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
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All Rruge Sinjalistike Mirembajtje & Hidro Company All 480,278,290.00 96 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
    Ndermarrja punetoreve nr. 3 (3535) Rruge Sinjalistike Mirembajtje & Hidro Company Tirane 2,159,502 2024-03-13 2024-03-25 9221011562024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101156-DPOP 2024-mirmb e thelle e tarraceve te OA up 2328/4 dt 24.7.2023 njoft fit 2328/9 dt 22.9.2023 kontr 2328/11 dt 2.10.2023 fature 3 dt 1.2.2024 sit 304 dt 18.1.2024
    Bashkia Tirana (3535) Rruge Sinjalistike Mirembajtje & Hidro Company Tirane 11,297,696 2024-02-28 2024-03-07 49021010012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit2 Rikonstruksioni rr At Stath Melani Ngurt Garanci UP35556 Dt10.10.22 (Skn USH 3412/2023) Praktika Skan USH 5687/2023 Sit 2 Dt 15.2.2024 Fat Nr 6/2024 Dt 16.2.2024
    Bashkia Lushnje (0922) Rruge Sinjalistike Mirembajtje & Hidro Company Lushnje 2,196,951 2024-02-22 2024-02-23 13821290012024 Shpenz. per rritjen e AQT - terrenet sportive 2129001 Bashkia Lushnje,Sa lik.Kont.nr.10001,dt.4.12.2023 Rehab.godines se palestres ne Krutje,fat.nr.1,dt.8.1.2024,situac.nr.1,dt.5.1.2024,Shk.komis.monit.kont.nr.100/1,dt.9.2.2024,U.P.nr.253,dt.27.9.2023,f.nj.f.nr.9366,dt.9.11.23
    Bashkia Korce (1515) Rruge Sinjalistike Mirembajtje & Hidro Company Korçe 3,435,960 2023-12-20 2023-12-21 129521220012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KORCE (2122001) SHTRIM ME PARKET PALESTRA E SHK.'TH.GERMENJI',U.P NR.900 DT 06.09.2023,BUL.NR.87 DT 23.10.2023,KONT.DT 20.10.2023,SIT.PERF.DT 03.11.2023,C.M.PERK.D. DT.30.11.2023,FAT.NR.38/2023 & F.H.NR.84 & P.V.M.D. DT 14.11.2023
    Bashkia Durres (0707) Rruge Sinjalistike Mirembajtje & Hidro Company Durres 5,192,235 2023-12-13 2023-12-15 100121070012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2107001 Bashkia Durres sit.3, Rikonstruksione te ambjenteve te institucioneve arsimore, F. 37/2023 dt. 09.11.2023
    Bashkia Tirana (3535) Rruge Sinjalistike Mirembajtje & Hidro Company Tirane 20,899,950 2023-12-07 2023-12-12 568721010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 1 Rikons rr At Stath Melani Ngrt Gar Urdh Prok Nr 35556 Dt 10.10.2022 (Skn USH 3412/2023) Njof Fit Nr 3872/3 Dt 30.03.2023 Kont Nr 3872/6 Dt 07.06.2023 Sit Nr 1 Dt 22.11.2023 Fat Nr 39/2023 Dt 01.12.2023
    Bashkia Pogradec (1529) Rruge Sinjalistike Mirembajtje & Hidro Company Pogradec 859,581 2023-11-23 2023-11-24 86021360012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2136001 BASHKIA POGRADEC likujdon Clirim garancie,Kontrate nr.1779/12 dt 17.09.2020,Akt Kolaudimi dt 18.08.2021,Certifikate e Perkohshme e MD dt 19.08.2021,PV Perfundimtar i MD dt 24.10.2023
    Bashkia Kruje (0716) Rruge Sinjalistike Mirembajtje & Hidro Company Kruje 2,325,737 2023-11-22 2023-11-23 149421230012023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2123001 Bashkia Kruje Punime sinjalistike ne territorin e Bashkise Kruje kontrate nr 9184 dt29.12.2022 formular i njoftimit te fituesit dt 20.12.2022 sit perf fat nr27 dt18.09.2023 akt marrje ne dorez dt25.10.2023 Pv kolaudimi dt18.05.2023
    Bashkia Durres (0707) Rruge Sinjalistike Mirembajtje & Hidro Company Durres 3,001,221 2023-08-25 2023-08-29 63621070012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2107001 Bashkia Durres sit.1, Rikonstruksione te ambjenteve te institucioneve arsimore,
    Bashkia Durres (0707) Rruge Sinjalistike Mirembajtje & Hidro Company Durres 6,015,937 2023-08-28 2023-08-29 64421070012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2107001 Bashkia Durres sit.2, Rikonstruksione te ambjenteve te institucioneve arsimore, F. 22/2023 dt. 07.08.2023
