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
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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
    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
    Gjykata e rrethit Lac (2019) Palma Construction Laç 24,000 2020-12-22 2020-12-23 15610290262020 Shpenz. per rritjen e AQT - ndertesa administrative Gjykata Kurbin paguar Up nr 3 dt 11.12.2020 ft nr 38 dt 21.12.2020 seri nr 90896339 pv dt 11.12.2020
    Autoriteti Rrugor Shqiptar (3535) Palma Construction Tirane 621,702 2020-12-15 2020-12-18 152610060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Supervizion -Ndertim Rruga By Pass Perendimor Shkoder Lot 2 Shkresa Nr. 9639/1 dt 14.12.2020 sit nr 6 fat nr 33 dt 09.12.2020 ser 90896333 Kontrata ne vazhdim nr 5661/5 dt 19.12.2011
    Bashkia Vau Dejes (3333) Palma Construction Shkoder 495,552 2020-12-14 2020-12-15 72621570012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2157001 Bashkia Vaudejes,supervizim ujesjellesi vaudejes, kontr vazhdim nr 52/10 dt 29.07.2019,ft 90896331 dt 30.11.2020,aneks per v 2020 nr52/12 dt 02.03.2020+aneks nr52/13 dt 06.04.2020+aneks nr 52/14 dt 16.09.2020
    Bashkia Durres (0707) Palma Construction Durres 555,600 2020-12-07 2020-12-09 209321070012020 Shpenz. per rritjen e AQT - ndertesa shkollore MBIKQYRJE NDERTIM SHKOLLA 9-VJECARE HAMALLAJ,KONTR. 933/2 DT 27.1.20 , LIK FAT 27 DT 10.11.20 / BASHKIA DURRES 2107001/DEGA E THESARIT DURRES 0707/
    Bashkia Korce (1515) Palma Construction Korçe 23,022 2020-11-26 2020-11-27 128521220012020 Shpenzime per mirembajtjen e objekteve ndertimore BASHKIA KORCE (2122001) MBIKQYRJE OBJEKTI RIPARIM MEREMETIM STACION I PYJEVE VITHKUQ UP NR 960 DT 04.11.2019 NJOF FITUES DT 06.11.2019 FATURA NR 24 DT 21.10.2020
    Bashkia Lezhe (2020) Palma Construction Lezhe 288,851 2020-11-16 2020-11-18 138921270012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE PAG FAT NR 19 DT 13.12.2019,FAT NR 20 DT 13.12.2019,KONTRATE MBIKQYRJE PUNIMESH NR 5457 DT 29.05.2019,U PROK NR 47 DT 22.05.2019,NJ FITUESI DT 29.05.2019
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) Palma Construction Tirane 189,198 2020-10-30 2020-11-04 108010100012020 Shpenz. per rritjen e AQT - ndertesa shkollore Min.Fin.Kolaud.punim.Rikonstruk.shkoll.Thoma Papapano,Fat.nr.15,dt.10.09.20,seri 90896315,akt-kolaud,kont.16380,dt.04.09.20,u.pok.nr.22,dt.25.08.20,memo nr.16960,dt.14.09.20,certifik.marr.dorez.p.verb.dt.01.09.20,memo.dt.25.08.20,ft.ofer.dt
    Drejtoria e Arkivave Shtetit (3535) Palma Construction Tirane 20,378 2020-10-14 2020-10-15 54810200012020 Shpenz. per rritjen e AQT - ndertesa administrative 1020001 Dr.Pergj. Arkivave 2020 lik kolaudim punimesh rikonstr ASHV Durres situac nr 3,kontr nr 13626/10 dt 03.12.2019,certifik 3855/8 dt 9.10.20,akt kolaudim nr 3855/7 dt 21.9.20,situac nr 3 dt 21.9.20,fat nr 18 dt 21.9.20 ser 90896318
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) Palma Construction Tirane 159,880 2020-10-07 2020-10-12 108110100012020 Shpenz. per rritjen e AQT - ndertesa shkollore Min.Fin.Kolaud.punim.Rikonstruk.shkoll.Mihal Shahini Cerrik,Fat.nr.16, dt.10.09.20, seri 90896316,akt-kolaud,kont.16381,dt.04.09.20,u.prok.nr.22,dt.25.08.20,memo nr.16963,dt.14.09.20,ft.ofert.31.08.20,p.verb dt.01.09.20,certif.nr.17426,dt.2
    Bashkia Tirana (3535) Palma Construction Tirane 1,280,000 2020-09-29 2020-10-06 280321010012020 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane studim -projektim per "Ndertimi i Shk 9-vjecare Xhezmi Dielli", UP 13219, dt 22.04.2020, Kont 13219/91, dt 05.06.2020 PV date 25.06.2020, fat 90896310 dt 18.08.2020
    Gjykata Administrative e Shkalles se Pare Tirane (3535) Palma Construction Tirane 24,630 2020-09-10 2020-09-11 15710290482020 Shpenz. per rritjen e AQ - studime ose kerkime 1029048-Gjyk Adm e shk Pare projekt rikonst.godine, up. 5266 dt 10.07.20, pv. nr.5266/1 dt 13.07.2020 akt. verif. marrje dorezim 5266/2 dt 20.07.2020 fat nr. 4 dt 20.07.2020 s 90896304
    Drejtoria e Përgjithshme e Emergjencave Civile/Rezervat e Shtetit (3535) Palma Construction Tirane 11,144 2020-09-08 2020-09-09 38910171392020 Shpenzime per mirembajtjen e objekteve ndertimore 1017139 Emergjencat Civile/ Rezervat e Shtetit. shpenzime mbikqyrje per miremb objekt ndertim,cert 1 dt 07.07.2020,kontr 697/4 dt 29.05.202,up 16 dt 28.05.2020,ft 8 dt 03.08.2020,seri 90896308
    Bashkia Shkoder (3333) Palma Construction Shkoder 586,115 2020-08-26 2020-08-27 110121410012020 Shpenz. per rritjen e AQ - studime ose kerkime 2141001 Proj obj:rik/rikual rruge Safet Hoxha,Ibrahim rugova, Daniel Mozali,blloku pall Osja Falltores,up212dt04.3.20,fnjk3861/5 dt 11.3.20,njf app26dt11.05.20,kon3861/15dt18.05.20,ft90896303 dt 16.07.20,pcv 2362/ b dt 14.08.20