Treasury Transactions 2019-2026

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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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All RAFIN COMPANY All 3,041,562,769.00 214 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) RAFIN COMPANY Pogradec 957,905 2026-07-13 2026-07-14 53321360012026 Te tjera materiale dhe sherbime speciale 2136001-Bashkia Pogradec likujdon pagese TVSH te fatures se blerjes se ndricuesve fotovoltaik, AKMD dt.25.09.2024, Fatura nr.69/2024 dt.25.09.2024
    Bashkia Vlore (3737) RAFIN COMPANY Vlore 19,572,318 2026-07-10 2026-07-13 072721460012026 Shpenz. per rritjen e AQT - paisje per kontrollin e trafikut F.V Semafor kontrate nr 2750/34 dt 29.04.26 up nr 163 dt 09.02.26,fat nr 48 dt 29.05.26,situacion nr 1 dt 29.05.26  Bashkia Vlore 2146001
    Bashkia Tirana (3535) RAFIN COMPANY Tirane 29,682,969 2026-07-03 2026-07-07 260621010012026 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik garanc ndert pedonale piste vrapimi dhe korsi bicikl ne L.Farkes Kont vzhd 4049/3 dt 18.02.22 Sit perf 17.01.24 Akt kolaud 18.04.24 PV mrrj drz dt 17.6.26
    Reparti Ushtarak Nr.4401 Tirane (3535) RAFIN COMPANY Tirane 5,017,140 2026-06-10 2026-07-01 27510170892026 Shpenz. per rritjen e AQT - te tjera ndertimore 1017089% reparti  6630 2026 permiresim infrastruk garnizioni Skenderbej kont vazhd 3580/3 dt 27.12.2023 dif  ft 27 dt 16.4.25 sit perfundimtar 16.4.25 akt kolaudimi 19.5.25 certefikat e perkohshme per marrj dorezim te punim 19.5.26 nr46415
    Ndermarrja punetoreve nr. 3 (3535) RAFIN COMPANY Tirane 11,905,986 2026-06-25 2026-06-26 22021011562026 Shpenzime per mirembajtjen e objekteve specifike 2101156,DPOP-shp mirmbajtje e objekteve specifike kont ne vazhd nr 7972 dt 02.03.2026 ft nr 39 dt 30.04.2026 sit dt 30.04.2026 pv dt 27.04.2026
    Bashkia Kamez (3535) RAFIN COMPANY Tirane 35,872,608 2026-06-04 2026-06-05 82221660012026 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kamez 2166001 2026,ndertim godina e Bashkise kont vazhdim nr 8088 dt 19.09.2025 ft nr 47dt 22.05 2026 sit  nr 5  dt 22.05.2026
    Qarku Tirane (3535) RAFIN COMPANY Tirane 55,803,703 2026-05-18 2026-05-26 14320350012026 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2035001 Kesh Qark Tr,lik sist asfal rr DritasZall Herr,,vazhd kontrate nr 1211 dt 20.10.2025,situac perfund dt 20.2.2026,certifikate perkohsh dorez dt 20.2.2026,procverb perfund punime dt 20.02.2026,fat nr 37 dt 20.04.2026
    Ndermarrja punetoreve nr. 3 (3535) RAFIN COMPANY Tirane 14,184,796 2026-05-14 2026-05-19 16521011562026 Shpenzime per mirembajtjen e objekteve specifike 2101156,DPOP-shp mirembajtje objekteve specifike likujdim pjesor mk nr 3173/6 dt 27.10.2025 kont nr 302/2 dt23.01.2026 ft nr 16 dt 27.02.2026 sit dt 27.02.2026 pv dt 27.02.2026 det dit nr 23279
    Fakulteti i Mjekesise (3535) RAFIN COMPANY Tirane 15,017,267 2026-04-30 2026-05-18 5210111392026 Shpenz. per rritjen e AQT - ndertesa shkollore 1011139 Fak Mjek-26-rikon god far  up 203 11.10.2024 njkont2673/3 dt 14.10.24 njf 2673/23 dt02.12.24 aut umt 2673/24 ,fm 4111/2  10.3.25njkn 4111/3 dt 10.3.25 shkr 4111/15 dt 31.12.25 sit 41111/15 31.12.25 fat 105 31.12.25 det i prap23461