    Bashkia Kavaja (3513) Rruge Sinjalistike Mirembajtje & Hidro Company Kavaje 3,021,000 2023-08-28 2023-08-29 129321180012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KAVAJE, REHABILITIM I SINJALISTIKES SE QYTETIT KAVAJE, SITUACION NR 2 PERFUNDIMTAR, FATURE NR 23/2023 DT 16.08.2023, KONTRATE NR 402/5 DT PROT 05.04.2023, UP NR 30/2023 DT 26.01.2023 PROT 402, FORMULAR FITUESI NR 402/4 DT 04.04.2023
    Bashkia Kavaja (3513) Rruge Sinjalistike Mirembajtje & Hidro Company Kavaje 10,948,560 2023-07-28 2023-07-31 110221180012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KAVAJE REHABILITIM SINJALISTIKE TE QYTETIT UP NR 30 DT 26.01.203 KONTRATE NR 402/5 DT 05.04.2023 FATURE NR 20 DT 18.07.2023
    Bashkia Durres (0707) Rruge Sinjalistike Mirembajtje & Hidro Company Durres 5,435,056 2023-07-24 2023-07-26 56221070012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2107001 Bashkia Durres Ndertim Kanali KUZ Rruga Gjergj Balsha, Situacion perfundimtar + 5% Garanci punimesh, me fature nr. 14/2023, date 03.07.2023, kontrate nr. 183, date 09.01.2023
    Komisioni i Prokurimit Publik (3535) Rruge Sinjalistike Mirembajtje & Hidro Company Tirane 88,544 2023-07-17 2023-07-18 30910900012023 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala Komisioni Prokurimit Publik 1090001, lik kthim garanci e derdhur nga operatoret per ankimim, urdher nr 242 dt 29.05.2023 , vendim KPP nr 389/2023 dt 18.05.2023
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) Rruge Sinjalistike Mirembajtje & Hidro Company Gjirokaster 4,546,301 2023-07-12 2023-07-13 26124520012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2452001, Bashkia Dropull. Rikonstruksion i rrjetit rrugor Polican-Drimadhes,fatura nr.17/2023, dt. 07.07.2023. Situacion punimesh nr. 2.Kontrate nr. 652,dt.19.04.2023.
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) Rruge Sinjalistike Mirembajtje & Hidro Company Gjirokaster 4,953,699 2023-06-20 2023-06-21 22424520012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2452001, Bashkia Dropull. Rikonstruksion i rrjetit rrugor Polican-Drimadhes,fatura nr.13/2023, dt. 15.06.2023. Situacion punimesh nr. 1.Kontrate nr. 652,dt.19.04.2023.
    Bashkia Durres (0707) Rruge Sinjalistike Mirembajtje & Hidro Company Durres 4,531,200 2023-05-09 2023-05-10 33621070012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2107001 Bashkia Durres Ndertimi kanali KUZ ne rrugen Gjergj Balsha, Situacion nr. 1 me fature nr. 7/2023 date 12.04.2023
    Bashkia Tirana (3535) Rruge Sinjalistike Mirembajtje & Hidro Company Tirane 759,990 2023-04-14 2023-04-20 114421010012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane,Lik gar 5% Rik bllk te kufiz rrg D.Gj.Luli,Fortuzi,Blv Zogu i I,M.Peza dheRik i rrug P.Myzeqari dhe H.ShijakuShtes kontr ne vzhd nr 16090/1dt08.06.20Sit Perf dt 07.08.20Akf Kol dt 02.12.20Prcvb marr dorz 17.02.23
    Bashkia Tirana (3535) Rruge Sinjalistike Mirembajtje & Hidro Company Tirane 1,293,890 2023-03-23 2023-03-28 78321010012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik Garanc rik urb d.dj.luli zog 1 m.peza rr p. myz dhe h.shijak kon vazh 26013/6 dt 12.10.2018 pvmd 17.02.2023 sit perf 11.07.2020 akt kual 18.11.2020 pj mbet garanc skan ush 427/2023
    Bashkia Tirana (3535) Rruge Sinjalistike Mirembajtje & Hidro Company Tirane 3,032,949 2023-02-27 2023-03-01 42721010012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane lik garanci bllk kuf Ded Gjoni Blv Zogu I kontr vazhd nr 26013/6 dt.12.10.18 pv marrje dorz 17.02.23 sit perf 11.07.20 akt kol 18.11.20