Treasury Transactions 2019-2025

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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 info@ais.al. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
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  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
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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 1,995,811,424.00 167 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
    Qendra e Ofrimit te Sherbimeve Publike te Integruara" (ADISA) (3535) / Agjencia e Ofrimit te Sherbimeve Publike (ADISA) (3535) RAFIN COMPANY Tirane 42,247,575 2021-12-15 2021-12-17 48010870172021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1087017,ADISA, rikonstru adisa Kamez , u prok,666 dt 3.08.2020 ft of 666/2 dt 7.8.2020 nj fit 666/55 dt 18.01.2021 kontr 666/64 dt 1.03.2021 akt kol 9.12.2021 pvmd 666/81 dt13.12.2021 ,sit 1.12.21 ft nr22 dt 1.12,2021,fh13 dt13.12.21
    Bashkia Ura Vajgurore (0202) RAFIN COMPANY Berat 2,850,000 2021-10-26 2021-11-04 69421670012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2167001 Bashkia Ure,kontrate nr 1215 dt 10.07.2019 rikualifikimi urban dhe krijimi ambjemteve rekreative ne Donofrose fat 16 dt 11.12.2019 seri 57347066 situacion perfundimtar
    Nd-ja Mirembajtja Rruga (0808) RAFIN COMPANY Elbasan 1,401,240 2021-10-27 2021-10-28 63721090142021 Shpenz. per rritjen e AQT - paisje qe sigurojne energji Agjensia e Sherbimeve Publike 2109014 Blerje ndricuesish Up nr.3001 dt 29.06.2020 NJF dt 23.07.2020 kont nr.3001/7 dt 04.08.2020 fat nr.30 seri 89873830 dt 04.09.2020 fh nr.41 dt 04.09.2020 PV marrje ne dorezim dt 04.09.2020
    Drejtoria E Konvikteve (3535) RAFIN COMPANY Tirane 14,555,942 2021-10-20 2021-10-25 18221011132021 Shpenz. per rritjen e AQT - konvikte nxenesish e studentesh 2101113, DPKonvikteve lik ft miremb rrjeti elektr e hidro nr 12 dt 15.9.21, kontr 381/7 dt 27.7.21, u pr 19.5.21, pvvl 29.6.21 fit 381/4 dt 30.6.21, sit 5.9.21, mbajtur 5% garanci
    Nd-ja Komunale Banesa (0202) RAFIN COMPANY Berat 3,163,680 2021-08-30 2021-09-07 17421020042021 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 58 dt 02.10.2020 seria 89873858 fl hyrje 30 dt 02.10.2020 prverbalmd 06.08.2020 raporti nr 311
    Nd-ja Mirembajtja Rruga (0808) RAFIN COMPANY Elbasan 1,200,000 2021-07-26 2021-07-27 47821090142021 Shpenz. per rritjen e AQT - paisje per kontrollin e trafikut Agjensia e Sherbimeve Publike 2109014 FV pistona hidraulike(bllokues rruge) UP nr5031 dt 20.10.2020 NJF dt 12.11.2020 kont nr.5031/6 dt 24.11.2020 fat nr 604 seri 91435604 PV marrje ne dorzim dt 04.12.2020 situacion perfundimtar
    Spitali Korce (1515) RAFIN COMPANY Korçe 1,445,059 2021-07-05 2021-07-06 40310130192021 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013019 SPITALI KORCE REHABILITIM I GODINES SE URGJENCES SIT.2,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 36 DT.27.10.2020;KONT.DT 24.06.20;BULETIN.UB 38586
