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
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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 COMPANY RIVIERA 2008 All 821,575,870.00 78 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 Rogozhine (3513) COMPANY RIVIERA 2008 Kavaje 225,432 2018-03-15 2018-03-16 23321190012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA RROGOZHINE LIK DIF FAT NR 752 DT 17.7.2017 SERI 39775636 TE KONTRATES PLANI NR 1732 DT 15.05.2017 RIK SHESHI FSHATI LUZ I MADH TE UP NR 1055 DT 27.03.2017 TE SITUACION MAJ -KORRIK 2017
    Bordi i Kullimit Lezhe (2020) COMPANY RIVIERA 2008 Lezhe 1,662,655 2018-03-01 2018-03-05 3710050742018 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala DREJTORIA E UJITJES DHE KULLIMIT LEZHE PAG 5%GARANCI PUNIMESH SKEMA UJITESE FUSHE MILOT MAMURRASIT,DROJES U-12,AKT KOLAUDIM DT 19.12.2016,ÇERTIFIKATE MARRJES NE DOREZIM DT 26.02.2018,URDHER NR 12 DT 15.02.2018
    Bashkia Fier (0909) COMPANY RIVIERA 2008 Fier 12,056,589 2018-02-20 2018-02-21 12621110012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Fier 2111001 up 4 18.1.2017,shtojce modif 9.2.2017,pv 18.3.2017,njf 20.3.2017,kontrat 7/231/2017 24.3.2017,sit perfund ,akt-kolaud ,certif md ,memo dshp 12.10.2017,fd 784 14.8.2017,seri 47979668
    Bashkia Gjirokaster (1111) COMPANY RIVIERA 2008 Gjirokaster 3,799,894 2018-02-12 2018-02-14 6721150012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2115001 Bashkia Gjirokaster, NDERTIM I TREGUT INDUSTRIAL , SITUACION NR 3, KONTRATE DT 09.06.2017, FATURA NR 811 DT 14.12.2017,NR SERIAL 47979696, SHKRESA NR 7750PROT DT 13.12.2017
    Bashkia Tirana (3535) COMPANY RIVIERA 2008 Tirane 24,211,173 2018-01-31 2018-02-05 22721010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Likuidim obj Rikost i rrg se Dibres shk.180 03.01.17UP.12719 04.04.17 rap.permb 12719/3 30.05.17 kont.12719/6 09.06.17 sit.nr.1 -nentor 17 fat.47979687 14.12.17 PV kol 17.11.16 akt-mar 4797/2 18.02.16
    Bashkia Gjirokaster (1111) COMPANY RIVIERA 2008 Gjirokaster 10,381,591 2017-11-22 2017-11-23 43821150012017 Shpenz. per rritjen e AQT - te tjera ndertimore 2115001 BASHKIA GJIROKASTER, NDERTIMI I TREGUT INDUSTRIAL, KONTRATE DT 09.06.2017, SITUACION PUNIMESH NR 2, FATURA NR 797 DT 16.11.2017, NR SERIAL 479979681,
    Bashkia Rogozhine (3513) COMPANY RIVIERA 2008 Kavaje 28,645,884 2017-11-01 2017-11-02 102221190012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIJA RROGOZHINE LIKUJDIM FAT NR 790DT 02.10.2017 SERI 47979674 TE KONTRATES 2417 DT 26.09.2016 RIVITALIZIM URBAN I QENDRES QYTETIT RROG KOD PROJEKT M991438 ME UP NR 69 DT 04.08.2016 SITUACION PERFUNDIMTAR LIKUJDIM PJESOR
    Bashkia Fushe-Arrez (3330) COMPANY RIVIERA 2008 Puke 7,346,656 2017-09-27 2017-09-29 18221550012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve kodi 2155001 bashkia fushe arreEZ sistemim asfaltim rruge fshat Fushe Arrez up.nr.204 dt.06.06.2017 kont.1853 dt.31.07.2017 fat tat.sh.nr.786 dt 13.09.2017 sit pjesor nr 1 relacion pjesor superv.
