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

    Results

    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
    Universiteti Aleksander Moisiu (0707) RAFIN COMPANY Durres 6,650,000 2019-04-09 2019-04-10 52510111502019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 10111502019 UNIVERSITETI"A.MOISIU"DURRES KONT NR 1145/2 DT 19.07.2018 MIRMBAJTJE E OBJEKTEVE NDERTIMORE FAT NR 11 DT 02.10.2018
    Universiteti i Tiranes (3535) RAFIN COMPANY Tirane 20,335,322 2019-03-06 2019-03-08 4910110392019 Shpenz. per rritjen e AQT - ndertesa shkollore U T Rektorati mirembaje ndertese kont 3029 dat 24.10.18 fat 1.2.19 seri 57347027 akt kolaudim 1.2.19
    Universiteti Aleksander Moisiu (0707) RAFIN COMPANY Durres 5,285,107 2019-02-27 2019-02-28 19310111502019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 19310111502019 UNIVERSITETI"A.MOISIU"DURRES KONT 1799/2 DT 05.12.2018 RIK I NYJEVE HIDROSANITARE DHE PERSHTATJE E AMBIENTEVE PER ZYRA FAT NR 27 DT 01.02.2019
    Ndermarja e punetoreve nr. 2 (3535) RAFIN COMPANY Tirane 1,002,000 2019-02-26 2019-02-27 3721011552019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2101155, DPN 2, lik ft blerje skorje nr 21 dt 26.12.18 sr 57347022 fh 101 dt 26.12.18, kontr 3220/9 dt 18.12.18, u prok 22.11.18, fitues 12.12.18, urdh 18.12.18 pvmd 26.12.18
    Drejtoria e Sherbimeve Qeveritare (3535) RAFIN COMPANY Tirane 91,013 2019-01-21 2019-01-22 210870022019 Garanci te tjera, te vitit vazhdim,Te Dala 1087002,DSHQ, LIK 5 % garanci , fat nr 39 dt 19.12.2017 , seri fat 40874239 ,fh nr 147 kontr 1018/10 dt 7.12.2017 , situacion perfundimtar,certefikate marrje ne dorzim 1104/28 dt 22.12.2017 , ur nr 7 dt 10.01.2019 , pv 118/1 dt 17.01.2019
    Drejtoria e Sherbimeve Qeveritare (3535) RAFIN COMPANY Tirane 145,751 2019-01-21 2019-01-22 110870022019 Garanci te tjera, te vitit vazhdim,Te Dala 1087002,DSHQ, LIK 5 % garanci , fat nr 39 dt 19.12.2017 seri 40874239 , kontr 1018/10 dt 7.12.2017 , sit perfundimtar ,certefikate pv marr dor 1104/28 dt 22.12.2017 , urdher nr 7 dt 10.01.2019 , pv marr dor punimeve 118/1 dt 17.01.2019
    Aparati Drejt.Pergj.RTSH (3535) RAFIN COMPANY Tirane 95,370 2018-12-28 2019-01-09 3910190012018 Garanci bankare te vitit ne vazhdim,Te Dala 1019001 Drejt Pergj RTSH, lik 5% garanci Kont.73/26 dt 05.07.17 pv.196/1 dt 30.11.2017sit.perf.31.10.2017 akt dorezim 01.08.17 fat 33 dt 30.11.17 s 40874233 shk.864/1 relacin dorezim 864/2 dt 26.12.2018
    Aparati Drejt.Pergj.RTSH (3535) RAFIN COMPANY Tirane 103,609 2018-12-28 2019-01-09 3710190012018 Garanci bankare te vitit ne vazhdim,Te Dala 1019001 Drejt Pergj RTSH, lik 5% garanci punime Kont.73/23 dt 05.07.17 Urdh 196 dt 10.11.2017 Akt marrje dorezim 27.07.17 pv.196/5dt 30.11.2017fat 32 21.11.17 s 40874232 shk.864/1 relac.864/2 dt 26.12.2018
    Aparati Drejt.Pergj.RTSH (3535) RAFIN COMPANY Tirane 157,434 2018-12-28 2019-01-09 3610190012018 Garanci bankare te vitit ne vazhdim,Te Dala 1019001 Drejt Pergj RTSH, lik % garanci punime Kont.73/22 dt 05.07.2017 up.148 dt 17.07.17 Akt dorezim 22.08.17 sit.perf.31.10.17 fat 34 dt 30.11.17 s 40874234 shk.864/1 relacion dorezim864/2 dt 26.12.2018
    Aparati Drejt.Pergj.RTSH (3535) RAFIN COMPANY Tirane 121,523 2018-12-28 2019-01-09 3810190012018 Garanci bankare te vitit ne vazhdim,Te Dala 1019001 Drejt Pergj RTSH, lik 5% garanci punime Kont.73/25 dt 05.07.17 pv.196/1 dt 30.11.2017 akt dorezim 21.08.17 sit.perf.31.10.2017 fat 30 dt 16.11.17 ser.40874230 shk.864/1 relacion 864/2 dt 26.12.2018
    Aparati Drejt.Pergj.RTSH (3535) RAFIN COMPANY Tirane 103,142 2018-12-28 2019-01-09 3510190012018 Garanci bankare te vitit ne vazhdim,Te Dala 1019001 Drejt Pergj RTSH, lik 5% garanci punime Kont.134/6 dt 20.09.17sit. perf.13.11.17 akt.dorezim 23.08.17 fat 29 dt 14.11.17 seria 40874229 shk.864/1 relacion dorezim kolaudim 864/2dt.26.12.2018
    Universiteti Aleksander Moisiu (0707) RAFIN COMPANY Durres 3,000,000 2018-12-27 2019-01-07 74410111502018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 10111502018 UNIVERSITETI "A.MOISIU" DURRES PAGUAR SHPENZIME PER SHERBIM DHE MIRMBAJTJE E MJETEVE NDERTIMORE UP NR 83/1 DT 26.04.2018 KONT NR 1145 DT.19.07.2018 ,FAT NR 11 DT 02.10.2018 DIF E PAPAG FAT