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

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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 2,592,958,892.00 191 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 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
    Fondi i Zhvillimit Shqiptar (3535) COMPANY RIVIERA 2008 Tirane 11,317,654 2024-01-04 2024-01-10 102710560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023,lik ft,Kontr.Vazhd,Rruget paralele hekurudhen Kthesa Kamzes Kashar,Loti I,GOA2021/P 88 IVR,dt.26.08.2021,fat.480/2023,dt.27.12.2023,sit 2 dt.13.06.2023-21.12.2023
    Bashkia Kamez (3535) COMPANY RIVIERA 2008 Tirane 10,000,000 2024-01-08 2024-01-09 180621660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 231- ndertim rruga Sado Koshento up nr 7394 dt 19.08.2022 njof fit nr 8725 dt 28.09.2022 kont nr 9182 dt 10.10.2022sit dt 28.08.2023 fat nr 478 dt 21.12.2023 akt kol dt 27.10.2023 akt marrje dorz perkohnr 852 dt 03 11 23
    Bashkia Lac (2019) COMPANY RIVIERA 2008 Laç 2,032,897 2023-12-29 2024-01-04 226821260012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin , Asfaltim,rehabilitim i rruges Ferrtrashe ne F.Mamurras,kontr nr 5461/30 dt 13.02.2023,ft.nr 19/2023 dt 08.05.2023,sit.perf.punimesh.Akt kolaudim dt 31.10.2023.marrje ne dorez.dt 20.12.2023.ub 7640
    Bashkia Tirana (3535) COMPANY RIVIERA 2008 Tirane 1,825,000 2023-12-27 2024-01-04 627321010012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik garanc punimesh Rind banes Indiv Njesia Peze shengjergj DajtKerks72/1dt24.5.23Kont27471/6dt14.9.20Aktkolaud 27.5.21PV marrj ndrz dt12.12.23Sitperf 1.4.21Mbajt garanc USH4086/20 per1813193L Mbajt garancUSH5223/21
    Bashkia Peshkopi (0606) COMPANY RIVIERA 2008 Diber 11,400,000 2023-12-28 2024-01-03 94921060012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2023, Bashkia Diber, 2106001,sistemim asfaltim Ura e Luznise,up nr 473 dt 23.08.2022,prev,kontr nr 815 dt 24.02.2023,lik pj 390/2023 dt 28.10.2023,njf,certifi e perk,pv kolau
    Bashkia Tirana (3535) COMPANY RIVIERA 2008 Tirane 3,683,788 2023-12-15 2024-01-03 586421010012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likujdim Garanc Rindrt banes individ NJA Baldushk 23 Kont 35172/10 Dt11.11.20 Sit Perf Dt22.6.21 Kol Dt9.8.21 PV Marr Dorz Dt19.10.23 USH 840 Dt24.3.21 USH 5017 Dt28.12.21 USH 5005 Dt28.12.21 USH 5221 Dt29.12.21
    Bashkia Tirana (3535) COMPANY RIVIERA 2008 Tirane 876,500 2023-12-15 2023-12-29 586721010012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likujd garancie rindert banes indiv brend dhe jasht zon reja per zhvill ndert dhe rikon inf pub e nderh tj ne funk rind banes ind jsht zon reja zhv Krrab Knt27740/6 8.9.20 Sit prf19.3.21 Kol23.4.21 PV mrr dr 31.10.23
    Bashkia Tirana (3535) COMPANY RIVIERA 2008 Tirane 4,876,587 2023-12-15 2023-12-21 587021010012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likjd Garanc Rikonstr Rr Sabaudin Gabrani Leka i Madh Kont Nr 9396/2 Dt 30.03.2020 Sit Dt 26.07.2021 Kolaud Dt 03.09.2021 Prc Vrb Marr Dorez Dt 19.10.2023
    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