Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

Transactions Value:

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

  • Institution List
    •
  • Supplier List
    •
  • 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 Rruge Sinjalistike Mirembajtje & Hidro Company All 468,329,506.00 94 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
    Tirana Parking (3535) Rruge Sinjalistike Mirembajtje & Hidro Company Tirane 998,918 2022-11-14 2022-11-16 22021018162022 Sherbime te tjera 2101816, Tirana Parking, sherb vijezime,sipas kon ne vazhd. 730/13, dt 12.07.22, ft nr 49,dt 01.11.2022, sit 2,dt 01.11.2022, pv 1313/3,dt 03.11.2022
    Tirana Parking (3535) Rruge Sinjalistike Mirembajtje & Hidro Company Tirane 2,406,812 2022-09-29 2022-09-30 18221018162022 Sherbime te tjera 2101816, Tirana Parking Lik sherb vijezimi, up nr 58, dt 11.04.22, njof fit nr 730/11 dt 01.07.2022, kontrata nr 730/13 dt 12.07.2022, ft nr 45 dt 16.09.2022, sit nr 1 dt 5.8.2022, pvmd dt 16.09.2022
    Bashkia Lezhe (2020) Rruge Sinjalistike Mirembajtje & Hidro Company Lezhe 5,489,190 2022-08-08 2022-08-09 114721270012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE LIK FAT.29 DT.09.06.2022,SIT PERF NR.7,CERTIF MARRJE NDORZ DT.04.07.2022,AKT KOLAUD DT.04.07.2022,URDH PROK NR.17 DT.16.04.2021,NJOF FIT DT.01.06.2021 KONTR.7534/21 DT.14.06.2021 RIK I MJEDISEVE NE BASHKPRONESI
    Bashkia Lezhe (2020) Rruge Sinjalistike Mirembajtje & Hidro Company Lezhe 17,826,203 2022-03-11 2022-03-15 37021270012022 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA LEZHE LIK FAT.26 DT.26.01.2022,FAT.14 DT.10.02.2022,URDH PROK NR.17 DT.16.04.2021,NJOF FITUES DT.01.06.2021,SITUAC PUNIMESH NR 5 DHE NR.6,KONTR.7534/21 DT.14.06.2021 RIKONSTRUKS I MJEDISEVE NE BASHKPRONESI
    Bashkia Pogradec (1529) Rruge Sinjalistike Mirembajtje & Hidro Company Pogradec 4,267,655 2021-12-22 2021-12-23 107421360012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 Bashkia Pogradec,Situacion nr.3 Rr.Moker Pogradec,,Fature nr.11/2021+Situacion dt.24.11.2021,Akt Kolaudim dt.18.08.2021,CMD e perkohshme dt.19.08.2021
    Bashkia Lezhe (2020) Rruge Sinjalistike Mirembajtje & Hidro Company Lezhe 13,338,920 2021-11-16 2021-11-17 171721270012021 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA LEZHE LIK FAT.7 DT.05.11.2021,URDH PROK NR.17 DT.16.04.2021,NJOF FITUES NR.7534/19 DT.01.06.2021,SITUAC NR.4,KONTR.7534/21 DT.14.06.2021 "RIKONSTRUK I MJED NE BASHPRONESI LOTI-2"
    Bashkia Lezhe (2020) Rruge Sinjalistike Mirembajtje & Hidro Company Lezhe 16,085,334 2021-10-08 2021-10-11 153921270012021 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA LEZHE LIK FAT 6 DT.08.10.2021,URDH PROK NR.17 DT.16.04.2021,NJOF FITUES DT.01.06.2021,ITUAC NR.3 SIPAS KONTR.7534/21 DT.14.06.2021 "RIKONSTR I MJEDISEVE NE BASHKPRONESI-LOTI 2
    Bashkia Lezhe (2020) Rruge Sinjalistike Mirembajtje & Hidro Company Lezhe 19,016,483 2021-09-08 2021-09-10 134021270012021 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA LEZHE LIK FAT.5 DT.08.09.2021,SITUAC NR.2 DT.08.09.2021,URDH PROK NR.17 DT.16.04.2021,NJOF FITUES DT.01.06.2021 SIPAS KONTR.7534/21 DT.14.06.2021 "RIKONST I MJEDISEVE NE BASHKPRONESI LOTI 2
    Bashkia Lezhe (2020) Rruge Sinjalistike Mirembajtje & Hidro Company Lezhe 15,210,593 2021-08-24 2021-08-25 126421270012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE LIK FAT.NR.4 DT.23.08.2021,URDH PROK NR.17 DT.16.04.2021,NJOF FITUES DT.01.06.2021,SITUACION NR.1,KONTR.7534/21 DT.14.06.2021 "RIKONST I MJED NE BASHKPRONESI LOTI I II-TE
