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.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All Palma Construction All 58,912,513.00 190 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 Vau Dejes (3333) Palma Construction Shkoder 182,948 2020-01-15 2020-01-16 78021570012019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2157001 supervizim punimesh ujesj vau dejes kon ne vazh nr 52/10 dt 29..7.2019,pv fill pun dt 10.08.2019,pv pez pun 12.08.2019,pv rif pu dt 17.10.2019,aneks kon nr 52/10/1 dt 17.10.2019,fat nr 77590551 dt 05.12.2019
    Drejtoria e Pergjithshme e burgjeve (3535) Palma Construction Tirane 32,837 2020-01-13 2020-01-14 60110140482019 Shpenz. per rritjen e AQT - te tjera ndertimore 1014048 Drejt.pergj.burgjeve, kolaudim punimesh kot vazhdim nr 8091/3 date 07.10.2019 fat nr 13 date 12.12.2019 sr 77590563
    Gjykata e rrethit TIrane (3535) Palma Construction Tirane 9,020 2020-01-13 2020-01-14 51710290112019 Shpenzime per mirembajtjen e objekteve ndertimore 1029011 Gjykata e Rrethit Gjyqesor Tirane 2019, 602-shp per miremb e objekteve ndertimore, ur 6885, dt 12.12.2019, urdh 6883/30, dt 12.12.2019, ft nr 10, dt 12.12.2019, pv dt 12.12.2019
    Bashkia Lezhe (2020) Palma Construction Lezhe 347,327 2019-12-21 2019-12-24 187021270012019 Shpenz. per rritjen e AQT - ndertesa social-kulturore BASHKIA LEZHE PAG FAT NR 32 DT 24.09.2019,FAT NR 22 DT 22.07.2019,URDHER RPOK NR 47 DT 22.05.2019,NJ FITUESI DT 24.05.2019,KONTRATE NR 5457 DT 29.05.2019,MBIKQYRJE PUNIMESH NDERTIM DHE NDRICIM TROTUARI FSHATI MANATI,RIK RRUGE ZALLE SHENKOLL
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) Palma Construction Tirane 376,000 2019-12-23 2019-12-24 55110060472019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Aut. Komb. Ujsj. Kan. supervizor ogj kontr konsul 2304 dt 27.9.2012 ft 44 dt 18.11.2019 ser 77590545 urdh 3644 dt 3.12.2019
    Drejtoria e Përgjithshme e Emergjencave Civile/Rezervat e Shtetit (3535) Palma Construction Tirane 10,110 2019-12-20 2019-12-23 66010171392019 Shpenzime per mirembajtjen e objekteve ndertimore 1017139 Emergjencat Civile/ Rezervat e Shtetit.602-Mbikqyrje objekteve ndertesa,Drejtoria D.P.R.SH. fat 8 sr 77590558dt 12.12.2019,kontrt vazhdm nr 129/7 dt 14.6..2019, p.verb proced dt 13.6.19,pvmdorezim punimv dt 5-10.12.19
    Drejtoria e Përgjithshme e Emergjencave Civile/Rezervat e Shtetit (3535) Palma Construction Tirane 20,035 2019-12-20 2019-12-23 61710171392019 Shpenz. per rritjen e AQT - te tjera ndertimore 1017139 Emergjencat Civile/ Rezervat e Shtetit. 231-Mbikqyrje punimesh per Rikonstrk Magaz nr 13 Lunder, fat 47 sr 77590548 dt 27.11..2019,kontrt nr 871/6 dt 02.08.2019, u-p nr 26 dt 30.07.19,pvmdorezim dt 31.07.2019
    Bashkia Vau Dejes (3333) Palma Construction Shkoder 92,700 2019-11-20 2019-11-21 73321570012019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2157001mbikqyrje obj Ujesj Vau Dejes,up 52 dt 30.05.2019,fnjk52/1 dt 30.05.2019,kvo 52/4 dt 11.06.2019,miratim klas perf 52/8 dt 18.06.2019,bul app kontr 32 dt 13.08.2019,kont 52/10 dt 29.07.2019, fat 77590544 dt 11.11.2019
    Gjykata Administrative e Shkalles se Pare Tirane (3535) Palma Construction Tirane 13,674 2019-11-19 2019-11-20 22510290482019 Sherbime te tjera 1029048 Gjykata Admin.Shkalla e Pare 2019,602-sherbime te tjera, up nr 7719/3, dt 07.08.2019, ft nr 38, dt 14.10.2019, seri 77590539
