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
  • 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 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 Vlore (3737) COMPANY RIVIERA 2008 Vlore 52,250,000 2017-05-09 2017-05-10 38121460012017 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 746 DT 02.05.2017 SIT1
    Bashkia Tirana (3535) COMPANY RIVIERA 2008 Tirane 7,599,216 2017-03-29 2017-04-04 57121010012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Likujdim pjesor i sit perf te objektit Rikostruksioni i rrg Shyqri Berxolli dhe Reshit Collaku shkr.22847/1 10.08.2016 kont.1866/8 12.06.2015 fat.19877149 03.08.2016 PV kolaudimi 27.07.2016 akt marr 4797/2 18.02.2016
    Komisioni i Prokurimit Publik (3535) COMPANY RIVIERA 2008 Tirane 365,431 2016-12-27 2017-01-06 40410870102016 Garanci te tjera, te vitit vazhdim,Te Dala 1087010 Komis Prok Publik,lik operat ekon,urdh brendsh 517 dt 28.9.2016+
    Bashkia Tirana (3535) COMPANY RIVIERA 2008 Tirane 17,095,611 2016-12-29 2017-01-06 244121010012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane ndertim rruga lidhese Tirane dajt Kont 2758 fy 26.09.14 Sit perf 09.06.2015 Fat 09.06.2016 Fat 18708446 dt 09.06.15 Akt kola 09.06.2015 Certd 10.06.2015
    Bashkia Fushe-Arrez (3330) COMPANY RIVIERA 2008 Puke 20,862,555 2016-12-29 2016-12-30 27421550012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Fushe- Arrez kodi 2155001 hapje rruge gere e siperme gere e poshtme up.nr.102 dt.08.08.2016 kont.1994 dt 26.10.2016 fat.tat.sh.739 dt.29.12.2016 situacion perfundimtar akt marraje dorzim
    Sp. Tropoje (1836) COMPANY RIVIERA 2008 Tropoje 2,032,169 2016-12-28 2016-12-29 23010130872016 Shpenz. per rritjen e AQT - konstruksione te rrugeve Sherbimi Spitalor Tropoje sistemim asfaltime te sp.Tropoje up nr 131 date 28.10.2016 app dt 12.12.2016 kontrate dt 01.12.2016 si perfundimatr date 19.12.2016 akt marrje date 23.12.2016 ft nr 738 date 23.12.2016
    Bashkia Rogozhine (3513) COMPANY RIVIERA 2008 Kavaje 25,105,648 2016-12-23 2016-12-28 106121190012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA RROG. FATURE NR737 DT 15.12.2016 UP NR 69 DT 04.08.2016 SITUACION NR 3 E KONTRATES NR 2417 DT 26.09.2016 RIVITALIZIM URBAN QENDRES BASHKIS RROG
    Bordi i Kullimit Lezhe (2020) COMPANY RIVIERA 2008 Lezhe 1,097,711 2016-12-20 2016-12-21 30410050742016 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BORDI I KULLIMIT LEZHE PAGUAN FAT NR 736 DT 14.12.2016,URDHER PROK NR 37 DT 22.01.2016,KONTRATE NR 32/3 DT 03.05.2016,AKTMARRJE NE DOREZIM,SITUACION PERFUNDIMTAR,AKT KOLAUDIM
    Bashkia Patos (0909) COMPANY RIVIERA 2008 Fier 2,329,072 2016-12-16 2016-12-16 92121120012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2112001 Bashkia Patos rik.Ruge gani Banaj ,UP.20 dt.23.11..2015FO.11.5.2016 VP.dt30.5.2016 kont.1507/20,kont.shtese 1507/37dt17.8.2016 fat.730 seria 39775614 dt.17.11.2016,situacion perfundimt. dt.17.11.2016
