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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    •  * 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 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
    Bashkia Vlore (3737) RAFIN COMPANY Vlore 11,966,960 2024-12-10 2024-12-11 133121460012024 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve Ndricimi i rruges se pishave zvernec manastir kontrate nr 11955/12 dt 22.01.24,UP nr 345 dt 06.10.24,sit nr 1,fat nr 12 dt 24.04.24  Bashkia Vlore 2146001
    Bashkia Vlore (3737) RAFIN COMPANY Vlore 6,653,572 2024-12-10 2024-12-11 133221460012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Ndricimi i rruges se pishave zvernec manastir kontrate nr 11955/12 dt 22.01.24,UP nr 345 dt 06.10.24,sit nr 2,fat nr 39 dt 06.09.24,akt kolaudimi,certifikate perfundimtare,Bashkia Vlore 2146001
    Universiteti i Tiranes (3535) RAFIN COMPANY Tirane 9,122,170 2024-11-05 2024-11-07 72210110392024 Shpenzime per mirembajtjen e objekteve ndertimore 1011039 Rektorati UT 2024,  Shpz mirembajtje ndertese dhe ambjenti rrethues, up nr 78 dt 12.7.24, njof fit 1680/9 dt 26.8.24 kont nr 1680/11 dt 29.8.24, ft nr 110  dt 18.10.2024 ,situacion 1 dt 18.10.24
    Ndermarrja punetoreve nr. 3 (3535) RAFIN COMPANY Tirane 17,034,130 2024-10-28 2024-10-29 50521011562024 Shpenzime per mirembajtjen e objekteve specifike 2101156-DPOP 2024- shp miremb obj specifike vazhd  kont 2956/2 dt 19.7.2024 ft 85 dt 4.10.2024 sit nr 2 dt 4.10.2024
    Universiteti Aleksander Moisiu (0707) RAFIN COMPANY Durres 31,544,275 2024-10-22 2024-10-23 120710111502024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 11011150 / UNIVERSITETI "ALEKSANDER MOISIU" / PAGUAR PUNIME NDERTIMI PER INFRASTRUKTUREN LIDHESE MES GODINAVE TE KAMPUSIT DHE SHTIM TE VEND PARKIMI NE KAMPUS FATURE NER 101 DT 17.10.2024
    Sherbimi mjeko ligjor (3535) RAFIN COMPANY Tirane 12,602,586 2024-10-11 2024-10-14 17310140442024 Shpenz. per rritjen e AQT - ndertesa administrative 1014044   Instituti i Mjekesise Ligjore, lik Shtim kati dhe rikonstruksion i godines se IML-se dhe morgut, up nr 40 dt 31.8.2023 njof fituesi dt 29.12.2023 kontrate nr 1415 dt 12.2.2024 situacion nr 1 dt 10.9.2024 ft nr 47/2024 dt 10.9.2024
    Ndermarrja punetoreve nr. 3 (3535) RAFIN COMPANY Tirane 13,425,552 2024-09-18 2024-09-20 43621011562024 Shpenzime per mirembajtjen e objekteve specifike 2101156-DPOP 2024- shp miremb obj specifike up 1010/4 dt 10.04.2024 nj fit 5.7.2024 kont 2956/2 dt 19.7.2024 ft 33 dt 2.9.2024 sit 1 dt 2.9.2024
    Reparti Ushtarak Nr.4401 Tirane (3535) RAFIN COMPANY Tirane 37,525,000 2024-09-13 2024-09-18 43810170892024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017089% reparti 6630 2024prermisim infrastruk ne garnizionin Skenderbej urdher per lidhje dhe zbatim kont 1571 dt 21.12.2023 kont 3580/3 dt 27.12.2023 ft 26 dt 10.8.24 sit 1 dt 10.8.24
    Reparti Ushtarak Nr.6001 Tirane (3535) RAFIN COMPANY Tirane 29,875,686 2024-07-30 2024-08-02 19810170872024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017087% reparti 6002,2024  rikonstruksion objekti farke kont vazhd 1842/1 dt 8.9.2023 ft 25 dt 18.7.2024 sit perfundim 17.7.2024 akt kolaudim 5.7.2024 akt marrje ne dorezim e punimeve 17.7.24
    Reparti Ushtarak Nr.6001 Tirane (3535) RAFIN COMPANY Tirane 12,729,480 2024-07-25 2024-07-30 19710170872024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017087% reparti 6002,2024  rikonstruksion objekti farke kont vazhd 1842/1 dt 8.9.2023 ft 4 dt 7.2.2024 sit 7.2.2024
