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 1,622,613,912.00 140 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
    Universiteti Aleksander Moisiu (0707) RAFIN COMPANY Durres 877,200 2020-11-12 2020-11-13 97710111502020 Shpenz. per rritjen e AQT - te tjera ndertimore 1011150 10111502020 UNIVERSITETI PAGUAR SHPENZIME PER DYER DURALE FAT 09 KONT 227/12 DT 06.07.2020
    Drejtoria E Konvikteve (3535) RAFIN COMPANY Tirane 16,230,071 2020-11-04 2020-11-06 18221011132020 Shpenzime per mirembajtjen e objekteve ndertimore 2101113, drej konvikteve lik mirembajtje objekteve ndertimore,urdher prok 385 dt 03.07.2020,pv dt 19.08.2020,njf 494 dt 27.08.2020,kontr 527 dt 04.09.2020,sit perf pv dt 02.11.2020,ft 37 dt 03.11.2020,seri 89873837
    Universiteti Politeknik (3535) RAFIN COMPANY Tirane 2,479,878 2020-10-23 2020-10-26 140810110402020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim U.Politeknik materiale elektrike hidraulike up nr 821/2 dt 03.08.2020 kont nr 821/11 dt 04.09.2020 fat nr 89873832 fh nr 19 dt 18.09.2020
    Nd-ja Punetore Nr.1 (3535) RAFIN COMPANY Tirane 5,000,000 2020-10-21 2020-10-23 18821011462020 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2101146, DPPGjelb 1, lik ft mater pergj zyre nr 3 dt 30.6.20 sr 89873853 fh 12 dt 30.6.20 lik pjes ft kontr 1057/11 dt 30.3.20 o pr 28.2.20, fit 1.4.20
    Bashkia Ura Vajgurore (0202) RAFIN COMPANY Berat 950,000 2020-10-15 2020-10-21 67721670012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia u-v 2167001,kontrate nr 1215 dt 10.07.2019 rikualifikimi urban dhe krijimi ambjemteve rekreative ne Donofrose fat 16 dt 11.12.2019 seri 57347066 p verbal md 65/13 dt 14.01.2020 akt kolaudimi 1865 dt 30.12.2019
    Bashkia Erseke (1514) RAFIN COMPANY Kolonje 5,451,063 2020-10-07 2020-10-08 81921200012020 Shpenz. per rritjen e AQT - paisje qe sigurojne energji 2120001 B.Kolonje Projekti NET METERING,kontrate bashkepunimi Greqi-Shqiperi 28.3.18,up 133 dt 27.3.20,lik pjesor i fat 19 dt 10.08.2020,fh 50 dt 10.8.20,procesverbal marje dorez dt 10.8.20,urdher nr 437 dt 14.09.2020
    Bashkia Ura Vajgurore (0202) RAFIN COMPANY Berat 380,000 2020-09-21 2020-09-23 61621670012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia u-v 2167001,kontrate nr 1215 dt 10.07.2019 rikualifikimi urban dhe krijimi ambjemteve rekreative ne Donofrose fat 16 dt 11.12.2019 seri 57347066 p verbal dt marjes dorezim 65 dt 14.01.2020 akt kolaudimi 1865 dt 30.12.2019
    Universiteti i Tiranes, fakulteti Histori Filologji (3535) RAFIN COMPANY Tirane 240,000 2020-09-15 2020-09-16 14310111382020 Shpenzime per te tjera materiale dhe sherbime operative Fak.Histori.Filologji 2020 sherbim p verbal 31.8.2020 ft 31.8.2020 seri 89873829
    Q.Form. Profes. Nr.1 Tirane (3535) RAFIN COMPANY Tirane 864,000 2020-09-10 2020-09-11 10610102162020 Materiale per funksionimin e pajisjeve te zyres 1010216 D.R.F.P.P.Nr.1 Tirane lik lyerje objekti , kerk. 10.09.2020 ,urdher 30 dt 04.08.2020 proc.dt. 05.08.2020 ft. of. 06.08.2020up. 17 dt 06.08.2020 fat 31 dt 04.09.2020 seria 89873831
    Spitali Korce (1515) RAFIN COMPANY Korçe 1,149,030 2020-08-27 2020-08-28 47310130192020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013019 SPITALI KORCE REHABILITIM I GODINES SE URGJENCES SIT.1:UPROKURIMI NR 18 DT 19.11.2019;MIRATIM PROCEDURA TENDERI;RAP.PERMBLEDHES DT.24.02.2020;PVERBAL;NJ.FITUESI DT.24.02.2020;FAT NR 23 DT.20.08.2020;KONT.DT 24.06.20;BULETIN.UB 38586
