Treasury Transactions 2019-2025

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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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All COMPANY RIVIERA 2008 All 2,759,836,286.00 208 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
    Fondi i Zhvillimit Shqiptar (3535) COMPANY RIVIERA 2008 Tirane 20,422,518 2025-11-04 2025-11-10 87010560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.fat Ndertim trotuar rr.Azem Hajdari B.Tropoje GOA2025/P 140 PO dt.05.06.2025 fat.186/2025 dt.16.09.2025 sit.1 dt.11.06.2025-31.08.2025
    Bashkia Kamez (3535) COMPANY RIVIERA 2008 Tirane 3,565,092 2025-10-30 2025-10-31 165521660012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 2166001 2025  ndertim rruga Nato Kun   lik 5% garanci punimesh kont vazhdim nr 9049 dt 06.10.2022  akt kol dt 27.10.2023 akt mar dorezim nr 834  dt 22.10.2025 permb ft dt 2710.2025
    Bashkia Kamez (3535) COMPANY RIVIERA 2008 Tirane 769,681 2025-10-30 2025-10-31 165621660012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 2166001 2025 ndertim rruga Sado Koshendo    lik 5% garanci punimesh kont vazhdim nr 9181dt 1010.2022  akt kol dt 27.10.2023 akt mar dorezim nr 835  dt 22.10.2025 permb ft dt 2710.2025
    Bashkia Kamez (3535) COMPANY RIVIERA 2008 Tirane 634,830 2025-10-30 2025-10-31 166021660012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 2166001 2025  blloku pallateve Paskuqan   lik 5% garanci punimesh kont vazhdim nr 9451dt 17.10.2022  akt kol dt 05.09.2023 akt mar dorezim nr 834  dt 22.10.2025 permb ft dt 2710.2025
    Fondi i Zhvillimit Shqiptar (3535) COMPANY RIVIERA 2008 Tirane 6,004,600 2025-09-10 2025-09-12 73310560012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2025, Lik.Garanci Rindertim obj.arsimore B.Kurbin GOA2020/PUNE/RINDERTIMI-20 dt.09.06.2020 UL 10.09.2025 AK.07.02.2022 Certifikate perf. 23.07.2025
    Bashkia Peshkopi (0606) COMPANY RIVIERA 2008 Diber 9,500,000 2025-07-16 2025-07-18 46921060012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2025 Bashkia Diber Siste asfaltim te rruges ura e Luznise kryqezimi i rruges se fshatit Hotesh f1 up nr 473 dt 23.08.2022 kon nr 815 dt 24.02.2023 ft nr 390 dt 28.10.2023 lik pjes sit perfund dt 28.10.2023 cert dhe pv perkoh akt kolaudim
    Fondi i Zhvillimit Shqiptar (3535) COMPANY RIVIERA 2008 Tirane 11,284,409 2025-07-11 2025-07-16 51610560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.fat. Rruget paralele me hekurudhen nga kth. e kamzes deri tek stac.hekur.Kashar,Lot 1,IVR 2021/P 88PO,dt.26.08.21,fat.nr.115/2025,dt.30.06.25,sit.3,22.12.2023-12.02.2024
    Fondi i Zhvillimit Shqiptar (3535) COMPANY RIVIERA 2008 Tirane 26,892,392 2025-05-06 2025-05-08 27210560012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2025, Lik.Garanci Rindertim banesa individuale GOA2020/PUNE/RINDERTIM-123 dt.03.02.2020 UL.06.05.2025 AK.21.12.2021-28.12.2021 Certifikate perfundimtare 17.04.2025
    Bashkia Kruje (0716) COMPANY RIVIERA 2008 Kruje 11,661,744 2025-04-30 2025-05-02 29021230012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2025-Bashkia Kruje Sistemim asfaltim i rruges Bilaj (Lixha)-Murqine , Nja Bubq kontr nr 9323 dt24.12.2024 form i njoft te fit dt11.12.2024 situcioni nr 1 fat 28 dt 10.02.2025
