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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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All Palma Construction All 61,571,025.00 197 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 Pogradec (1529) Palma Construction Pogradec 673,907 2024-10-18 2024-10-21 62721360012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2136001 Bashkia Pogradec likujdon Mbikqyrje sistemim i lumit Bucimas dhe rehabilitim i infrastruktires rrugore,NJF nr.3888/33 dt.20.12.2023,kontrate nr.3882/32 dt.19.12.2023,fature nr.37 dt.26.09.2024
    Bashkia Shkoder (3333) Palma Construction Shkoder 312,748 2024-09-17 2024-09-18 140021410012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 Projektim per obj Rik urban bll I pallateve rr. vellezerit frasheri+garanci,kont 7442/26 dt11.06.24,up 482/08.04.24,njshk 7442/2 dt16.04.24,bul fit nr29/03.06.24,pv fill 12895/14.06.24,fat29/2024 dt10.08.24,pv perkoh 17724/03.09.24
    Bashkia Tirana (3535) Palma Construction Tirane 308,335 2024-08-09 2024-08-15 347021010012024 Te tjera transferime korrente 2101001 Bashkia Tirane Sit 1 perf mbikq Riparim emergjent Ura Lumi prane fshatit Ferraj Urdh Prok Nr 29658 Dt 25.08.2023 Njof Fit Nr 29658/4 Dt 30.10.2023 Kont Nr 38998 Dt 07.11.2023 Fat Nr 23/2024 Dt 02.07.2024
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) Palma Construction Tirane 449,677 2024-08-13 2024-08-15 43510130012024 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013001 Min Shend superv per qsh,urdh prok nr 509 dt 28.08.23,kont nr 3108.17 dt 18.10.23,njoft fit nr 3108.16 dt 10.10.2023,kerkese nr 1760 dt 11.04.2024,fat nr 9 dt 11.04.2024,form sig kont dt 12.10.23
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) Palma Construction Tirane 147,435 2024-08-13 2024-08-15 43410130012024 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013001 Min Shend superv per qsh,urdh prok nr 509 dt 28.08.23,kont nr 3108.17 dt 18.10.23,njoft fit nr 3108.16 dt 10.10.2023,kerkese nr 123 dt 27.12.2023,fat nr 43 dt 27.12.2023,form sig kont dt 12.10.23
    Spitali Shkoder (3333) Palma Construction Shkoder 163,025 2024-08-07 2024-08-08 59610130232024 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013023 Spitali Shkoder Supervizim i rikon poliklinikes ,vazh kon nr 1254 dt 28.04.2023,fat nr 24 dt 25.07.2024,situ dt 02.05.2024,pv akt koli nr 60/32 dt 25.07.2024,cert perk nr 60/36 dt 25.07.2024
    Bashkia Tirana (3535) Palma Construction Tirane 603,385 2024-07-04 2024-07-12 274021010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit 1 Mbikqyrje Rehabilitim emergjent perroit Gjerozes tek Fresku UP 29658 Dt 25.08.2023 Njof Fit Nr 29658/10 Dt 21.11.2023 Kont Nr 42449 Dt 06.12.2023 Fat Nr 41/2023 Dt 27.12.2023
    Bashkia Tirana (3535) Palma Construction Tirane 15,420 2024-05-09 2024-05-14 159121010012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Sit 2 perf mbikq Ndert kopsht cerdhe dhe qender shendetsore Ndroq Kont ne vzhd 4127/23dt22.02.21Fat 31/2023dt02.11.23
    Bashkia Kamez (3535) Palma Construction Tirane 630,572 2024-04-22 2024-04-24 48221660012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 2166001 2024 mbikqyrje  punimesh ndertim rruga frutikulture sipas kont  vazhdim nr 9025 dt 05.10.2022 Fat Nr 45 dt 28.12.2023 ,sit dt 18.07.2023 akt kol dt 28.10.2023