    Universiteti "I.Qemali", Vlore (3737) RAFIN COMPANY Vlore 3,956,750 2021-06-24 2021-06-25 55910111362021 Shpenz. per rritjen e AQT - ndertesa shkollore 1011136 UNIVERSITETI REHABILITIMI I KATIT NENTOKE GODINA C, KONTR.NR.819/27, DT.03.11.2020, FAT.NR.1/2021, DT.26.01.2021
    Universiteti "I.Qemali", Vlore (3737) RAFIN COMPANY Vlore 6,180,605 2021-06-24 2021-06-25 56010111362021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1011136 UNIVERSITETI REHABILITIMI I KATIT NENTOKE GODINA C, KONTR.NR.819/27, DT.03.11.2020, FAT.NR.4/2021, DT.15.02.2021
    Bashkia Belsh (0808) RAFIN COMPANY Elbasan 3,445,824 2021-06-18 2021-06-22 22621520012021 Shpenz. per rritjen e AQT - kamione dhe mjete transporti te renda 2021 Bashkia Belsh 2152001 Ndricim rrugor me ndricues solar LED lagjia Dragot,Hyse,Qafshkalle UP 1116/01 vend.tit 1116/10 njoft.fit 1116/11 dt 11.8.20 Kontr.1116/12 dt 21.08.2020 Fat 843 seri 89873843 Sit.2-perfundimtar dt 21.12.2020
    Bashkia Rogozhine (3513) RAFIN COMPANY Kavaje 100,000 2021-06-16 2021-06-17 50321190012021 Sherbime te tjera BASHKIA RROGOZHINE LIK FAT NR 09/2021 DT 08.06.2021 UP NR 163 DT 08.06.2021 SHERBIM AUDITIMI
    Nd-ja Punetore Nr.1 (3535) RAFIN COMPANY Tirane 6,867,288 2021-06-10 2021-06-15 13021011462021 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2101146, DPPGjelb lik ft vegla pune nr 8/2021 dt 27.4.21 fh 12 dt 27.4.21 kontr 871/11 dt 26.3.21 u prok 871/4 dt 18.2.21, njof fit 12.3.21,
    Ndermarrja punetoreve nr. 3 (3535) RAFIN COMPANY Tirane 14,315,009 2021-06-10 2021-06-15 28121011562021 Shpenz. per rritjen e AQT - te tjera ndertimore 2101156, DPOPublike lik ft miremb thelle obj ,nr 3 dt 1.2.2021,6 dt 2.4.21 sit 1 dt 1.2.2021 dhe 2 dt 2.4.21 , kontr 49/5 dt 21.12.2020, u prok 49 dt 29.10.20, fitues 49/4 dt 17.12.2020, 5% mbajtur garanci punimesh
    Nd-ja Punetore Nr.1 (3535) RAFIN COMPANY Tirane 6,843,600 2021-06-10 2021-06-14 12921011462021 Uniforma dhe veshje te tjera speciale 2101146, DPPGjelb lik ft unif e veshje nr7/2021 dt 27.4.21 fh 11 dt 27.4.21, kontr 806/17 dt 26.3.21, u prok 806/4 dt 9.2.21, njof fit 3.3.21
    Ndermarrja punetoreve nr. 3 (3535) RAFIN COMPANY Tirane 8,930,000 2021-05-27 2021-05-31 20021011562021 Shpenz. per rritjen e AQT - te tjera ndertimore 2101156, DPOPublike lik ft miremb tthelle obj ,nr 3 dt 1.2.2021, sit 1 dt 1.2.2021, kontr 49/5 dt 21.12.2020, u prok 49 dt 29.10.20, fitues 49/4 dt 17.12.2020, 5% mbajtur garanci punimesh
    Nd-ja Komunale Banesa (0202) RAFIN COMPANY Berat 382,320 2021-05-12 2021-05-17 8021020042021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2102004 rruge trotuare berat pagese urdher prokurimi1 dt 20.03.2020 njoftim fituesi 316 dt 16.06.2020 kontrata 2 dt 25.06.2020 fatura 7 dt 06.08.2020 seri 89873857 flete hyrja 23 dt 06.08.2020 materiale elektrike
    Universiteti i Tiranes (3535) RAFIN COMPANY Tirane 26,203,889 2021-04-22 2021-04-28 19710110392021 Shpenzime per mirembajtjen e objekteve ndertimore Universitetii Tiranes Rektorati 2021 sherbim kont up 13.1.20 nj fit 2656/9 dt 27.11.2020 kont 2656/11 dt 4.12.20 ft 5/12 dt 1.3.2021 sit 27.2.2020 kont nr 2656/11 dt
    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