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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All Palma Construction All 63,961,511.00 201 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
    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
    Bashkia Shkoder (3333) Palma Construction Shkoder 1,021,752 2020-08-26 2020-08-27 110021410012020 Shpenz. per rritjen e AQ - studime ose kerkime 2141001 projektim per objektin Rikon/Rikualifikim rruge qytet dhe NJA, Rik rruge qytet lagja nr 3, kon nr 3864/13 dt 18.05.2020 , ft 90896301 dt 16.07.2020,pcv dorezimi nr2361/b dt14.08.2020
    Drejtoria e Përgjithshme e Emergjencave Civile/Rezervat e Shtetit (3535) Palma Construction Tirane 11,144 2020-08-19 2020-08-20 37310171392020 Shpenzime per mirembajtjen e objekteve ndertimore 1017139 Emergjencat Civile/ Rezervat e Shtetit. 602- shpenzime mbikqyrje, mirembajtje objekte ndertimore,fat nr 6 dt 22.07.2020,seri 90896306 kontr nr 677/5 dt 05.06.2020,up nr 17 dt 04.06.2020,pv dt 05.06.2020
    Bashkia Durres (0707) Palma Construction Durres 117,244 2020-08-17 2020-08-18 128821070012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve MBIKQYRJE RIK RRG KODRA ARAPAJ, KONTR. 12796/5 DT 12.11.19 LIK FAT 9 DT 12.3.20 /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/
    Bashkia Lushnje (0922) Palma Construction Lushnje 401,310 2020-07-14 2020-07-15 43321290012020. Shpenz. per rritjen e AQT - konstruksione te rrugeve 2129001 Bashkia Lushnje per sa lik mbikeqyrje punimesh obj. sistemim asfaltim i rrugeve ne fsh,Toshkez, fat.nr.77560553 dt.15.12.2019, ur.prok.nr.32 dt.22.07.2019, kontr.nr.6466 dt.29.07.2019
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) Palma Construction Lushnje 67,719 2020-07-13 2020-07-14 10421290102020 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2129010 Nd.Pasurise Publike Lu. per sa lik. Mbikeqyrje e punimeve obj.Rehabilitim i kanalit ujites Krutje, fat.nr.77590579 dt.20.02.2020, Akt Kolaudimi dt.29.01.2020, ur.prok.nr.20 dt.03.12.2019
    Bashkia Tirana (3535) Palma Construction Tirane 1,605,600 2020-07-06 2020-07-08 180221010012020 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Likuidim 40% studim proj Rikualifikim blloku L.Kaba-P.Mima-R.Shvarc-S.Luarasi kont 25809/55 27.07.18 fat.01936538 21.03.19
    Bashkia Selenice (3737) Palma Construction Vlore 380,445 2020-07-03 2020-07-06 36321590012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2020 B SELENICE SUPERVIZIM PER RIKON, E RRJETIT TE UJESJELLESIT SELENICE, KOTE ARMEN, KONTR NR. 1576, DT. 26.05.2020, UP NR. 66, DT. 24.03.2020, FAT NR. 21, DT. 22.06.2020, SERIA 77590594, SITUACION NR. 1
    Bashkia Shkoder (3333) Palma Construction Shkoder 86,369 2020-07-02 2020-07-03 84321410012020 Shpenz. per rritjen e AQ - studime ose kerkime 2141001lik dif fature 49736801 dt 26.04.2017 kon vazhdim 15647/29 dt 27.03.2017 pv 7711 dt 23.05.2017
    Bashkia Shkoder (3333) Palma Construction Shkoder 155,820 2020-07-02 2020-07-03 84421410012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2141001 lik 20%Projekt rikual urban blloqe banimi kon 15648/29dt 27.03.2017Akt kol 05.06.2019cert e perkohshme e marjes ne dorezim 05.06.2019 urdher 508 dt 29.06.2020
    Administrata Qendrore SHKP (3535) Palma Construction Tirane 301,840 2020-06-24 2020-06-29 11110101792020 Shpenz. per rritjen e AQT - ndertesa administrative 1010179 Dr Pergj Sherbimit Komb te Punesimit shp mbikqyrje punimesh up 121 dt 12.7.2019 ft ofert 15.7.19 kontr 1 dt 1.8.19 pv kolaudimi 28.2.2020 certfik m dorez 14.2.2020 28.2.2020 kerkes per lik 22.6.20 ft 20 dt 18.6.2020 ser 77590593
    Autoriteti Rrugor Shqiptar (3535) Palma Construction Tirane 117,804 2020-06-10 2020-06-12 50810060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Supervizion Shkresa Nr. 3803/1 dt 05.06.2020 sit nr 5 fat nr 17 dt 26.05.2020 ser 77590590 Kontrata ne vazhdim nr 5661/5 dt 19.12.2011 Sipas autorizimit te MFE dt 01.06.2020
    Bashkia Tirana (3535) Palma Construction Tirane 4,164,000 2020-06-05 2020-06-09 131121010012020 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherbim per vleresimin obj te demtaura nga termeti Konsulence-Ekspertize Shkolla 9- vjecare Musine Kokalari UP 46299 06.12.19 PV 12.12.19 kont 46299/5 13.12.19 PV 27.12.19 fat.77590578 20.02.20 shk.8219/1 28.02.20
    Bashkia Vau Dejes (3333) Palma Construction Shkoder 33,850 2020-05-22 2020-05-26 35121570012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2157001 Bashkia Vau Dejes,supervizim per ujesjelles vaudejes ,kontr vazhdim nr 52/10 dt 29.07.2019, ft 75590589 dt 15.04.2020, miratim mfe mail dt 19.05.2020
    Bashkia Shkoder (3333) Palma Construction Shkoder 344,816 2020-05-20 2020-05-21 62921410012020 Shpenz. per rritjen e AQ - studime ose kerkime 2141001Projektim i objektit Rikonstruk rruga Vehbi Ismaili Kon nr 193108/12 dt 28.01.2020 , Up nr 970 dt 11.11.2019, bul njof fituesi App nr 52 dt 30.12.2019 , ft 77590583 dt 12.03.2020,pcv nr 5441 dt 10.04.2020,miratimMFE dt19.05.2020
    Bashkia Vau Dejes (3333) Palma Construction Shkoder 66,150 2020-04-28 2020-04-29 22221570012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2157001 Bashkia Vau Dejes, supervizim punimesh per objekt ujesjellesi vaudejes, kontr vazhdim nr 52/10 dt 29.07.2019, ft 77590586 dt 10.04.2020
    Bashkia Shkoder (3333) Palma Construction Shkoder 329,927 2020-03-03 2020-03-04 27321410012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 Mbykqyrje punimesh rikonstruksion Rruga Brioti up 483dt 29.05.2019fnjk9249/4 dt 29.05.2019 kon04.09.2019ft 77590577 dt 13.02.2020akt kol 2894dt13.02.2020certif e perk2894dt 13.02.2020