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 COMPANY RIVIERA 2008 All 2,479,480,065.00 182 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 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
    Bashkia Kamez (3535) COMPANY RIVIERA 2008 Tirane 5,918,390 2022-02-22 2022-02-23 17221660012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2166001 Bashkia Kamez ndertim rruige KUN kontrate vazhdim nr 5216 dt 09.07.2020 situacion dt 04.12.2020 akt kolaudim date 17.09.2021 fat nr 405 dt 04.12.2020 seri 77639729
    Komisioni i Prokurimit Publik (3535) COMPANY RIVIERA 2008 Tirane 574,145 2022-02-10 2022-02-14 5910900012022 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 47,48 dt 02.02.2022, vendim KPP nr 1016,1018/2021 dt 20.12.2021
    Bashkia Tirana (3535) COMPANY RIVIERA 2008 Tirane 34,896,513 2022-01-24 2022-01-25 525721010012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Lik sit nr1 rind per banesat Baldushk 40shtepi aut 25058/1 d.15.01.20 kontr 26523/4 dt19.08.20 pv 14.08.20 fnjf 26523/2 dt17.08.20 ftes of 26523 dt07.08.20 fat 71/21 dt24.12.21 sit nr 1 dt24.12.21
    Bashkia Tirana (3535) COMPANY RIVIERA 2008 Tirane 980,419 2022-01-17 2022-01-24 522221010012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Rindertim banesave individuale NJA Krrabe Kont vazh 27740/6 dt.08.09.2020 sit perf 19.03.21 akt kol 23.04.21 fat 69/2021 dt.22.12.21
    Bashkia Tirana (3535) COMPANY RIVIERA 2008 Tirane 224,332 2022-01-17 2022-01-24 522321010012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane RIndertim i banesave peze shengjergj dajt kont vazh 27471/6 dt.14.09.20 sit perf 01.04.21 akt kol 27.05.21 fat 73/2021 dt.28.12.21
    Bashkia Tirana (3535) COMPANY RIVIERA 2008 Tirane 12,273,608 2022-01-17 2022-01-20 522021010012021 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik rindertimi ndertesave Ndroq 34 shtepi kontr vazhd nr 35171/10 dt.11.11.2020 sit perf dt.23.06.2021 akt kol dt.23.07.2021 fat nr 65/2021 dt.16.12.2021
    Bashkia Tirana (3535) COMPANY RIVIERA 2008 Tirane 3,368,283 2022-01-17 2022-01-20 522121010012021 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik rindertimi banesave Baldushk 23 shtepi kontr vazhd nr 35172/10 dt.11.11.2020 sit perf 22.06.2021 akt kol dt.09.08.021 fat nr 70/2021 dt.23.12.2021
    Qarku Shkoder (3333) COMPANY RIVIERA 2008 Shkoder 3,389,909 2022-01-18 2022-01-19 27520330012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2033001 Keshil Qarku,riknst.asfl.rruge brendshme fushe arrez, kontr 376 dt20.08.2021,pcv fill.punm4.10.2021,up6dt25.05.2021,fitues app130dt30.08.2021,ft66/2021dt20.12.2021,situacion20.12.2021,aktkolaudimi+certfk perkohshme 20.12.2021