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 2,577,420,553.00 190 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 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
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) COMPANY RIVIERA 2008 Tirane 10,649,181 2023-03-13 2023-03-23 6610130012023 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013001 Min Shend Rik te godinave te QSH, Urdh prok nr 199 dt 30.03.2022, Kont nr 1487/12 dt 28.06.2022, Njof fitues nr 1487/10 dt 16.06.2022, Fatur nr 233/2022 dt 29.12.2022, Situac dt 29.12.2022
    Bashkia Tirana (3535) COMPANY RIVIERA 2008 Tirane 31,311,924 2023-03-07 2023-03-13 44421010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Lik sist asfal rrug fshat Qinam z.herr ngurt garanc up 40898 dt 19.10.2021 fnjf 5027/3 dt 08.09.2022 kon 5027/4 dt 21.09.22 amend kon 44160/2 dt 16.12.2022 sit 1 dt 20.01.2023 fat 23/2023 dt 09.02.2023
    Bashkia Bulqize (0603) COMPANY RIVIERA 2008 Bulqize 36,660,322 2023-02-15 2023-02-16 8321030012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA BULQIZE (2103001) likujdim situacion nr.1 per objektin"Sistemim asfaltim i rrugeve bashkia Bulqize", up nr.3246 dt.26.04.2022,kontrate dt.15.07.2022, fature nr.2/2023 dt.13.01.2023..
    Bashkia Divjake (0922) COMPANY RIVIERA 2008 Lushnje 2,850,000 2023-02-13 2023-02-15 9121470012023 Shpenz. per rritjen e AQT - ndertesa shkollore 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
    Bashkia Tirana (3535) COMPANY RIVIERA 2008 Tirane 12,305,928 2023-01-09 2023-01-13 566121010012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane lik reh sheshi dega thesarit Urdh prok 45358 dt.03.03.22 kontr nr 2963/6 dt.29.04.22 amend kontr 33210/2 dt.22.09.22 sitc nr 1 dt.16.12.22 fat nr 229/22 dt.19.12.2022
    Bashkia Tirana (3535) COMPANY RIVIERA 2008 Tirane 8,393,165 2022-12-29 2023-01-06 556621010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik it perf per ndert ne Baldushk 40shtepi Kontr vazhd 26523/4 dt.19.08.20 amend kontr 19851/6 dt06.07.22 akt kol 21.12.22 sitc perf 02.09.22 garanci mbajt teper ne ush 5005/21 fat 230/22 dt.22.12.2022
    Fondi i Zhvillimit Shqiptar (3535) COMPANY RIVIERA 2008 Tirane 11,964,279 2022-12-28 2023-01-04 76310560012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2022, lik ft rindert i banes ind, kontr ne vazhd GOA 2020/p-123 dt 23.09.2020, ft nr 128/2022 dt 15.12.2022, sit nr 23 dt 04.11.2021-07.11.2021
    Fondi i Zhvillimit Shqiptar (3535) COMPANY RIVIERA 2008 Tirane 22,817,480 2022-12-16 2022-12-21 60110560012022 Shpenz. per rritjen e AQT - ndertesa shkollore 1056001 F ZH SH 2022, lik ft rindert i obj ars, kontr ne vazhd GOA 2020/p-20 dt 09.06.2020, ft nr 146,147/2022 dt 19.04.2022, sit nr 4,5 dt 20.11.2020-10.11.2021
    Bashkia Lac (2019) COMPANY RIVIERA 2008 Laç 19,952,814 2022-12-06 2022-12-07 239721260012022 Te tjera transferime korrente Bashkia Kurbin prishje e deturuar e njesive indiv te banimit te demt.nga termeti i dt 26.11.2019,ft nr 210/2022 dt 24.09.2022,kont.nr 5912/25 dt 10.12.2021,situac.perf.dt 24.09.2022,p-v marrje ne dorezim nr 448/4 dt 28.09.2022
    Agjencia Kombëtare e Mbrojtjes Civile (3535) COMPANY RIVIERA 2008 Tirane 7,220,931 2022-11-07 2022-11-08 21610171422022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017142 Agjencia Kombetare e Mbrojtjes Civile, 231-rip.demt.argjinatura e lumit Buna,up 1395,dt 14.09.2021,ft of shk 5917,dt 10.12.2021, kon 1982/15,dt 28.12.2021,ft nr 216,dt 26.10.2022, sit nr 1,dt 18.10.2022, mbajtur 5%garanci
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) COMPANY RIVIERA 2008 Tirane 10,937,257 2022-10-24 2022-10-31 66410130012022 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013001 Min Shend Rik i god QSH, Urdh prok nr 199 dt 30.3.2022, Kont nr 1487/12 dt 28.6.2022, Njof fit nr 1487/10 dt 16.6.2022, Shkr nr 173 dt 13.10.2022, Fat nr 214/2022 dt 13.10.2022, Situ dt 5.10.2022, For sig kon nr 220701545 dt 17.6.22
    Komisioni i Prokurimit Publik (3535) COMPANY RIVIERA 2008 Tirane 170,043 2022-09-29 2022-09-30 38610900012022 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 Kom Prok Publik, lik kthim te ardhurave operatorve urdh nr 374 dt 03.08.2022 vend nr 714/2022 dt 26.07.2022