    Bashkia Pogradec (1529) Rruge Sinjalistike Mirembajtje & Hidro Company Pogradec 6,114,663 2021-04-09 2021-04-12 22521360012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2136001 Bashkia Pogradec,lik situacion nr.2 Rr.Moker Pogradec +5% garanci punimesh,fatura nr.1/2021+Situacion dt.12.01.2021
    Bashkia Tirana (3535) Rruge Sinjalistike Mirembajtje & Hidro Company Tirane 997,457 2021-02-19 2021-02-25 39221010012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik 5% Sinjalistiik lidhje e Unaza Vogel PV kol 31.05.2018 PV perf garanci 29.06.20
    Tirana Parking (3535) Rruge Sinjalistike Mirembajtje & Hidro Company Tirane 96,906 2021-01-18 2021-01-21 29321018162020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101816, tirana parking plotesim me sinjalistike i rrugeve per tarifim, vazhdim kont. 1241/11 dt 19.11.19, ft 84251851 dt 11.12.19, lik tot fatures situac 11.12.19, fh 85 dt 11.12.19, mbajtur 5 % garanci
    Drejtoria e Rajonit Qendror (Tirane) (3535) Rruge Sinjalistike Mirembajtje & Hidro Company Tirane 5,906,045 2021-01-12 2021-01-19 196100607920201 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drejt Rajonit Qendror Tirane, lik ft mirmb performance, kontr ne vazhd nr 758 dt 02.11.2018, seri 84251877 dt 02.11.2020, sit nr 24
    Drejtoria e Rajonit Qendror (Tirane) (3535) Rruge Sinjalistike Mirembajtje & Hidro Company Tirane 3,087,529 2020-12-31 2021-01-18 19010060792020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drejt Rajonit Qendror Tirane, lik ft mirmbajtje performance, kontr ne vazhd nr 758 dt 02.11.2018, seri 84251866 dt 05.08.2020, sit nr 21
    Drejtoria e Rajonit Qendror (Tirane) (3535) Rruge Sinjalistike Mirembajtje & Hidro Company Tirane 1,157,930 2020-12-31 2021-01-18 19110060792020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drejt Rajonit Qendror Tirane, lik ft mirmbajtje performance, kontr ne vazhd nr 758 dt 02.11.2018, seri 84251868 dt 02.09.2020, sit nr 22
    Drejtoria e Rajonit Qendror (Tirane) (3535) Rruge Sinjalistike Mirembajtje & Hidro Company Tirane 1,157,930 2020-12-31 2021-01-18 18910060792020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drejt Rajonit Qendror Tirane, lik ft mirmbajtje performance, kontr ne vazhd nr 758 dt 02.11.2018, seri 84251861 dt 05.07.2020, sit nr 20
    Drejtoria e Rajonit Qendror (Tirane) (3535) Rruge Sinjalistike Mirembajtje & Hidro Company Tirane 2,116,093 2020-12-31 2021-01-18 19210060792020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drejt Rajonit Qendror Tirane, lik ft mirmbajtje performance, kontr ne vazhd nr 758 dt 02.11.2018, seri 84251874 dt 15.10.2020, sit nr 23
    Drejtoria e Rajonit Qendror (Tirane) (3535) Rruge Sinjalistike Mirembajtje & Hidro Company Tirane 1,157,929 2020-12-31 2021-01-18 18810060792020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drejt Rajonit Qendror Tirane, lik ft mirmbajtje performance, kontr ne vazhd nr 758 dt 02.11.2018, seri 84251860 dt 02.06.2020, sit nr 19
    Bashkia Tirana (3535) Rruge Sinjalistike Mirembajtje & Hidro Company Tirane 7,168,901 2020-12-30 2021-01-15 408221010012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 2 Rik Blloku D.Luli H.Shijaku Shtese Kont ne vazhd nr 16090/1 dt 08.06.2020 sit 07.08.20 kolauidm 02.12.20 fat 84251881 dt 18.12.20
    Bashkia Tirana (3535) Rruge Sinjalistike Mirembajtje & Hidro Company Tirane 8,929,638 2020-12-30 2021-01-14 408921010012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Rikuaifikim urban blloku rrg Ded gjon Luli-BLV Zogu Pare-Mine peza-Myzqari -H.Shijaku Kont ne vazhd 26013/6 dt 12.10.18 fat 84251880 dt 17.12.20 kolaudim 18.11.2020 shkresa 45517 dt 23.12.2020