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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  • 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 COMPANY RIVIERA 2008 All 2,577,420,553.00 190 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 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
    Bashkia Shkoder (3333) COMPANY RIVIERA 2008 Shkoder 532,162 2024-08-29 2024-08-30 120421410012024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001 Bashkia Shkoder, Lik 5% garanci punimesh per obj Rikonstr rruga Hamit Gjylbegu, kont 8992/12 dt19.08.19, akt kol + cert perkoh nr 1125 dt07.01.20, cert perfund nr16197 dt01.08.24, urdh nr 1202 dt26.08.24
    Fondi i Zhvillimit Shqiptar (3535) COMPANY RIVIERA 2008 Tirane 12,385,462 2024-08-26 2024-08-28 49210560012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2024, Lik.garanci,Rikual.urban blloku qender Kamzes,GOA2020/P-14,dt.29.05.20,AK dt.20.02.22,urdher likujd.dt.26.08.24,certif.marrjes perf.dorezim dt.05.06.24
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) COMPANY RIVIERA 2008 Tirane 33,917,744 2024-08-13 2024-08-19 38710130012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013001 Min Shend rikonstruksione te godinave te qsh, urdher prok nr 197 dt 11.04.2023,kontrate ne vazhdim nr 1592.21 dt 11.07.2023,njoft fit nr 1592.16 dt 26.06.2023,fat nr 264 dt 12.07.2024,situacion nr 2 dt 12.01.2024-04.07.2024
    Bashkia Memaliaj (1134) COMPANY RIVIERA 2008 Tepelene 8,269,560 2024-08-14 2024-08-15 30421430012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIK RRUGET E NJESIVE ADMINISTRATIVE FT NR 380/13.08.2024 BASHKI MEMALIAJ
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) COMPANY RIVIERA 2008 Tirane 22,659,422 2024-07-01 2024-07-22 31710130012024 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013001 Min Shend rikons te godinave qsh,urdher prok nr 199 dt 30.03.22,kont nr 1592.21 dt 11.07.23,njoft fit nr 1592.16 dt 26.06.2023,fat nr 207 dt 12.06.24,sit nr 1 dt 12.01.24-03.06.24
    Bashkia Lac (2019) COMPANY RIVIERA 2008 Laç 6,928,805 2024-07-15 2024-07-17 152221260012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashki  Kurbin ,Asfaltim i rruges Likaj-Demokracia.Kontrate nr 5458/21 dt 19.02.2024,fature nr 220/2024 dt 02.07.2024,situacion nr 1,Ub 7864
    Bashkia Kamez (3535) COMPANY RIVIERA 2008 Tirane 654,389 2024-06-28 2024-07-01 80921660012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Kamez 2166001 2024, ndertim KUN Skejave Mustafa Lila   vazhdim kont nr 5216 dt 0907.2020 sit perf  dt 27.11.2020 akt kol dt 17.09.2021 akt marje ne dorz dt 558/1 dt 28.09.2023  , permb Fat  dt 25.06.2024.