    Bashkia Pogradec (1529) Palma Construction Pogradec 296,964 2024-04-22 2024-04-23 22421360012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2136001 Bashkia Pogradec likujdon mbikqyrje rruga Rrodokal, NJF dt.21.10.2021, kont nr.477/4 dt.25.10.2021,fature nr.52 dt.29.12.2023
    Bashkia Pogradec (1529) Palma Construction Pogradec 839,436 2024-04-19 2024-04-22 22521360012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2136001 Bashkia Pogradec likujdon mbikqyrje sistemim i lumit bucimas dhe rehabilitim i infr. rrugore pergjate tij,NJF nr.3882/22 dt.09.11.2023, kontrate nr.3882/32 dt.19.12.2023,fature nr.44 dt.28.12.2023
    Bashkia Pogradec (1529) Palma Construction Pogradec 517,800 2024-04-19 2024-04-22 22321360012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2136001 Bashkia Pogradec likujdon mbikqyrje rikonstruksion dhe shtese shkolle , NJF nr.4548/22 dt.06.12.2022, kontrate nr.4548/23 dt.09.12.2022,fature nr.49 dt.29.12.2023
    Spitali Shkoder (3333) Palma Construction Shkoder 455,006 2024-04-18 2024-04-19 29010130232024 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013023 superv rikon poliklinike specialiteteve kon ne vazh nr 1254 dt 28.04.2023,fat nr 10 dt 18.04.2024,situ nr 60/17 dt 03.04.2024
    Bashkia Gjirokaster (1111) Palma Construction Gjirokaster 241,678 2024-01-25 2024-01-26 119421150012023 Shpenz. per rritjen e AQT - terrenet sportive 2115001,Bashkia Gjirokaster. Mbikqyrje punimesh per "Rikonstruksion i pallatit te sportit".Fatura nr. 42, dt. 27.12.2023.Kontrate nr.423,dt. 03.05.2023
    Bashkia Tirana (3535) Palma Construction Tirane 16,000 2024-01-17 2024-01-25 674921010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Situac perfund mbikqyr ndert godin per sherb komunit Zall Herr Kntr vzhd 4127/23 22.2.21 Fat 49/2022 23.12.2022
    Spitali Shkoder (3333) Palma Construction Shkoder 51,233 2024-01-09 2024-01-10 111310130232023 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013023 Supervizim "Rik poliklinika e spec Shkoder", kont 1254 dt 28.04.23, fat nr 51/2023 dt 29.12.23, fat korrigjuese nr 1/2024 dt 07.01.24, sit nr 1520/21 dt 27.12.23
    Bashkia Kamez (3535) Palma Construction Tirane 610,538 2024-01-05 2024-01-08 183721660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez mbikq kont nr 9828 dt 25.10.22 sit dt 03.08 23 fat nr 46 dt 28.12.23
    Bashkia Rreshen (2026) Palma Construction Mirdite 216,674 2023-12-21 2023-12-22 126121330012023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 21330012023 BASHKIA MIRDITE KOLAUDIM PUNIMESH FATNR 01 DT 14.01.2023,UP NR 356,357 DT 24.12.2021
    Agjencia Kombëtare e Mbrojtjes Civile (3535) Palma Construction Tirane 580,050 2023-11-24 2023-12-01 38210171422023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1017142-Agjencia.Komb.Mrojtjes.Civile ,lik mbikqyrje punime proj. argjinatures Buna Dajç,urdher nr 306 dt 20.11.23,kontr 1892 /26 dt 30.12.2021,fat 29/2023 dt 2.10.2023
    Bashkia Puke (3330) Palma Construction Puke 8,800 2023-11-21 2023-11-22 43921370012023 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Puke kodi 2137001 SHPENZIME PER NDERTESA SHKOLLORE,FAT 34 DT 04.11.2023,UP 108 DT 30.3.2023,KONT 728/4 DT 05.04.2023,FT PER OF 728/1 DT 30.03.2023,KLS SISTEMI DT 04.04.2023