    Ndermarrja punetoreve nr. 3 (3535) RAFIN COMPANY Tirane 13,842,543 2020-08-24 2020-08-25 33621011562020 Shpenz. per rritjen e AQT - konvikte nxenesish e studentesh 2101156, D P N Publike 3, lik ft furn dyer nr 5734780 dt 20.3.20, sit perf dt20.3.20 akt kol 27.7.20, kontr 19/6 dt 5.11.19, 5 % garanci certif m dorz 27.7.20
    Komisioni i Prokurimit Publik (3535) RAFIN COMPANY Tirane 656,552 2020-08-10 2020-08-11 25510900012020 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001-Komisioni Prokurimit Publik,466-kthim i tr op ek, ub nr 171, dt 01.07.2020, vkpp 211, dt 17.06.2020
    Nd-ja Komunale Banesa (0202) RAFIN COMPANY Berat 120,000 2020-08-06 2020-08-10 20321020042020 Uniforma dhe veshje te tjera speciale 2102004 sherbimet publike berat pagese urdher prokurimi 9 dt 24.07.2020 proces verbali 27.07.2020 fatura 4 dt 28.07.2020 seria 89873854 flete hyrja 20 dt 28.07.2020 pmd 28.07.2020 uniforma dhe veshje speciale
    Ndermarrja punetoreve nr. 3 (3535) RAFIN COMPANY Tirane 2,630,278 2020-08-05 2020-08-06 31721011562020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101156, D P N Publike 3, Pagese garanci mirembajtje e thelle objekte arsimore kont 18/7 date 06.05.2018 certif marrje ne dorezim 10.12.2019 akt kolaudim 03.10.2018
    Universiteti Aleksander Moisiu (0707) RAFIN COMPANY Durres 278,164 2020-07-27 2020-07-28 74010111502020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 1011150 UNIVERSITETI KTHIM GARANCI RIK I NYJEVE HIDROSANITARE, KONTR. 1799/2 DT 5.12.2018, AKT KOLAUDIMI DT 14.2.2019,SHKRESE 879 DT 22.7.2020, PERIUDHA E GARANCISE 1 VIT
    Qendra e Ofrimit te Sherbimeve Publike te Integruara" (ADISA) (3535) / Agjencia e Ofrimit te Sherbimeve Publike (ADISA) (3535) RAFIN COMPANY Tirane 20,084,158 2020-07-15 2020-07-16 17710870172020 Garanci te vitit vazhdim per sigurimin e kontrates (2011 - Te Hyra) 1087017, ADISA , Lik rikonstruksion , qebder sherbimesh elbasan , kontr vazhdim 905/37 dt 23.10.2019 ft nr 49 dt 17.06.2020 seri 57347099 fh nr 16 dt 15.06.2020nj perfun pun 933/16 dt 10.03.2020 memonr 905/49 dt 9.07.2020 si 2 dt 1.04.2020
    Ndermarrja punetoreve nr. 3 (3535) RAFIN COMPANY Tirane 910,817 2020-07-08 2020-07-14 26921011562020 Shpenz. per rritjen e AQT - ndertesa shkollore 2101156, D P N Publike 3, lik ft miremb thelle inst elektr arsim, nr 57347051 dt 6.11.19 kontr 16/5 dt 7.10.19, u pr 29.7.19, fit 18.9.19, sit 1 dt 6.11.19
    Ndermarrja punetoreve nr. 3 (3535) RAFIN COMPANY Tirane 25,143 2020-07-08 2020-07-13 23421011562020 Shpenz. per rritjen e AQT - te tjera ndertimore 2101156, D P N Publike 3, lik dif ft miremb thelle sistm ngrobj arsim, nr 57347047 dt 8.10.19 kontr 15/5 dt 12.9.19, u pr 22.5.19, fit 26.8.19, sit 1 8.10.19
    Ndermarrja punetoreve nr. 3 (3535) RAFIN COMPANY Tirane 233,203 2020-07-08 2020-07-10 27021011562020 Shpenz. per rritjen e AQT - konvikte nxenesish e studentesh 2101156, D P N Publike 3, lik dif ft furn dyer nr 57347054 dt 18.11.19, sit 1 dt 5.11.19, kontr 19/6 dt 5.11.19, 5 % garanci
    Ndermarrja punetoreve nr. 3 (3535) RAFIN COMPANY Tirane 28,979,123 2020-07-08 2020-07-09 23521011562020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101156, D P N Publike 3, lik ft miremb thelle sistm ngrobj arsim, nr 57347076 dt 24.2.20 kontr 15/5 dt 12.9.19, u pr 22.5.19, fit 26.8.19, sit perf akt kol 14.4.20,cert m dorz 14.4.20