Treasury Transactions 2015-2018

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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
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  • Lista e plote e Kategori Shpenzimi
    •  * 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 RIVIERA / TIRANE (J66903244D) All 659,923,224.00 42 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
    Autoriteti Rrugor Shqiptar (3535) RIVIERA / TIRANE (J66903244D) Tirane 4,437,450 2018-09-24 2018-09-26 96210060542018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Shkresa Nr 7763/1 Dt 13.09.2018 Sit Perf fat Nr 18 dt 30.08.2018 Ser 56518968 Kontrata ne vazhdim Nr 7736/4 dt 29.09.2015 pV kolaudimi dt 27.08.2018
    Bashkia Permet (1128) RIVIERA / TIRANE (J66903244D) Permet 3,120,266 2018-08-30 2018-08-31 74521350012018 Shpenz. per rritjen e AQT - te tjera ndertimore B PERMET RIKUALIF. URBAN I QEND SE QYTETIT FASADA NDRICIM LULISHTJA KOD PROJ M990327 FAT NR 17 NR SER 56518967 DT 08.08.2018 KONT NR 406DT29.06.2015 SITUACION PERFUNDIMTAR AKT KOLAUDIMI DT 10.02.2017CERT MARJE PERKOSHME DOREZI DT 14.02.2017
    Autoriteti Rrugor Shqiptar (3535) RIVIERA / TIRANE (J66903244D) Tirane 2,416,057 2017-07-24 2017-07-27 69410060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr. 5706/1 dt 14.07.17 sit perfundimtar fat nr 41 dt 11.07.2017 ser 23248941 kontrata nr 4021/6 dt 24.06.2009
    Bashkia Fier (0909) RIVIERA / TIRANE (J66903244D) Fier 23,279,697 2017-05-12 2017-05-15 33221110012017 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashkia Fier 2111001 up 35 30.6.2016,pv 7.8.2017,kont 33/231/2016 3.10.2016,sit perfundimtar,memo dshp 1.3.2017,certif md 1.3.2017,akt-kolau 1.3.2017,urdher 232 10.5.2017 per ek veprimi.fd dt 1.2.2017 seri 23248930
    Bashkia Permet (1128) RIVIERA / TIRANE (J66903244D) Permet 9,793,666 2017-04-04 2017-04-05 21721350012017 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA PERMET RIKUALIFIKIM URBAN I QENDRES SE QYTETIT M990327 SITUACION NR 9 KONTRATA NR 406 DT 29.06.2015 FAT NR 29 NR SER 23248929 DT 03.04.2017 U PROK NR 2 DT 19.03.2015
    Autoriteti Rrugor Shqiptar (3535) RIVIERA / TIRANE (J66903244D) Tirane 1,479,111 2017-03-13 2017-03-17 11410060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 1797 Dt 07.03.17 Sit 3 fat Nr 20 dt 09.12.2016 Ser 23248920 Kontrata Nr 7736/4 dt 29.09.2015
    Autoriteti Rrugor Shqiptar (3535) RIVIERA / TIRANE (J66903244D) Tirane 62,168,071 2017-03-13 2017-03-15 13010060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 1711/1 Dt 09,03,2017 Sit 4 fat Nr 32 dt 07,03,2017 Ser 23248932 Kontrata Nr 7736/4 dt 29.09.2015
    Fondi i Zhvillimit Shqiptar (3535) RIVIERA / TIRANE (J66903244D) Tirane 7,497,000 2017-03-07 2017-03-08 1610560012017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH, Garanci kont FZHR/P-12 date 30.12.2014 akt kolaudimi 06.12.2016 urdher pagese 17.02.2017
    Fondi i Zhvillimit Shqiptar (3535) RIVIERA / TIRANE (J66903244D) Tirane 320,000 2017-03-01 2017-03-02 3110560012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH, TVSH kont WL REC 40 date 10.05.2011 fat nr 28 date 27.02.2017 sit 19.12.2016
