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
    Fondi i Zhvillimit Shqiptar (3535) COMPANY RIVIERA 2008 Tirane 4,159,810 2022-09-23 2022-09-27 35710560012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 F ZH SH 2022, lik garanci punimesh urdher dt 22.09.2022, kontr GOA 2018/p-11 dt 21.11.2018, aktkolaudimi dt 12.07.2019, cert perf marrjes ne dorz dt 06.07.2022
    Bashkia Tirana (3535) COMPANY RIVIERA 2008 Tirane 6,004,453 2022-09-21 2022-09-26 353321010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik sit nr5 ndetimi i 40 shtepive Baldushk Aut 25058/1 skan 5257/21 kontr vazhd 26523/4 dt.19.8.20 skan 5257/21 fat 208/22 dt.30.08.22 sit nr 5 dt08.07.22 garanci mbajt teper tek 5005/21
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) COMPANY RIVIERA 2008 Tirane 3,645,232 2022-08-04 2022-08-08 38910130012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1013001 Min Shend Clirim garancie 5%, Shkres nr 29 dt 15.03.2022, Kontrate nr 3386/5 dt 22.06.2018, Urdher nr 606 dt 06.11.2020, Certifikat perfund dt 30.05.2022, Akt kolaudimi dt 14.01.2019, Situac perfund dt 02.12.2018-16.12.2018
    Bashkia Tirana (3535) COMPANY RIVIERA 2008 Tirane 7,918,791 2022-07-08 2022-07-14 249121010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 BashkiaTirane lik sit nr3 40 shtepi Baldushk aut 25058/1 dt.15.01.20 skan ush 5257/21 kontr vazhd 26523/4 dt.19.08.20 5257/21 fat nr 143/22 dt.11.04.22 sit nr 3 dt.23.08.22 garanci e mbajt teper te ush 5005/21
    Bashkia Mat (0625) COMPANY RIVIERA 2008 Mat 14,524 2022-07-12 2022-07-14 79321320012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Mat (2132001) Lik.Perf.Situac.Dt.06.11-04.12.2020 'Riveshje asfaltobeton rruge te qytetit'.Urdh.Prok.Nr.645 Dt.28.09.2020.Kontr.Nr.4697 Prot.Dt.30.10.2020.Fat.Nr.404 Dt.04.12.2020.Akt-Kol.Dt.23.04.2021.Certif.dorez.perk.Dt.18.06.2021
    Bashkia Tirana (3535) COMPANY RIVIERA 2008 Tirane 2,917,405 2022-07-08 2022-07-14 249221010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik sit nr4 40shtepi Baldushk aut nr 25058/1 dt.15.01.20 skan ush 5257/21 kontr vazhd nr 26523/4 dt.19.08.20 5257/21 fat nr 170/22 dt.12.05.22 sit nr 4 dt.28.04.22 garanci e mbajtur te ush 5005/21
    Fondi i Zhvillimit Shqiptar (3535) COMPANY RIVIERA 2008 Tirane 1,044,333 2022-07-05 2022-07-06 23510560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft rikualifikim urban, kontr ne vazhd GOA 2020/p-14 dt 29.05.2022, sit nr 7 dt 05.11.2021-08.11.2021
    Bashkia Tirana (3535) COMPANY RIVIERA 2008 Tirane 11,900,630 2022-06-16 2022-06-23 214021010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik sit nr.2 rnd ban Baldushk 40shtepi aut 25058/1 dt.15.01.20 skan ush 5257/21 kontr vazhd nr 26523/4 dt.19.08.20 5257/21 fat nr 96 dt.09.03.22 sit nr.2 dt.21.02.22 garac e mbajtur me teper te ush 5005/21
    Fondi i Zhvillimit Shqiptar (3535) COMPANY RIVIERA 2008 Tirane 33,075,200 2022-06-20 2022-06-21 20410560012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2022, Rindertimi i banesave individuale kont GOA 202023.09.2020 fat nr 174/2022 date 20.05.2022 sit 22 dt 30.04.2021-03.11.2021
    Fondi i Zhvillimit Shqiptar (3535) COMPANY RIVIERA 2008 Tirane 10,602,000 2022-06-20 2022-06-21 20210560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, Rindertimi i banesave individuale kont GOA 202023.09.2020 fat nr 173/2022 date 20.05.2022 sit 21 dt 06.03.2021-04.05.2021
    Bashkia Mat (0625) COMPANY RIVIERA 2008 Mat 1,179,486 2022-06-13 2022-06-14 69321320012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik.Perf.Situac.Dt.07.01-17.01.2021 e 02.03-09.03.2021 'Rehab.Sinj.Horiz.'.Kontr.Nr.5749 Prot.Dt.24.12.2020.Fat.Fisk.Nr.100002/2021 Dt.01.04.2021.Akt-Kol.Dt.17.09.21.Certif.perk.Dt.11.10.2021.Amandament Dt.27.01.2021.
