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.
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  • 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 1,816,502,879.00 152 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 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
    Q.Form. Profes. Nr.1 Tirane (3535) RAFIN COMPANY Tirane 876,000 2019-09-17 2019-09-18 11210102162019 Shpenzime per mirembajtjen e objekteve ndertimore 1010216 DRFPP nr 1 Tirane pagese lyerje godine Up. 26 dt 02.08.19 fit 20.08.19 pv. perf. 21.08.19 fat 40 dt 03.09.19 s 57347041 sit dt 03.09.19 marrje dorez. 03.09.19
    Bashkia Gramsh (0810) RAFIN COMPANY Gramsh 5,198,808 2019-09-13 2019-09-16 223821140012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2114001 up nr.85 dt 26.04.19,preventiv,situac pjesor nr.1,fat nr.42 dt 10.09.19,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
    Bashkia Kamez (3535) RAFIN COMPANY Tirane 1,926,657 2019-07-25 2019-07-26 76121660012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez -Lyerje shkollash .Up.2912 dt 29.05.2019 pv. 24.06.2019 rap.perf.24.06.19 fit.3517 dt 24.06.2019 kont 3635 dt 27.06.2019 sit 1 dt 23.07.2019 fat 36 dt 23.07.2019 seria 573470377
    Universiteti i Tiranes (3535) RAFIN COMPANY Tirane 564,000 2019-07-08 2019-07-09 25310110392019 Shpenz. per rritjen e AQT - ndertesa shkollore U T Rektorati Lik rikonstr pjesor fak drejt up 10 dt 28.03.2019 pv 02.04.2019 njfit 02.04.2019 kontr 1416/3 dt 05.04.2019 fat 57347032 nr 31 dt 15.04.2019
    Nd-ja Punetore Nr.1 (3535) RAFIN COMPANY Tirane 6,032,120 2019-06-17 2019-06-18 11821011462019 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2101146, DPN 1 lik ft mat zyre e te pergj nr 30 dt 25.3.19 sr 57347031, fh 7 dt 25.3.19, u prok 31.1.19, fit 21.2.19 kontr 156/11 dt 25.2.19
    Ndermarrja punetoreve nr. 3 (3535) RAFIN COMPANY Tirane 26,084,490 2019-06-12 2019-06-14 15321011562019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101156, DPN 3 lik ft miremb obj arsimore nr 57347013 dt 10.10.18, kontr 18/7 dt 6.5.18, u pr 4.5.18, sit perf 5.9.18, akt kol 3.10.18 certif m d 12.10.18 mbaj 5% garanci
    Nd-ja Punetore Nr.1 (3535) RAFIN COMPANY Tirane 1,900,000 2019-05-13 2019-05-14 8921011462019 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2101146, DPN 1 lik ft mat zyre e te pergj nr 30 dt 25.3.19 sr 57347031, fh 7 dt 25.3.19, u prok 31.1.19, fit 21.2.19 kontr 156/11 dt 25.2.19 lik pjesor