    Bashkia Patos (0909) COMPANY RIVIERA 2008 Fier 11,552,777 2016-12-16 2016-12-16 92021120012016 Shpenz. per rritjen e AQT - lulishtet 2112001 Bashkia Patos rik.Ruge gani Banaj ,UP.20 dt.2311..2015FO.11.5.2016 VP.dt30.5.2016 kont.1507/20dt. 30.5.2016 fat.729 seria 39775613 dt.17.11.2016,situacion perfundimt. dt.17.11.2016
    Bashkia Patos (0909) COMPANY RIVIERA 2008 Fier 30,937,576 2016-12-14 2016-12-14 87021120012016 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.733 seria 39775617 dt.6.12.2016,situacion.1 dt.6.12.2016
    Bashkia Rogozhine (3513) COMPANY RIVIERA 2008 Kavaje 23,191,859 2016-12-01 2016-12-02 96921190012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA RROG LIK FAT NR 732 DT 01.12.2016 TE KONTRATES 2417 DT 26.09.2016 SIT NR 2 DT 01.12.2016 UP NR 69 DT 04.08.2016 TE RIVITALIZIMIT URBAN TE QENDRES QYTETIT RROG
    Bashkia Tirana (3535) COMPANY RIVIERA 2008 Tirane 6,504,113 2016-11-23 2016-12-01 201021010012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane ndertim i rruges Qesarake lagjia e siperm Kont 2578 dt 26.09.2014 sit perf 09.06.2015 fat e pjesshme 18708466 dt 09.06.2015 akt kolaudim 09.06.2016
    Bordi i Kullimit Lezhe (2020) COMPANY RIVIERA 2008 Lezhe 15,286,811 2016-11-08 2016-11-09 27610050742016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BORDI I KULLIMIT LEZHE PAGUAN FAT NR 727 DT 07.11.2016 URDHER PROK NR 37 DT 22.01.2016,KONTRATE NR 32/3 DT 03.05.2016,SITUACION NR 2 DT 07.11.2016
    Bashkia Rogozhine (3513) COMPANY RIVIERA 2008 Kavaje 22,002,589 2016-11-08 2016-11-08 91621190012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA RROG LIK FAT NR 726 DT 03.11.2016 TE KONTRATES 2417 DT 26.09.2016 SIT NR 1 NENTOR 2016 UP NR 69 DT 04.08.2016 TE RIVITALIZIMIT URBAN TE QENDRES QYTETIT RROG
    Bashkia Tirana (3535) COMPANY RIVIERA 2008 Tirane 2,159,605 2016-10-13 2016-10-18 154921010012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikonstruksion rruge shyq berxolli Kont 1866/8 dt 12.06.15 sit perf qershor 2016 Fat 19877149 dt 03.08.2016 Pv 27.07.2016 akt marrveshje 4797/2 dt 18.02.2016
    Bashkia Patos (0909) COMPANY RIVIERA 2008 Fier 11,549,866 2016-09-09 2016-09-14 60721120012016 Shpenz. per rritjen e AQT - lulishtet Bashkia Patos 2112001 rikonstruksin i rruges Guri Banaj sit. nr.1
    Bashkia Tirana (3535) COMPANY RIVIERA 2008 Tirane 7,180,043 2016-08-26 2016-08-29 111221010012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Nderim rruga lidhese Tirane Dajt Sit 1 dt 04.05.15 Fat 18708438 dt 04.05.15 Shkresa 5985/1 dt 13.04.16 fat 18708446 dt 09.06.15 Akt kolaudim 09.06.15 kont 2578 dt 26.09.14
    Reparti Ushtarak Nr.4300 Tirane (3535) COMPANY RIVIERA 2008 Tirane 425,472 2016-07-19 2016-07-20 52610170512016 Te tjera materiale dhe sherbime speciale Reparti 4001 te tjera materiale dhe sherbimee speciale, up 728 dt 29.1.16, urdh.lidhje zbat. kont. 728/5 dt 29.2.16,kon.728/7 dt 3.3.16,nj.fit. 25.2.16,ft 710 dt 7.7.16 s 19877144
    Bordi i Kullimit Lezhe (2020) COMPANY RIVIERA 2008 Lezhe 8,109,229 2016-07-07 2016-07-15 16310050742016 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BORDI I KULLIMIT LEZHE PAGUAN LIK PJESOR TE FAT NR 708 DT 29.06.2016