    Bashkia Shkoder (3333) Palma Construction Shkoder 276,120 2019-11-07 2019-11-08 158721410012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bash Shko Mbikqy Sist Asf Rruga shtoj i vje Up nr 285 ,fnjk nr 6062/4 kvo nr 286 dt 11.04.2019,bul njo fi 20 dt 20.05.19,kon nr 6062/20 dt 17.06.2019-deri marr dor fat nr 77590543,19.10.19,cert per ,akt kol dt 19.10.19dt
    Bashkia Shkoder (3333) Palma Construction Shkoder 13,200 2019-11-06 2019-11-07 148521410012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bash Shkoder kol punim Mali hebaj ,up nr 803,ftese of 15723/2 dt 17.09.2019,njo fitu dt 19.9.2019,kon nr 15723/5 dt 07.10.2019,afa 10 dit fat nr 77590542 dt 16.10.2019,akt ko cer per dt 16.10.2019
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) Palma Construction Lushnje 228,000 2019-10-16 2019-10-29 20421290102019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2129010 ND.P.PUBLIKE LU. per sa lik Mbikeqyrje punimesh obj. Rehabilitim i kanaleve kulluese dhe vaditese,fat.nr.36 dt.08.10.2019 seri 77590537, ur.prok.nr.02 dt.18.01.2019
    Gjykata e rrethit TIrane (3535) Palma Construction Tirane 43,304 2019-10-15 2019-10-16 41110290112019 Shpenz. per rritjen e AQT - ndertesa administrative 1029011 Gjykata e Rrethit Gjyqesor Tirane 2019,231-supervizim per rikonst, kon 4064/3, dt 15.05.2019, up nr 25, dt 15.05.2019, pv 1, dt 28.06.2019, ft nr 10, dt 28.06.2019, seri 77590510, pv i supervizimit
    Bashkia Durres (0707) Palma Construction Durres 313,744 2019-10-10 2019-10-11 99621070012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve MBIKQYRJE RIK RRG GJENERAL TETINI,TAHIR BESHIRI,VELLEZERIT FRASHERI,KONTR. 2792 DT 01.02.19 LIK FAT 25 DT 31.7.19, /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Tirana (3535) Palma Construction Tirane 2,408,400 2019-09-26 2019-09-30 331821010012019 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Likuidim 60% studim proj Rikualifikim blloku rrg.Liman Kaba-P.Mima-R.Shvarc-S.Luarasi shk.13240/1 05.08.2019 kont 25809/55 27.07.18 PV 18.02.19 fat.01936538 21.03.2019
    Bashkia Roskovec (0909) Palma Construction Fier 16,799 2019-09-20 2019-09-23 38621130012019 Shpenz. per rritjen e AQT - te tjera ndertimore KOLAUDIM PER PERMIRESIMIN E KUSHTEVE TE KOM ROM KNTR DT 08/06/2017 FAT 28 SERI 49736877 DT 19/12/2017
    Bashkia Roskovec (0909) Palma Construction Fier 267,600 2019-09-20 2019-09-23 38521130012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve SUPERVIZION PER BASHKIN RROSKOVEC KNTR 35/21 DT 06/06/2016 FAT 25 DT 27/12/2017 SERI 49736874
    Bashkia Shkoder (3333) Palma Construction Shkoder 329,122 2019-08-19 2019-08-20 119721410012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bash Shk mbik rikon vllaznia up nr 43.fnjk 991/4 dt 21.01.2019,kvo nr 44 dt 25.01.2019,bul njof fi nr 7 dt 18.02.2019,kon nr 991/12 dt 18.02.2019-deri dor ,fat nr 77590523 dt 30.07.2019,cert ,akt koli dt 30.07.2019
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) Palma Construction Tirane 62,388 2019-07-30 2019-08-01 94210100012019 Shpenz. per rritjen e AQT - ndertesa shkollore Min Fin Pagese Mbikqyrje e punimeve Rikonstruksion shtese Kati per bazen prodhuese Shkolla Kristo isak Berat faza II, pv dt 3.4.19, relacion 5 dt 15.1.19, Kont ne vazhdim nr 3784/26 dt 21.8.17, ft s 01936539 dt 2.4.19
    Gjykata Administrative e Shkalles se Pare Tirane (3535) Palma Construction Tirane 42,000 2019-07-30 2019-07-31 13710290482019 Sherbime te tjera 1029048 Gjykata Admin.Shkalla e Pare 2019, sherbime te tjera, up nr 6802, dt 08.07.2019, pr.verbal 1, dt 08.07.2019, fat nr 17, seri 77590517, dt 08.07.2019