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 1,797,882,347.00 150 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
    Nd-ja Komunale Banesa (0202) RAFIN COMPANY Berat 4,851,000 2021-04-09 2021-04-15 5921020042021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2102004 rruge trotuare berat pagese urdher prokurimi 1 dt 20.03.2020 njoftim fituesi 16.06.2020 kontrata nr 2 dt 25.06.2020 fatura 6 dt 03.08.2020 seria 89873856 flete hyrja 22 dt 03.08.2020 pmd 03.08.2020 materiale elektrike
    Instituti Kombetar i Trashegimise Kulturore Tirane (3535) RAFIN COMPANY Tirane 1,385,482 2021-04-12 2021-04-14 5510121012021 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1012101,ins.kom.trasheg.kult. pagese garanci punimesh kontr nr 1762 dt 26.08.20219 aktkolaud dt 11.12.2019 certifikate perfund dt 12.02.2020 sit perfun dt 06.12.2019
    Bashkia Belsh (0808) RAFIN COMPANY Elbasan 7,967,856 2021-03-29 2021-03-30 10421520012021 Shpenz. per rritjen e AQT - kamione dhe mjete transporti te renda 2021 Bashkia Belsh 2152001 Ndricim rrugor lagja qafshkall uprokurimi nr. 1116/01 vendim nr, 1116/10 njoftim fituesi fature nr, 60 seri 89873860.fature nr, 843 seri 89873843
    Bashkia Gramsh (0810) RAFIN COMPANY Gramsh 682,790 2021-03-18 2021-03-19 50421140012021 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2114001 Likujdim 5% g.def objek rikon rrug adm akt kolaudim dt 24.12.2019,procesv marr dorzim,certif perfund,kontrat nr.5129 dt 27.08.2019,urdher nr.47 dt 19.02.2021
    Bashkia Gramsh (0810) RAFIN COMPANY Gramsh 9,925,188 2021-03-17 2021-03-18 54221140012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2114001 Rikon kopshti nr.1 qytet,up nr.259 dt 19.08.2020,vend fitues nr.100 dt 23.09.2020,kontrate nr.3698 dt 01.10.2020,situacion,akt koluad dt 08.01.2021,procesv marr dorzim,certifk perkoh marr dorzim,fat nr.2/2021 date 28.01.2021
    Komisioni i Prokurimit Publik (3535) RAFIN COMPANY Tirane 244,291 2021-02-17 2021-02-18 5810900012021 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001-Kom.Prok.Publik, 2021-466-kthim i te ardh.op ek.ub nr 02, dt 06.01.2021, vkpp 594, dt 22.12.20
    Agjensia e Parqeve dhe Rekreacionit (3535) RAFIN COMPANY Tirane 8,941,902 2020-12-29 2020-12-31 48021018152020 Te tjera materiale dhe sherbime speciale 2101815, APRekreac shpenz mat ndert nr 89873865 dt 28.12.20 fh 45.1.2. dt 28.12.20 kontr 1379/9 dt 9.12.20, u pr 8.10.20, ofer 2.11.20 fit 1.12.20 sit perf 28.12.20
    Ndermarja e punetoreve nr. 2 (3535) RAFIN COMPANY Tirane 2,657,400 2020-12-28 2020-12-31 61421011552020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2101155, DPN2,lik ft rrjete e tel nr 89873844 dt 24.12.20 fh 70 dt 24.12.20, pv 24.12.20 kontr 2940/10 dt 17.12.20, u pr 11.11.20 rialok miratim nr 37479/1 dt 30.10.20, pvvl 25.11.20, fit 10.12.20 urdher 17.12.20
    Instituti i Konfucit në Universitetin e Tiranës (3535) RAFIN COMPANY Tirane 747,000 2020-12-28 2020-12-29 13610112342020 Shpenz. per rritjen e AQT - te tjera ndertimore UT Konfuci shtrese parketi VB nr 1te CIUT fat nr 89873864 dt 07.12.2020 situacion punimesh dt 02.12.2020 ub nr 20 dt 12.10.2020
    Nd-ja Punetore Nr.1 (3535) RAFIN COMPANY Tirane 2,975,440 2020-12-14 2020-12-16 23221011462020 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2101146, DPPGjelb 1,Materiale zyre kont vazhdim nr 1057/11 date 30.03.2020 fat sr 89873853 date 30.06.2020 fh nr 12 date 30.06.2020
    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