    Fakulteti i Mjekesise (3535) RAFIN COMPANY Tirane 24,429,854 2026-04-30 2026-05-18 5310111392026 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1011139 Fak Mj.-2026- rikonstruksion godine,kontr. vazhd nr 4111/3 dt 10.3.25, shkr nr 1290/1 dt 230.4.2026, situacion nr 4 dt 04.03.2026 , fat 18 dt 4.4.2026, vend BA nr 20 dt 08.04.26
    Ndermarrja punetoreve nr. 3 (3535) RAFIN COMPANY Tirane 6,500,000 2026-04-29 2026-05-04 14921011562026 Shpenzime per mirembajtjen e objekteve specifike 2101156,DPOP-shp mirembajtje objekteve specifike likujdim pjesor mk nr 3173/6 dt 27.10.2025 kont nr 302/2 dt23.01.2026 ft nr 16 dt 27.02.2026 sit dt 27.02.2026 pv dt 27.02.2026 det dit nr 23279
    Bashkia Ura Vajgurore (0202) RAFIN COMPANY Berat 473,881 2026-03-30 2026-04-01 134216700012026 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2167001 Bashkia Dimal pagese garanci punimesh  bashkelidhur kontrata nr 1215/19 dt 10.07.2019  certifikata e perhershme nr 2339/2 dt 01.09.2023akt kolaudimi  nr 1865/11 dt 30.12.2019   objekti rikualifikim urban
    Bashkia Kamez (3535) RAFIN COMPANY Tirane 85,657,320 2026-03-26 2026-03-27 43021660012026 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kamez 2166001 2026,ndertim godina e Bashkise kont vazhdim nr 8088 dt 19.09.2025 ft nr 26 dt 12.032026 sit  nr 4 dt 12.03.2026
    Ndermarrja punetoreve nr. 3 (3535) RAFIN COMPANY Tirane 8,617,552 2026-03-10 2026-03-13 3421011562026 Shpenzime per mirembajtjen e objekteve specifike 2101156,DPOP-sherbim per mirembajtjen e o bjekteve specifike kont ne vahd nr 4290/2 dt 21.11.2025 ft nr 106 dt 31.12.2025 sit dt 31.12.2025 pv dt 31.12.2025
    Bashkia Kamez (3535) RAFIN COMPANY Tirane 41,847,462 2026-02-24 2026-02-25 2602166001026 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kamez 2166001 2026,ndertim godina e Bashkise kont vazhdim nr 8088 dt 19.09.2025 ft nr 8 dt 10.02.2026 sit  nr 3  ddt 19.09.2026
    Bashkia Kamez (3535) RAFIN COMPANY Tirane 14,047,941 2026-02-23 2026-02-24 25021660012026 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Kamez 2166001 2026, 5% lik garanci punimesh  ndertim shkolla Lidhja e Prizrenit  kont vazhdim nr 7130  dt 10.08.2022 akt kol dt 24.11.2023 cert mar dorz nr 969/1 dt 10.12.2025
    Agjensia e Parqeve dhe Rekreacionit (3535) RAFIN COMPANY Tirane 5,687,252 2026-01-26 2026-01-28 44521018152025 Shpenz. per rritjen e AQT - te tjera ndertimore 2101815,APR-rikonstruksion i ambienteve te sherbimit 5 % garanci kont ne vazhd nr 12/6 dt 04.02.2025 ft nr 94 dt 13.11.2025 certifikate e mmd dt 14.11.2025 sit nr periudha 07.04.2025-15.08.2025
    Ndermarrja punetoreve nr. 3 (3535) RAFIN COMPANY Tirane 22,030,400 2026-01-22 2026-01-26 60421011562025 Shpenzime per mirembajtjen e objekteve specifike 2101156,DPOP-shp mirembajtje objekteve publike mk nr 3173/6 dt 27.10.2025 kont nr 4290/2 dt 21.11.2025 ft nr 106 dt 31.12.2025 sit dt 31.12.2025 pv dt 31.12.2025
    Universiteti i Tiranes (3535) RAFIN COMPANY Tirane 519,463 2026-01-22 2026-01-23 110510110392025 Garanci te tjera, te vitit vazhdim,Te Dala 1011039 UT Rektorati 2025- kthim garancie, Urdher 4022 dt 23.12.25 kont nr 1683/8 dt 15.09.2023 akt kolaudimi dt 04.12.2023,cmd perfundimtare 29.12.25
    Qarku Tirane (3535) RAFIN COMPANY Tirane 23,923,185 2026-01-17 2026-01-21 39720350012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2035001 Kesh Qarkut lik sist asfal rr fshati Dritas Za,urdher prok nr 915 dt 13.08.2025,njof fit nr 1155/1dt 7.10.2025,kontr nr 1211 dt 8.10.2025,sit nr 1 dt 10.12.25,fat nr 102 dt 12.12.2025