    Bashkia Kamez (3535) COMPANY RIVIERA 2008 Tirane 13,693,157 2025-04-14 2025-04-15 51421660012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 2166001 2025  ndertim rruget Mbreteresha Gerakdine kont vazhdim nr 1234 dt 12.02.2024 sit perf dt 08.04.2025 akt kol dt 08.04.2025 ft nr 67 dt 09.04.2025 cert perkoh marr dorz nr 307/1 dt 10.04.2025
    Bashkia Tirana (3535) COMPANY RIVIERA 2008 Tirane 1,836,659 2025-04-01 2025-04-07 81921010012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likujd garanc rinf ban indiv brend dhe jasht zon te reja te zhvill si ne cdo ndrt tj funks rind Baldushk 40shtepi kntr 26523/4 19.8.2020 Sit2.9.22 Kol21.12.22 Pv 13.2.25
    Bashkia Tirana (3535) COMPANY RIVIERA 2008 Tirane 4,813,406 2025-02-21 2025-02-26 20521010012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likujd Garancie Rikonstr rr Dibres farmacia 10 dhe Kontr Shtese Kont12719/6 Dt9.6.17 Sit Mars 2018 Kol 30.3.18 Kont 47749/7 31.12.18 Sit 31.1.2019 Kol 22.2.19 PV 12.12.23
    Bashkia Tirana (3535) COMPANY RIVIERA 2008 Tirane 1,655,227 2025-02-21 2025-02-26 20321010012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likujd Garancie Kontr dhe Shtese Rikonstr rr Sh Berxolli dhe R Collaku Kont1866/8 Dt12.6.15 Kol 27.7.16 Sit Qershor 2016 Kont 25932/7 Dt2.9.2016 Kol 17.11.16 Sit Dt 27.9.16 PV 13.12.2023
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) COMPANY RIVIERA 2008 Tirane 529,054 2024-12-23 2024-12-26 76410130012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013001 Min Shend Rik QSH (Likujd pjes se mbetur), Kont ne vazhd, Urdh prok nr 197 dt 11.04.2023, Kont nr 1592/21 dt 11.07.2023, Njof fit nr 1592/16 dt 26.06.2023, Fatur nr 264 dt 12.07.2024, Situa nr 2 dt 12.01.2024-04.07.2024
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) COMPANY RIVIERA 2008 Tirane 23,702,220 2024-12-20 2024-12-26 70910130012024 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013001 Min Shend Rik te QSH/Amb 23-24, Pages ne vazhdim, Urdh prok nr 197 dt 11.4.23, Kontrat nr 1592/21 dt 11.7.23, Akt kolaud dt 06.09.2024, Situac perf dt 24.07.2024, Certif perf marrj dorez dt 08.10.2024, Fatur nr 7/2024 dt 30.10.2024
    Bashkia Lac (2019) COMPANY RIVIERA 2008 Laç 1,488,219 2024-12-23 2024-12-26 272921260012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kurbin.Asfaltim i rruges Likaj-Demokracia.Kontrate nr 5458/21 dt 19.02.2024.Fature nr 20/2024 dt 21.11.2024.Akt-marrev.paraprake per marrje ne dorezim nr 5458/22 dt 20.11.2024.UB 7864
    Bashkia Lac (2019) COMPANY RIVIERA 2008 Laç 28,424,186 2024-12-23 2024-12-26 273021260012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin.Asfaltim i rruges Shkorreti Laç.Kontrate nr 5455/21 dt 19.02.2024.Fature nr 21/2024 dt 21.11.2024.Situac.perfundimtar.Akt kolaudimi dt 21.11.2024.Akt-marrev.paraprake per marrje ne dorezim nr 5455/22 dt 27.11.2024.UB 7863
    Bashkia Kamez (3535) COMPANY RIVIERA 2008 Tirane 15,538,339 2024-12-05 2024-12-10 170021660012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 2166001 2024  ndertim rruge te ndryshme up 613 dt 13.10.2023 njoft fit 9843 dt 29.12.2023 kont 1234 dt 12.2.2024 ft 25 dt 25.11.2024 sit 1 dt 25.11.2024
    Bashkia Memaliaj (1134) COMPANY RIVIERA 2008 Tepelene 9,780,440 2024-10-14 2024-10-21 39621430012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) rik rruget administrative ft nr 376/07.10.2027 bashki memaliaj
    Bashkia Memaliaj (1134) COMPANY RIVIERA 2008 Tepelene 3,466,893 2024-10-14 2024-10-16 39721430012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIK RRUGET ADMINISTRATIVE FT 376/07.10.2024 BASHKI MEMALIAJ