (3535) Palma Construction Tirane 155,540 2021-04-07 2021-04-08 7910101792021 Shpenz. per rritjen e AQT - ndertesa administrative 1010179 Agj K Punesim dhe Afesive Shp lik mbikqyrje punime,urdh prok nr 17 dt 21.10.2019,kontr nr2 dt 19.11.2019,procverb kolaud 2344/11 dt 9.12.2020,fat 43 dt 28.12.2020 seri 90896344
    Bashkia Selenice (3737) Palma Construction Vlore 200,000 2021-03-23 2021-03-24 175121590012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2021 B SELENICE SUPERVIZIM PER KONSTRUKSION RJETI KONTRATA NR 1576 DAT 26.05.2021 FAT NR 5/2021 DAT 17.03.2021
    Bashkia Rreshen (2026) Palma Construction Mirdite 270,261 2021-03-18 2021-03-19 21621330012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2133001 BASHKIA MIRDITE MBIKEQYERJE PUNIMESH GOD E SHERB PER QYTETARET FAT NR 46 DT 31.12.2020 KONTRATE SHERB NR 8 DT 17.06.20189 URDHER PER FONDIN LIMIT NR 183 DT 13.06.2019
    Bashkia Shkoder (3333) Palma Construction Shkoder 113,688 2021-02-11 2021-02-12 13121410012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Shkoder mbikqyrje puni rruga e varrezavebleran up nr 04.08.20,fnjk nr 11173/4 dt 06.08.20,njo f nr 62 dt 31.08.20,kon nr 11173/14 dt 28.08.20,deri ne marr dor pun fat nr 90896329 dt 27.11.20,akt ko nr 18590,cert per 18590dt 27.11.20
    Bashkia Shkoder (3333) Palma Construction Shkoder 17,342 2021-02-11 2021-02-12 12821410012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Shkoder kolidim i puni riko Ymer Pri up nr 1132 dt 18.12.20,ftese ofert nr 19183/2 dt 18.12.20,njof nr 19183 23.12.20 kon nr 19183/5 07.1.21-17.01.21,fat nr 2/2021 dt 03.2.21,akt kol nr 659 dt 13.01.21,cer nr 659 dt 13.01.21
    Autoriteti Rrugor Shqiptar (3535) Palma Construction Tirane 39,870 2021-02-09 2021-02-12 4410060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Supervizion Shkresa Nr.252/1 dt 05.02.2021 sit nr 8 fat nr 49 dt 31.12.2020 ser 90896350 Kontrata ne vazhdim nr 5661/5 dt 19.12.2011