    Qendra e Ofrimit te Sherbimeve Publike te Integruara" (ADISA) (3535) / Agjencia e Ofrimit te Sherbimeve Publike (ADISA) (3535) RAFIN COMPANY Tirane 2,223,556 2024-07-16 2024-07-18 20910870172024 Garanci te tjera, te vitit vazhdim,Te Dala 1087017,ADISA-lik lirim  garanci punishem 5% per rinkons e qendres te sherb pub Kamez , akt-kolaudimi dt 9.12.21 , certifika perf marr dorz nr.285/3 dt 14.6.24 , akt kontrolli perfund dt 14.6.24
    Bashkia Vore (3535) RAFIN COMPANY Tirane 9,186,000 2024-07-12 2024-07-16 45121650012024 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve Bash Vore,lik rik rrjeti ndriçimitrrugor Vore,urdh kryet nr 56 dt 11.07.2024,urdh proknr 2197 dt 16.4.2019,njoft fit nr 2197/4 dt 16.4.2019,APP dt 01.07.2019,kontrate 2197/5 dt 12.07.2019,akt marje dorezim dt 31.7.2019,fat 38 dt 1.08.2019 s
    Bashkia Elbasan (0808) RAFIN COMPANY Elbasan 4,734,240 2024-06-24 2024-06-25 47021090012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2109001Bashkia Elbasan, F.V panele diellore ne ndertesen e rikonst Bashkia ELB,Urdh.Prok.Nr.858,dt.09.02.24,Der.njof.fit Nr.858/3,dt.06.03.24,Vend Nr.858/5,dt.06.03.24,Kont.Nr.858/6,dt.03.04.24,Fat.Nr.13/24,dt.29.04.24,FH Nr.8, dt.29.04.24
    Bashkia Tirana (3535) RAFIN COMPANY Tirane 29,357,352 2024-06-03 2024-06-07 206221010012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Rafin company ndert pedonale piste vrapimi Kont ne vzhd 4049/3dt18.02.22 skn ush 4255/2022Sit perf dt17.01.24Fat 14/2024dt03.05.24Akt kolaud dt18.04.2024 PV marrj ne drz te perkohshem 07.05.24
    Bashkia Gjirokaster (1111) RAFIN COMPANY Gjirokaster 6,280,000 2024-06-03 2024-06-04 30421150012024 Shpenz. per rritjen e AQT - paisje qe sigurojne energji 2115001,Bashkia Gjirokaster. Modernizim i ndricimit rrugor ne njesite administrative,fatura nr. 61,dt. 02.08.2023.Flete hyrje nr.40,dt.02.08.2023.Kontrate nr. 4213,dt. 02.05.2023.
    Universiteti i Tiranes (3535) RAFIN COMPANY Tirane 9,869,806 2024-01-26 2024-01-29 85710110392023 Shpenz. per rritjen e AQT - ndertesa shkollore 1011039 UT Rektorati 2023,rik salle up 8.8.23 nj fit 10.8.23 kont 15.9.23 ft 76 dt 8.11.23 sit 7.11.23
    Reparti Ushtarak Nr.6001 Tirane (3535) RAFIN COMPANY Tirane 13,647,707 2024-01-23 2024-01-26 41710170872023 Shpenz. per rritjen e AQT - te tjera ndertimore 1017087% reparti 6002,2023 rik objekti Fark e vogel shkres per lidhje dhe zbatim kont 101 dt 30.8.23 kont 1842/1 dt 8.9.2023 ft 87 dt 28.12.2023 sit 28.12.2023
    Bashkia Tirana (3535) RAFIN COMPANY Tirane 45,411,067 2024-01-05 2024-01-11 637621010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Rafin Comp sit 5 Ndrt pedonale piste Ngrt Gar Kont (ne vzhd) nr 4049/3 date 18.02.2022 (skn USH 4255/2022) Sit Nr 5 date 21.12.2023 Fat Nr 86/2023 date 22.12.2023
    Fondi i Zhvillimit Shqiptar (3535) RAFIN COMPANY Tirane 2,330,281 2024-01-04 2024-01-09 103910560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023,lik ft. Kontr Vazhd Rindertim ban.individuale Bashkia Mirdite GOA2021/P 102 RIND dt.18.10.2021 fat.36/2023 dt.14.04.2023 sit.5 dt.31.12.2022-27.02.2023
    Bashkia Kamez (3535) RAFIN COMPANY Tirane 45,421,329 2023-12-27 2024-01-05 1802121660012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kamez rind shk. Lidhja e Prizrenit kont va nr 7130 dt 10.08.2022 sit perfund dt 18.10.23 certifikate e perkohshme nr 963/1 date 04.12.2023 akt kolaud dt 24.11.2023 fat nr 82 dt 12.12.2023