Treasury Transactions 2015-2018

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

Transactions Value:

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

  • Institution List
    •
  • Supplier List
    •
  • 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 140,590,995.00 18 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 i Tiranes (3535) RAFIN COMPANY Tirane 16,891,260 2018-12-06 2018-12-07 41110110392018 Shpenzime per mirembajtjen e objekteve ndertimore UT Rektorati, mirmbajtje ndertese kont u prok 30.10.2018 ft pf 12.10.2018 kont 3029/4 dat 24.10.2018 fat 3.12.2018 seri 57347018 sit 24.11.2018
    Universiteti Aleksander Moisiu (0707) RAFIN COMPANY Durres 7,600,000 2018-11-06 2018-11-07 71810111502018 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
    Ndermarrja punetoreve nr. 3 (3535) RAFIN COMPANY Tirane 23,890,797 2018-08-14 2018-08-15 167210115612018 Shpenz. per rritjen e AQT - ndertesa shkollore 2101156 Drjet Nr 3 e Punet Qytetit 2018 Lik mirembajte objekte shkollore up 18/2 dt 04.05.2018 njfit 18/6 dt 29.05.2018 kontr 18/7 dt 05.06.2018 fat 57347006 dt 09.07.2018 sit 09.07.2018
    Nd-ja Punetore Nr.1 (3535) RAFIN COMPANY Tirane 4,305,420 2018-05-15 2018-05-16 12121011462018 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2101146 Drejt Nr 1 e Punt Qytet 2018 Lik Bl materiale zyre up 564/4 dt 27.02.2018 njfit 26.03.2018 kontr furn 564/11 dt 30.03.2018 urdh ngr kom 564/5 dt 27.02.2018 fat 40874249 nr 49 fh 6 dt 16.04.2018
    Ndermarja e punetoreve nr. 2 (3535) RAFIN COMPANY Tirane 1,137,264 2018-03-16 2018-03-19 5621011552018 Shpenzime per mirembajtjen e objekteve ndertimore 2101155 Drjet Nr 2 e Punet Te Qytet 2018 Lik bl materiale ndertimi kontr vazhd 42/5 dt 12.12.2017 fat 40874240 nr 40 fh 31 dt 18.12.2017
    Ndermarja e punetoreve nr. 2 (3535) RAFIN COMPANY Tirane 5,426,640 2018-03-12 2018-03-13 4521011552018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2101155 Drjet Nr 2 e Punet Te Qytet 2018 Bl materiale per miremb e veprave ujore up 50 dt 07.12.2017 pv 20.12.2017 njfit 28.12.2017 kontr 50/5 dt 29.12.2017 fat 40874244 dt 29.12.2017 pvmd 29.12.2017 fh 33 dt 29.12.2017
    Drejtoria e Sherbimeve Qeveritare (3535) RAFIN COMPANY Tirane 4,498,526 2017-12-29 2018-01-26 5710870022017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Drej Sherb Qever LIK PAGESE RIKONSTRUKSIONI , ZYRE PRESIDENTI , FAT NR 39 DT 18.12.2017 , F HYR NR 147 DT 18.12.2017 , U PROK NR 347 DT 30.11.2017
    Burgu 302 Tirane (3535) RAFIN COMPANY Tirane 95,884 2018-01-18 2018-01-19 1110140102018 Sherbime te tjera 1014010, IEVP Paraburgim (Burgu 302), lik ft sherbime dhe rip te ndryshme up nr 1 dt 12.01.2018, sit dt 12.01.2018, seri 40874245 dt 12.01.2018
    Aparati Drejt.Pergj.RTSH (3535) RAFIN COMPANY Tirane 14,032,275 2017-12-13 2017-12-14 3910190012017 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik RTSH Investime ne pershtatje me teknologjine mbajtur 5%up.73 dt 14.04.2017 njof. fit 73/18 dt 08.06.17Pv nr.196/1 dt 30.11.17 kont.73/25 dt 05.07.2017 AD21.08.2017SP31.10.2017 fat30 dt 16.112017s40874230
