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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    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 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 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
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) Palma Construction Tirane 752,055 2021-01-21 2021-01-27 115010130012020 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013001 Min Shend superv QSH,urdh prok nr 371 dt 10.06.20,form njoft fit nr 2769.12 dt 12.08.20,polic sig dt 16.10.20,kont nr 2769.10 dt 11.08.20,fat nr 40 dt 28.12.20 seri 90896341,dit nr 2 dt 28.12.20,shkrese nr 2769 dt 29.12.20
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) Palma Construction Tirane 273,417 2021-01-21 2021-01-22 114910130012020 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013001 Min Shend superv QSH,urdh prok nr 371 dt 10.06.20,form njoft fit nr 2769.12 dt 12.08.20,polic sig dt 16.10.20,kont nr 2769.10 dt 11.08.20,fat nr 34 dt 11.12.20 seri 90896334,sit nr 1 dt 11.12.20,shkrese nr 140.2 dt 11.12.20
    Reparti Ushtarak Nr.5001 Tirane (3535) Palma Construction Tirane 150,730 2020-12-31 2021-01-18 51810170812020 Shpenz. per rritjen e AQT - ndertesa administrative 1017081-K.D.S. 602. lik. Mbikqyrje punimesh rikons pjes linj ujesjell,up 5 dt 22.4.20,kontr 1 dt 04.05.20, njf 657/8 dt 28.04.20,fo nr 657/6 dt 22.04.2020,pv nr 2 dt 29.04.2020,ft 42 dt 28.12.20,sr 90896343
    Gjykata e rrethit TIrane (3535) Palma Construction Tirane 14,774 2021-01-07 2021-01-18 64810290112020 Shpenz. per rritjen e AQT - ndertesa administrative 1029011 Gjykata. Rrethit.Gjyqesor lik kolaudim rik deme termeti,urdh prok 3579/21 dt 09.12.20,kontr sherb 5379/22 dt 09.12.20,fat 37 dt 17.12.20 seri 90896337
    Aparati i Ministrise se Mbrojtjes (3535) Palma Construction Tirane 1,362,891 2021-01-08 2021-01-18 58910170012020 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve Ministria e Mbrojtjes, mbikqyrje punimesh, urdher lidhje zbat.kont. 7115/1 dt 19.11.19, kont. 7169/5 dt 22.11.19, ft 90896323 dt 9.10.2020
    Qarku Berat (0202) Palma Construction Berat 210,109 2020-12-29 2020-12-31 22820420012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2042001 supervizion rruga veterik guri bardhe fat e prapambetur nr 34/06922735 dt 12.12.2020 shkresa nr 631 dt 15.04.2019
    Autoriteti Rrugor Shqiptar (3535) Palma Construction Tirane 128,152 2020-12-24 2020-12-31 166310060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Supervizion -Ndertim Rruga By Pass Perendimor Shkoder Lot 2 Shkresa Nr.10108/1 dt 24.12.2020 sit nr 7 fat nr 39 dt 21.12.2020 ser 90896340 Kontrata ne vazhdim nr 5661/5 dt 19.12.2011