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.
    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 2,479,480,065.00 182 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
    Agjencia Kombëtare e Mbrojtjes Civile (3535) COMPANY RIVIERA 2008 Tirane 12,529,062 2023-09-15 2023-09-20 27810171422023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1017142-Agjencia.Komb.Mrojtjes.Civile 2023 Rip i demtimeve te argjinatures Bunes, sipas kon ne vazhdim nr 1892/15,dt 21.12.2021,am 2084/1,dt 15.12.22, sit perf 26.12.22,pv 10.07.2023, ft nr 316, dt 22.08.2023
    Bashkia Roskovec (0909) COMPANY RIVIERA 2008 Fier 10,488,787 2023-09-19 2023-09-20 32521130012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2113001 Bashkia Roskovec Sit. perfundimtar: "Rikualifikim urban Lagjia e Spitalit, L=854 ml,b=4m asfalt+2*05 m kuneta+1.5 m tortuar D.P nr.25002, fatura nr.63 date.21.12.2021
    Bashkia Tirana (3535) COMPANY RIVIERA 2008 Tirane 2,999,999 2023-09-04 2023-09-12 390221010012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik gr 5% rin ban in dhe jash zn te reja zhvll nder rikon infras pub dhe cdo nderh tj ne funk te rind te ban ind jash zn rej zhv NJA Ndroq Kntr 35171/10 11.11.2020 sit per tip1+1 2+1 3+1 23.6.21 a.kl23.7.21 pv27.7.23
    Bashkia Tirana (3535) COMPANY RIVIERA 2008 Tirane 5,350,381 2023-09-06 2023-09-12 395521010012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik grnc obj rinf ban ind br jsh zn rej zhv nd rikon inf pbl e nd tj ne funks rind ban indiv jsht zn reja zhv NJA Baldushk Berzh Kntr 15294/15 22.7.2020 sit perf ban tip 1+1 2+1 3+1 9.12.2020 a kol 24.5.21 prv 28.8.23
    Bashkia Lushnje (0922) COMPANY RIVIERA 2008 Lushnje 8,066,575 2023-08-29 2023-08-31 51621290012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2129001 Bashkia Lushnje,Sa lik.Kont.Nr.7936,dt.12.09.2022 Sistem.-asfalt.i seg.Rr.Taulla Sinani dhe Esma Dervishi,fat.nr.318,dt.23.8.2023,Sit.perf.dt.6.1.2023,Akt kol.dt.24.5.2023,Certi.perk.marr.dorz.dt.29.5.2023,f.nj.f.nr.7108,dt.12.8.22
    Fondi i Zhvillimit Shqiptar (3535) COMPANY RIVIERA 2008 Tirane 15,085,452 2023-08-04 2023-08-11 34710560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023, lik.Kont.e re.Rruget. paralele me hekurudh. nga Kthesa e Kamz. tek St.Hekur.GoA 2021/P88 IVR dt.26.08.21,fat.200/2023,dt.19.06.2023,sit 1(21.02.2023-12.06.2023)Up.40dt.16.04.2021,NJF.02.08.2021,Prok.17.08.2021
    Bashkia Tirana (3535) COMPANY RIVIERA 2008 Tirane 583,000 2023-07-31 2023-08-11 317321010012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik rindert ban indiv ne funkd rind Baldushk Kontr prot 27715/5 15.8.2020 Sit perf 8.2.21 Akt kolaud 036 15.3.21 Proc verb marr drz 18.7.23
    Bashkia Tirana (3535) COMPANY RIVIERA 2008 Tirane 17,000,655 2023-07-28 2023-08-07 319221010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Lik sist asf rrg fshat Qinam Z.Herr ng grnc kntr vzhd 5027/4 21.9.22 sit perf 3.2.23 akt kol 21.4.23 fat 204/2023 21.6.23 prakt skn 444-2023
    Bashkia Lushnje (0922) COMPANY RIVIERA 2008 Lushnje 737,546 2023-07-21 2023-07-24 43521290012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2129001 Bashkia Lushnje,Sa lik.clirim 5% garanci,kon.nr.4628,dt.17.5.2017,Sistem.asfal.seg.Rr.Hajdaraj NJ.A.Golem,PCV perf.mar.drz.dt.9.6.2023,Cetif.garanc.dt.10.6.2023,Akt.kol.dt.15.8.2017,Certif.perkoh.mar.dorz.dt.15.8.2017,sit.perf.