    Bashkia Kamez (3535) COMPANY RIVIERA 2008 Tirane 4,603,937 2024-06-07 2024-06-11 72921660012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 2166001 2024 rruga Sado Koshento kont vazhdim nr 9182 dt 10.10.2022   Fat Nr 478 dt 21.12.2023 sit perfund   dt 28.08.2024 akt kol dt 27.10.2023 certif e perkohshme mar dorz dt 03.11.2023
    Bashkia Kamez (3535) COMPANY RIVIERA 2008 Tirane 12,061,779 2024-06-05 2024-06-06 67521660012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 2166001 2024,rik  blloku i pallateve Paskuqan up nr 7371 dt 18.08.2022 Kont nr 9451 dt 17.10.2023, njof fit nr 9053 dt 06.10.2022  Fature nr 479 dt 21.12.2023, akt kol dt 05.09.2023
    Bashkia Tirana (3535) COMPANY RIVIERA 2008 Tirane 4,491,037 2024-05-03 2024-05-21 149421010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 3 perf Rehabilitim sheshit perpara deges Thesarit Tirane rr Mustafa Lleshi Ngurts Garanci Kont vzhd2963/6 dt29.4.22 Skn USH 5661/2022 Sit Perf dt14.9.23 Kolaud Dt13.3.24 PrcVrb Dt 13.3.24 Fat15/2024 dt13.3.24
    Bashkia Kruje (0716) COMPANY RIVIERA 2008 Kruje 15,454,512 2024-05-17 2024-05-20 32021230012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2024 Bashkia Krujë Sistemim asfaltim i rruges Mezine nja Thumane Kr up nr 466 dt14.09.2022 kont nr7425 dt31.10.2022 sit nr1 fat nr166/2023 dt04.04.2023 akt marr dorezim perk dt28.12.2023 pv kolaudim dt25.03.2023
    Bashkia Kamez (3535) COMPANY RIVIERA 2008 Tirane 26,000,000 2024-04-24 2024-04-25 49321660012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 2166001 2024 ndertim rruga nato KUN  sipas kont vazhdim nr 9049 dt06.10.2022 Fat Nr 321 dt 06.09.2023,sit nr perf dt 14.07.2023 akt kol dt 27.10.2023 certif e pekoh mar dorz dt 03.11.2023
    Bashkia Kamez (3535) COMPANY RIVIERA 2008 Tirane 15,475,613 2024-03-21 2024-04-05 31621660012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 2166001 2024 ndertim rruga Nato sipas kont vazhdim nr 9049 dt 06.10.2022 Fat Nr 321 dt 06.09.2023,sit dt 14.07.2023 certifikate e perkohshme mar dorznr 813/1 dt 03.11.2023
    Bashkia Tirana (3535) COMPANY RIVIERA 2008 Tirane 4,824,926 2024-03-26 2024-04-05 91021010012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likujdim garancie Rindertimi banesave individual NJA Ndroq 55 shtepi Kont Nr 27832/4 Dt 14.09.2020 Sit Perf Dt 18.06.2021 Kolaud Nr 047 Dt 17.12.2021 Prc Vrb Dt 27.02.2024
    Bashkia Tirana (3535) COMPANY RIVIERA 2008 Tirane 1,205,000 2024-03-21 2024-04-03 85321010012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik garanc Rindert i banes indiv brenda dhe jashte zonave te reja per zhvll Kont35168/5dt12.12.20Sit perf dt26.6.21(3+1)(2+1)(1+1) Sit perf permbl dt26.6.21Kolaud 18dt23.12.21PV mrr drz dt01.03.24
    Bashkia Tirana (3535) COMPANY RIVIERA 2008 Tirane 12,030,196 2024-01-19 2024-01-29 689321010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit2 Rehabilitim shesh perpara deg Thesari Tirane rr Mustafa Lleshi Ngrt Gar Kont (ne vzhd) Nr 2963/6 date 29.04.2022 (Skn USH 5661/2022) Sit nr 2 dt 01.09.2023 Fat nr 336/2023 dt 14.09.2023
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) COMPANY RIVIERA 2008 Tirane 20,504,516 2023-12-15 2024-01-19 81110130012023 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013001 Min Shend,rikons QSH, kontrate ne vazhdim nr 1487.12 dt 18.06.2023,gat nr 438 dt 30.11.2023,situacion perfundimtar 16.06.2023,akt kolaudimi dt 01.11.2023,certifikate e perkohshme dt 01.11.2023
    Bashkia Tirana (3535) COMPANY RIVIERA 2008 Tirane 105,000 2024-01-08 2024-01-12 646721010012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likujd garanc rindert banes individ ne NJA Krrabe Kntr 35169/7 11.11.2020 Sit perf 29.3.21 Kol 6.5.21 Proc verb marr drz 30.10.2023