    Bashkia Divjake (0922) COMPANY RIVIERA 2008 Lushnje 2,850,000 2022-06-10 2022-06-13 40421470012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2147001 Bashkia Divjake per sa lik Rik.&shtese anesore shk.mesme bashkuar M.Nako,fat.nr.395 seri 77639719 dt.01.10.2020,sit.perf.dt.30.06.2020,akt kolaudim dt.23.11.2020,PV marrje perkohshme dorezim dt.23.11.2020,kontr.nr.3142 dt.23.08.2019
    Bashkia Tirana (3535) COMPANY RIVIERA 2008 Tirane 7,274,247 2022-05-26 2022-05-30 181021010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik sit perf per ndert e ban Ndroq praktika ush 510 dt.01.03.21 kontr vazhd nr 27832/4 dt.14.09.20 sit perc 18.06.21 akt kol dt.17.12.21 fat nr 145/22 dt.19.04.22
    Komisioni i Prokurimit Publik (3535) COMPANY RIVIERA 2008 Tirane 170,043 2022-05-27 2022-05-30 22310900012022 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 Kom Prok Publik, lik kthim garancie derdhur per ankimim pjesmarje ne tender, ubrend 229 dt 9.5.22, vend i KPP 397/2022 dt 29.4.22
    Bashkia Tirana (3535) COMPANY RIVIERA 2008 Tirane 7,935,890 2022-04-20 2022-04-22 128621010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik sit perf per obj jashte zonave per zhvill NJA 15shtepi kontr vazhd nr.35168/5 dt.12.12.20 akt kol 23.12.21 sit perf dt.26.06.21 fat nr 135/22 dt.04.04.2022
    Bashkia Lezhe (2020) COMPANY RIVIERA 2008 Lezhe 5,616,564 2022-04-15 2022-04-20 55221270012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE LIK FAT.844 DT.15.08.2019,SITUAC PERFUND DT.04.10.2019,CERTIF E MARRJ NE DORZ DHE AKT KOLAUD DT.06.12.2019,KONTR.4939 DT.21.06.2019 SIST-ASFAL RRUGE TE BRENDSH LAGJJA PUKJANEVE
    Bashkia Lezhe (2020) COMPANY RIVIERA 2008 Lezhe 4,983,396 2022-04-15 2022-04-20 55121270012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE LIK FAT.843 DT.01.08.2019,FAT.845 DT.04.09.2019,SITUAC PERFUNDIM,CERTIF E MARRJES NE DORZ DHE AKT-KOLAUD DT.06.12.2019,URDH PROK NR.41 DT.17.05.2019,NJOF FIT DT.17.06.2019,KONTR.4938/3 DT.21.06.2019 SIST-ASF RRUGE KAKRR-GOCAJ
    Bashkia Tirana (3535) COMPANY RIVIERA 2008 Tirane 1,995,000 2022-04-05 2022-04-11 105621010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Rindertim banesa indiv NJA krrabe garanci praktik 2923 dt.21.10.20 PV of 02.10.20 FNJF 35169/5 06.11.20 kont 35169/7 dt.11.11.20 sit perf 29.03.21 akt kol 06.05.21 fat 68/2021 dt.22.12.21
    Komisioni i Prokurimit Publik (3535) COMPANY RIVIERA 2008 Tirane 211,393 2022-03-29 2022-03-30 12710900012022 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 Kom Prok Publik, lik kthim garanci e derdhur per ankimim pjesm ne tender, urdher nr 130 dt 10.03.2022, vendim kpp nr 195/2022 dt 23.02.2022
    Bashkia Lac (2019) COMPANY RIVIERA 2008 Laç 23,382,000 2022-03-08 2022-03-10 28621260012022 Te tjera transferime korrente Bashkia Kurbin paguar kontrate nr 5912/25 dt 10.12.2021 me objekt prishje e detyruar e njesive individuale te banimit te demtuara nga termeti i 26.11.2019 ne kuader te procesit te rindertft nr 90/2022 dt 03.03.2022 situa nr 1 dt 03.03.2022