    Bashkia Kamez (3535) COMPANY RIVIERA 2008 Tirane 26,261,118 2023-07-10 2023-07-11 81121660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez ndertim rruga Nato up nr 7329 dt 16.08.2022 njoftim fituesi nr 8488 dt 21.09.2022 kontrate nr 9049 dt 06.10.2022 situacion nr 1 dt 09.05.2023 fat nr 18 dt 09.05.23
    Bashkia Bulqize (0603) COMPANY RIVIERA 2008 Bulqize 25,558,050 2023-06-19 2023-06-20 32121030012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA BULQIZE (2103001) likujdim situacion nr.2 perfundimtar per objektin"Sistemim asfaltim i rrugeve bashkia Bulqize", up nr.3246 dt.26.04.2022,kontrate dt.15.07.2022, fature nr.198/2023 dt.16.06.2023, pv kolaudimi dt.12.06.2023, Cpmd d
    Bashkia Divjake (0922) COMPANY RIVIERA 2008 Lushnje 2,193,239 2023-06-02 2023-06-06 41321470012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2147001 Bashkia Divjake,Sa lik.garanci obj.Rik.dhe shtese anesore 2 kate shk.mes.bashkuar M.Nako,PV kolaudimi dt.23.11.2020,PV marrje perkh.dorez.dt.23.11.2020, Certif.perfund.marrje dorezim dt.26.05.2023, Kontr.Nr.4007/11 Dt.11.11.2022
    Bashkia Divjake (0922) COMPANY RIVIERA 2008 Lushnje 939,959 2023-06-02 2023-06-06 41221470012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2147001 Bashkia Divjake, Sa lik.garanci obj.Rik dhe shtese anesore 2 kate shk.mesme bashkuar M.Nako, PV kolaudimi dt.23.11.2020, PV marrje perkh.dorez.dt.23.11.2020,Certif.perfund.marrje dorezim dt.26.05.2023, Kontr.Nr.4007/11 Dt.11.11.2022
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) COMPANY RIVIERA 2008 Tirane 17,870,426 2023-05-25 2023-05-31 32110130012023 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013001 Min Shend, rikonstruksion QSH, urdh prok nr 199 dt 30.03.2022,kontrate nr 1487.12 dt 28.06.2022,njoft fit nr 1487.10 dt 16.06.22,fat 195 dt 19.04.23,situacion dt 16.04.23
    Bashkia Lushnje (0922) COMPANY RIVIERA 2008 Lushnje 9,500,000 2023-05-30 2023-05-31 30021290012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2129001 Bashkia Lushnje,Sa lik.Kont.Nr.7936,dt.12.09.2022 Sistem.-asfalt.i seg.Rr.Taulla Sinani dhe Esma Dervishi,fat.nr.235,dt.29.12.2022, Situacion Nr.1 date 14.09.2022 - 05.12.2022,Urdh.Prok.Nr.179,dt.6.7.2022,Kals.perf.i fit.nx.nga APP
    Bashkia Divjake (0922) COMPANY RIVIERA 2008 Lushnje 1,022,717 2023-05-25 2023-05-29 39121470012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2147001 Bashkia Divjake,Sa lik.Rikons.dhe shtese anesore shk.mesme bashk.M.Nako,fat.nr.395 seri 77639719 dt.01.10.2020,sit.perf.dt.30.06.2020,Akt Kolaudimi dt.23.11.2020,Certif.perkoh.marrje dorezim dt.23.11.2020,kontr.nr.3142 dt.23.08.2019
    Fondi i Zhvillimit Shqiptar (3535) COMPANY RIVIERA 2008 Tirane 4,322,620 2023-05-24 2023-05-26 19810560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023, lik.Kont. ne Vazhdim.Rind.i Banes.Indiv.GoA 2020/P123 Rind. fat.128/2022, dt.15.12.2022, sit23pjesor (04.11.2021-07.11.2021)ne vijim te USH763,dt.22.12.23
    Bashkia Patos (0909) COMPANY RIVIERA 2008 Fier 9,237,866 2023-03-29 2023-05-04 9121120012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Patos 2112001 rik.segmentit Hekuran Melova up.13.09.2021 rp.25.08.2022 kontr.fat.231/2022 sit.1 pvmd
    Bashkia Patos (0909) COMPANY RIVIERA 2008 Fier 19,821,280 2023-04-24 2023-05-02 12921120012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Patos 2112001 rik.segmentit Hekuran Melova up.13.09.2021 rp.25.08.2022 kontr.fat.164/2023 sit.perf.akt-kolaudim 05.03.2023 pvmpd
    Bashkia Patos (0909) COMPANY RIVIERA 2008 Fier 9,237,866 2023-03-29 2023-04-03 9121120012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Patos 2112001 rik.segmentit Hekuran Melova up.13.09.2021 rp.25.08.2022 kontr.fat.231/2022 sit.1 pvmd