    Aparati Drejt.Pergj.RTSH (3535) RAFIN COMPANY Tirane 12,550,562 2017-12-13 2017-12-14 4010190012017 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik RTSH Investime ne pershtatje me teknologjine mbajtur 5%up.73 dt 14.04.17 njof. fit 73/19 dt 08.06.17 kontrata prot.73/26 dt 05.07.2017 pv.196/4 dt 30.11.2017 sit.perf.31.10.2017 ad.01.08.2017 fat 33 dt 30.11.2017 seria 40874233
    Aparati Drejt.Pergj.RTSH (3535) RAFIN COMPANY Tirane 13,620,276 2017-12-13 2017-12-14 3810190012017 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik RTSH Investime ne pershtatje me teknologjine mbajtur 5%up.73 dt 14.04.17 njof. fit 73/15 dt 08.06.17 kontrata prot.73/23 dt 05.07.2017 pv.196 dt 10.11.2017 ad.27.07.17 pv.196/5 dt 30.11.2017 fat 32 dtb 21.11.2017 seria 40874232
    Aparati Drejt.Pergj.RTSH (3535) RAFIN COMPANY Tirane 13,902,930 2017-12-13 2017-12-14 3610190012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RTSH Investime ne pershtatje me teknologjine mbajtur 5%up.73 dt 14.04.2017 njof. fit 73/17 dt 08.06.17Pv nr.196/3 dt 30.11.17 kont.134/6 dt 20.09.2017 kont.73/24 dt.05.07.17 sit. perf.13.11.2017 aktdorez.23.08.2017fat29dt14.11.2017se4087422
    Aparati Drejt.Pergj.RTSH (3535) RAFIN COMPANY Tirane 15,151,649 2017-12-13 2017-12-14 3710190012017 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik RTSH Investime ne pershtatje me teknologjine mbajtur 5%up.73 dt 14.04.17 njof. fit 73/15 dt 08.06.17 kontrata prot.73/22 dt 05.07.2017 pv.148 dt 17.07.2017 ad.22.08.17 Sp31.10.2017 fat 34 dt 30.11.2017 ser.40874234
    Ndermarrja punetoreve nr. 3 (3535) RAFIN COMPANY Tirane 2,955,955 2017-11-30 2017-12-01 25721011562017 Shpenz. per rritjen e AQT - kamione dhe mjete transporti te renda 2101156 Drjet Nr 3 e Punet Qytetit 2017 Bl mjete transporti up 25/2 dt 12.05.2017 njfit 25/6 dt 14.06.2017 kontr 25/7 dt 04.07.2017 fat 40874219 dt 21.07.2017 fh 3-23 dt 21.07.2017 pvmd 21.07.2017 urdh i brend 25/8 dt 04.07.2017
    Nd-ja Punetore Nr.1 (3535) RAFIN COMPANY Tirane 3,288,648 2017-10-24 2017-10-25 16721011462017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2101146 Drejt Nr 1 e Punt Qytet 2017 Lik materiale e vegla pune up 491/3 dt 02.05.2017 njfit 491/7 dt 01.06.2017 kontr 491/8 dt 08.06.2017 fat 40874218 nr 18 fh 24 dt5 17.07.2017
    Nd-ja Punetore Nr.1 (3535) RAFIN COMPANY Tirane 570,000 2017-10-18 2017-10-20 16521011462017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2101146 Drejt Nr 1 e Punt Qytet 2017 Lik riparim stolash up 2039/1 dt 28.07.2017 fo 2039/2 dt 28.07.2017 kontr 2039/5 dt 07.08.2015 fat 40874221 nr 21
    Komisioni i Prokurimit Publik (3535) RAFIN COMPANY Tirane 12,500 2017-10-17 2017-10-18 49510870102017 Garanci te tjera, te vitit vazhdim,Te Dala Kom Prok Publik kthim oper ekon,urdh i brenshem 462 dt 13.09.2017 v kpp nr 632 dt 31.08.2017
    Kuvendi Popullor (3535) RAFIN COMPANY Tirane 660,409 2017-09-25 2017-09-26 5641002001201711 Shpenzime per mirembajtjen e objekteve ndertimore Kuvendi i Shqiperise rashinim parket druri ft 20 d 24.8.2017 ser 40874220 ftes 10.4.2017 njf 21.4.2017 kontr 21.4.2017 up 276/3 dt 27.3.2017 pv 12.4.2017
    • < Më para
    • 1
    • Më pas >