    Drejtoria Metrologjise e Kalibrimit (3535) RIVIERA / TIRANE (J66903244D) Tirane 4,809,548 2016-12-30 2017-01-13 139710041092016 Shpenz. per rritjen e te tjera AQT 1004109 602-D.P.M pagese diference fature Ndertimi i laboratorit kosto lokale te ri urdher 5817/2 date 19.07.2016 fat sr 23248889 likujdim pjesor certif marrje ne dorezim 18.07.2016 ur nr 508 dt 28.12.2016
    Bashkia Fier (0909) RIVIERA / TIRANE (J66903244D) Fier 61,788,247 2016-12-29 2016-12-29 72921110012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Fier up 35 30.6.2016,pv 7.8.2016,kont 33/231/2016 3 10.2016,memo dshp ,fd 25 20.12.2016 23248925
    Autoriteti Rrugor Shqiptar (3535) RIVIERA / TIRANE (J66903244D) Tirane 65,861,980 2016-12-15 2016-12-16 83810060542016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ARRSH-Shkresa Nr. 10180/1 dt. 14.12.2016 Sit Nr. 19 Fat Nr.19 dt. 09.12.2016 ser 23248919 Kontrata Nr 4021/6 dt 24.06.2009
    Autoriteti Rrugor Shqiptar (3535) RIVIERA / TIRANE (J66903244D) Tirane 25,127,121 2016-12-15 2016-12-16 513 10060542016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ARRSH-Shkresa Nr 10179/1 Dt 14.12.2016 Sit 3 fat Nr 20 dt 09.12.2016 Ser 23248920 Kontrata Nr 7736/4 dt 29.09.2015
    Bashkia Permet (1128) RIVIERA / TIRANE (J66903244D) Permet 5,653,393 2016-11-16 2016-11-17 80621350012016 Shpenz. per rritjen e AQT - te tjera ndertimore B PERMET SITUACIN PJESOR NR 8 FAT NR 14 DT 04.11.2016 RIKUALIFIKIMI URBANI QENDRES SE QYTETIT PERMET KOD PROJEKTI M990327
    Autoriteti Rrugor Shqiptar (3535) RIVIERA / TIRANE (J66903244D) Tirane 13,906,212 2016-08-19 2016-08-22 51310060542016 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH- Shkresa Nr 6507/1 Dt 04.08.2016 Sit 2 fat Nr 41 dt 03.08.2016 Ser 23248891 Kontrata Nr 7736/4 dt 29.09.2015
    Bashkia Permet (1128) RIVIERA / TIRANE (J66903244D) Permet 10,684,819 2016-08-17 2016-08-18 57721350012016 Shpenz. per rritjen e AQT - te tjera ndertimore B PERMET FAT NR 43 DT 15.08.2016 RIKUALIFIKIMI URBANI QENDRES SE QYTETIT
    Autoriteti Rrugor Shqiptar (3535) RIVIERA / TIRANE (J66903244D) Tirane 6,649,793 2016-08-08 2016-08-12 46910060542016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH -Shkresa Nr. 6536/1 dt. 04.08.16 Sit Nr. 18 Fat Nr.42 dt. 03.08.2016 ser 23248892 Kontrata Nr 4021/6 dt 24.06.2009
    Drejtoria Metrologjise e Kalibrimit (3535) RIVIERA / TIRANE (J66903244D) Tirane 6,325,726 2016-07-20 2016-07-20 21410041092016 Shpenz. per rritjen e te tjera AQT 1004109 602-D.P.M Ndertimi i laboratorit te ri urdher 5817/2 date 19.07.2016 fat sr 23248889 certif marrje ne dorezim 18.07.2016
    Bashkia Permet (1128) RIVIERA / TIRANE (J66903244D) Permet 9,210,761 2016-07-08 2016-07-08 45021350012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIK.URBAN IQENDRES QYTETIT FAS.ND.LULISHTE M990327 B.PERMET
    Drejtoria Metrologjise e Kalibrimit (3535) RIVIERA / TIRANE (J66903244D) Tirane 1,674,274 2016-06-29 2016-06-29 18610041092016 Shpenz. per rritjen e te tjera AQT 231-DPM pagese e 50% e garancise se laboratorit te meterologjise, ur.253 dt 21.6.16,UMZHETS 6730/1 dt 3.9.15, shk.1516/1 dt 31.3.16,shk.MZHETS 9654/2 dt 24.12.15,ft.23248871 nr 21 1.12.15(per diference)