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
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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All RAFIN COMPANY All 1,617,879,672.00 139 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
    Ndermarrja punetoreve nr. 3 (3535) RAFIN COMPANY Tirane 27,391,068 2020-07-06 2020-07-09 23821011562020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101156, D P N Publike 3, lik ft miremb thelle obj arsim nr 57347084 dt 02.04.20, sit perf mbajtur 5% garanci kontr 16/5 dt 07.10.19 akt kol 13.04.20 certif md 13.04.20
    Bashkia Fier (0909) RAFIN COMPANY Fier 1,680,000 2020-06-25 2020-06-26 42921110012020 Shpenzime per mirembajtjen e objekteve ndertimore BASHKIA FIER 2111001,BLERJE MATERIALE HIDROIZOLIMI,UP 7 DT 03.02.20,NJF 925/5 DT 26.02.20,KONT 925/6 DT 10.03.20,PCV 26.05.20,FAT 42 DT 26.05.20,SERI 57347092,FH 19 DT 26.05.20
    Bashkia Fier (0909) RAFIN COMPANY Fier 1,683,600 2020-06-25 2020-06-26 43021110012020 Shpenzime per mirembajtjen e objekteve ndertimore BASHKIA FIER 2111001,BLERJE MATERIALE HIDROIZOLIMI,UP 7 DT 03.02.20,NJF 925/5 DT 26.02.20,KONT 925/6 DT 10.03.20,PCV 10.06.20,FAT 47 DT 10.06.20,SERI 57347097,FH 23 DT 10.06.20
    Komisioni i Prokurimit Publik (3535) RAFIN COMPANY Tirane 14,164 2020-06-04 2020-06-05 13410900012020 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001-Komisioni Prokurimit Publik, 466, kthim te ardh op ek, ub nr73 dt 24.2.2020, vkpp 67/2020, dt 11.2.2020.
    Universiteti i Tiranes (3535) RAFIN COMPANY Tirane 22,905,314 2020-04-29 2020-04-30 11710110392020 Shpenzime per mirembajtjen e objekteve ndertimore Universitetii Tiranes Rektorati sherbim ndertese kont 4198/7 dt 11.11.2019 sit 5.3.2020 ft 6.3.2020 seri 57347079 sipas tab
    Universiteti Aleksander Moisiu (0707) RAFIN COMPANY Durres 750,000 2020-02-20 2020-02-24 16710111502020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 10111502020 UNIVERSITETI 5%GARANCI PER KONT 1145 DT.19.07.2018 SHERBIM MIRMBAJTJE E OBJEKTEVE NDERTIMORE ,URDHERI NR 87 DT 17.02.2020,AKTI I MARRJES NE DOREZIM DT 01.10.2018,CERTIFIKATE E PERHERSHME E MARRJES NE DOREZIM 1709/2 DT 28.10.2019
    Bashkia Gramsh (0810) RAFIN COMPANY Gramsh 1,315,540 2020-02-11 2020-02-12 31721140012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2114001 up nr.85 dt 26.04.19,preventiv,situac perf,fat nr.17 dt 11.12.19,for njof kont,vend nr.1 dt 27.06.19,rap permb,vend fit nr.76 dt 05.07.19,for njof fit,form sig kont,kont nr.4564 dt25.07.19,akt kolad dt 24.12.2019,procsv marr dorzim
    Bashkia Kamez (3535) RAFIN COMPANY Tirane 1,493,132 2020-02-11 2020-02-12 9921660012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez - Lyerje shkollash , Kont ne vazhdim nr. 3635 dt 27.06.2019 sit. dt.05.08.2019 fat 39 dt 05.08.2019 s 57347040 akt kol. 01.08.2019
    Muzeu Historik Kombetar (3535) RAFIN COMPANY Tirane 118,800 2020-01-29 2020-01-30 910120102020 Te tjera materiale dhe sherbime speciale 1012010 Muzeu historik Kombetar blerje xhami pve dt 09.01.2020 fat nr 57347070 dt 09.01.2020
    Instituti Kombetar i Trashegimise Kulturore Tirane (3535) RAFIN COMPANY Tirane 27,755,986 2020-01-16 2020-01-17 1010121012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1012101 Instituti Komb Trashg Kulturore ,rest, up 1592 dt 25/7/19,kon 1762 d 26/8/19, sit 6/12/19, fat 12 d 6/12/19 s 57347062, akt kol 11/12/19, cert 11.12/19