    Bashkia Lushnje (0922) COMPANY RIVIERA 2008 Lushnje 16,247,289 2017-09-11 2017-09-19 65521290012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2129001 BASHKIA LUSHNJE per sa lik Sistemim asfaltim i rruges ne fshatin allkaj,fat.nr.39775629 dt.11.04.2017,ur.prok.nr.183 dt.30.09.2017,kontr.nr.14725 dt.09.12.2016
    Bashkia Tirana (3535) COMPANY RIVIERA 2008 Tirane 1,953,584 2017-09-11 2017-09-14 229521010012017 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Lik i obj Rikost kopshtit 14 rrg Gjergj Legisi shk.24178/1 29.12.2016 kont .57/6 10.06.2013 PV 05.09.2016 PV kol 17.07.2014
    Bashkia Tirana (3535) COMPANY RIVIERA 2008 Tirane 5,197,479 2017-08-23 2017-08-30 208921010012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Likuidim sit perf Rikostruksioni i rrugeve Shyqeri Berxolli dhe Reshit Collaku UP 25932 29.08.2017 UP 25932 29.08.2017 Kont.25932/7 02.09.2016 shk.39985 28.12.2016 sit perf.39985 28.12.16 fat.39775606 11.10.2016
    Bashkia Tirana (3535) COMPANY RIVIERA 2008 Tirane 7,599,215 2017-08-23 2017-08-30 209021010012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia tirane likuidim pjesa e mbetur e sit perf te objektit Rikostruksion i rrugeve Shyqeri Berxolli dhe Reshit Collaku shk.22847/1 10.08.2016 kont.1866/8 12.06.2015 sit perf dhjetor 2015 -qershor 2015 fat.19877149 03.08.2016 PV
    Bashkia Gjirokaster (1111) COMPANY RIVIERA 2008 Gjirokaster 5,948,098 2017-08-23 2017-08-24 28921150012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2115001 BASHKIA GJIROKASTER, Ndertimi i tregut industrial, kontrate 3319 dt 09.06.2017, fatura nr 785 dt 18.08.2017, nr serial 47979669, situacion nr 1
    Bashkia Patos (0909) COMPANY RIVIERA 2008 Fier 3,701,458 2017-08-08 2017-08-10 56521120012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2112001 Bashkia Patos rik.Ruge Ruzhgdie-Gjinoqar ,UP.8 dt.12.4..2016F.28.6 .2016 VP.dt.4.7.2016 kont.684/13dt. 9.8.2016 fat.744 seria 21389642 dt.4.4.2017,situacion pefund. dt.4.4.2017
    Bashkia Patos (0909) COMPANY RIVIERA 2008 Fier 513,816 2017-08-08 2017-08-10 56421120012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2112001 Bashkia Patos rik.Ruge Ruzhgdie-Gjinoqar ,UP.8 dt.12.4..2016F.28.6 .2016 VP.dt.4.7.2016 kont.684/13dt. 9.8.2016 fat.744 seria 21389642 dt.4.4.2017,situacion pefund. dt.4.4.2017
    Bashkia Vlore (3737) COMPANY RIVIERA 2008 Vlore 33,934,514 2017-07-28 2017-07-31 66121460012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve REHABILITIMI DHE RIASFALTIMI I DISA RRUGEVE KRYESORE TE QYTETIT BASHKIA 2146001 KONT 10951 DT 27.12.2016 U.PROK 294 DT 07.11.2016 fat 749 dt 21.06.2017 sit 2
    Bashkia Fier (0909) COMPANY RIVIERA 2008 Fier 14,592,993 2017-07-26 2017-07-27 50221110012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Fier 2111001 up 4 18.1.2017,shtojce modifik 9.2.2017,pv 8.3.2017,njf 419/5 20.3.2017,kont 07/ 231/2017 23.3.2017,sit 1 ,memo e dshp 7.7.2017,fd 751 4.7.2017 seri 39775635
    Bashkia Rogozhine (3513) COMPANY RIVIERA 2008 Kavaje 6,650,000 2017-07-19 2017-07-20 70821190012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA RROGOZHINE LIK PJESOR I FAT NR 752 SERI 39775636 DT 17.07.2017 PER RIKONSTRUKSION SHESHI FSHATI LUZ I MADH TE KONRT NR 1732 DT 15.05.2017 UP NR 1055 DT 27.03.2017 SITUACION 15MAJ -17 KORRIK 2017
    Bashkia Fier (0909) COMPANY RIVIERA 2008 Fier 9,527,854 2017-06-22 2017-06-23 41521110012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Fier 2111001 up 4 18.1.2017,shtojce modifik 9.2.2017,pv 8.3.2017,njf 419/5 20.3.2017,kont 07/ 231/2017 23.3.2017,sit 1 ,memo e dshp 15.6.2017,fd 748 6.6.2017 seri 39775632
    Bashkia Rogozhine (3513) COMPANY RIVIERA 2008 Kavaje 42,590,208 2017-06-07 2017-06-08 54321190012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIJA RROGOZHINE LIKUJDIM FAT NR 747 DT 30.05.2017 SERI 39775631 TE KONTRATES 2417 DT 26.09.2016 RIVITALIZIM URBAN I QENDRES QYTETIT RROG KOD PROJEKT M991438 ME UP NR 69 DT 04.08.2016 SITUACION NR 4 DT 30.05.2017