    Qendra e Ofrimit te Sherbimeve Publike te Integruara" (ADISA) (3535) / Agjencia e Ofrimit te Sherbimeve Publike (ADISA) (3535) RAFIN COMPANY Tirane 9,854,363 2020-01-13 2020-01-14 39910870172019 Garanci te vitit vazhdim per sigurimin e kontrates (2011 - Te Hyra) 1087017 ADISA 2019 lik rikonstruksion , u prok nr 905 dt 16.07.2019 , for nj 905/36 dt 15.10.2019 , nj ko 905/5 dt 23.07.2019 , kontr 905/37 dt 23.10.2019, ft nr 15 seri 5734706 dt 11.12.2019
    Universiteti i Tiranes (3535) RAFIN COMPANY Tirane 10,000,059 2019-12-31 2020-01-07 54910110392019 Shpenzime per mirembajtjen e objekteve ndertimore 1011039 U T Rektorati sherbim kont 11.11.19 nr 4198/9 fat 57347063 sit 10.12.19
    Ndermarrja punetoreve nr. 3 (3535) RAFIN COMPANY Tirane 4,779,692 2019-12-23 2019-12-26 37421011562019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101156, DPN 3 lik ft vendosje dyer obj ars nr 57347054 dt 18.11.19 kontr 19/6 dt 5.11.19, 5%garanci
    Ndermarrja punetoreve nr. 3 (3535) RAFIN COMPANY Tirane 7,179,991 2019-12-23 2019-12-26 39021011562019 Shpenz. per rritjen e AQT - ndertesa shkollore 2101156, DPN 3 lik ft miremb thelle obj arsim nr 57347051 dt 6.11.19, kontr 16/5 dt 7.10.19, 5% garanci
    Ndermarrja punetoreve nr. 3 (3535) RAFIN COMPANY Tirane 6,981,676 2019-11-19 2019-11-21 5421011562019 Shpenz. per rritjen e AQT - ndertesa shkollore 2101156, DPN 3 lik ft miremb tualetesh arsim nr 57347046 lik pjesor dt 4.10.19, u pr 22.5.19, pv 22.8.19, kontr 14/5 dt 28.8.19, sit 1 dt 4.10.19, mbajtur 5 % garanci
    Bashkia Gramsh (0810) RAFIN COMPANY Gramsh 6,458,669 2019-11-11 2019-11-12 269321140012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2114001 up nr.85 dt 26.04.19,preventiv,situac pjesor nr.2,fat nr.2 dt 07.11.19,for njof kont,vend nr.1 dt 27.06.19,rap permb,vend fit nr.76 dt 05.07.19,for njof fit,form ofert,form sig kont,kont nr.4564 dt25.07.19,urdh nr.160 dt 26.07.19
    Administrata Kopshte Cerdhe (3333) / Drejtoria Ekonomike e Arsimit (3535) RAFIN COMPANY Shkoder 6,658,452 2019-11-06 2019-11-07 24221410102019 Shpenzime per mirembajtjen e objekteve ndertimore 2141010,mireb zak. ndert arsimore,up 200 dt 18.3.19,fnjk 4310/4 dt 18.3.19, kvo 201 dt 18.3.19,rap permb 4310/10 d 18.4.19,bul fit 17 d 30.4.19,bul kont 19 d 13.5.19,kont 158 d 3.5.19,pcv fill pun17.6.19,ft 57347048d 9.10.19,pcv d 4.11.19
    Drejtoria E Konvikteve (3535) RAFIN COMPANY Tirane 3,933,779 2019-10-17 2019-10-21 16521011132019 Shpenz. per rritjen e AQT - konvikte nxenesish e studentesh 2101113 D.K.Shkoll mesme Lik ft rip konviktet, nr57347045 dt 30.9.19, u pr 4.7.19, fit 19.8.19, kontr 598 dt 27.8.19 sit perf 10.9.19
    Ndermarrja punetoreve nr. 3 (3535) RAFIN COMPANY Tirane 8,519,107 2019-10-16 2019-10-18 32021011562019 Shpenz. per rritjen e AQT - te tjera ndertimore 2101156, DPN 3 lik ft miremb sist ngrohjes nr 57347047 dt 8.10.19, kontr 15/5 dt 12.9.19, u pr 22.5.19, pv fit 26.8.19, sit 8.10.19
    Ndermarrja punetoreve nr. 3 (3535) RAFIN COMPANY Tirane 8,357,743 2019-10-16 2019-10-18 32121011562019 Shpenz. per rritjen e AQT - ndertesa shkollore 2101156, DPN 3 lik ft miremb tualetesh arsim nr 57347046 dt 4.10.19, u pr 22.5.19, pv 22.8.19, kontr 14/5 dt 28.8.19, sit 1 dt 4.10.19, mbajtur 5 % garanci