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.
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  • How much money is paid at certain time intervals
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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 Rruge Sinjalistike Mirembajtje & Hidro Company All 431,955,283.00 82 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 4,078,214 2020-06-17 2020-06-29 12321018162020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101816, tirana parking lik ft sinjal rrugesh nr 61 dt 11.12.19 sr 84251851 fh 85 dt 11.12.19, kontr 1241/11 dt 19.11.19 mbajtur 5% garanci
    Bashkia Tirana (3535) Rruge Sinjalistike Mirembajtje & Hidro Company Tirane 3,048,704 2020-06-03 2020-06-05 136221010012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Pagese 5% garanci Obj rikost i rrg te lagjeve Maknor-Kolje Shk.10254 09.03.20 kont 24583/7 02.11.16 sit perf 14.08.17 PV kol 13.08.17PV perf Garanncise 27.12.19
    Bashkia Kavaja (3513) Rruge Sinjalistike Mirembajtje & Hidro Company Kavaje 2,708,100 2020-03-17 2020-03-18 38121180012020 Te tjera materiale dhe sherbime speciale BASHKIA KJ SA LIKUIDOJME BLERJE TE TJERA MATERIALE SINJALISTIKE UP 5 DT 06.05.2019 KONTR 1523/7 DT 26.06.2019 KERKESE 1523/1 DT 03.05.2019 FAT 58 DT 01.12.2019 SERI 27958898 FH 52 DT 20.12.2020 PROCV DT 05.09.2019 PREVENTIV
    Bashkia Tirana (3535) Rruge Sinjalistike Mirembajtje & Hidro Company Tirane 2,262,350 2020-02-19 2020-02-24 31721010012020 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Rikualifikimi urbn blloku D.Gjon Luli-Zogu I-mine peza-H.Shijaku garanci kont 26013/6 12.10.18 sit 4 31.10.19 fat.46095/1 13.12.19
    Bashkia Tirana (3535) Rruge Sinjalistike Mirembajtje & Hidro Company Tirane 5,340,718 2020-01-31 2020-02-03 474821010012019 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Rik urban Ded Gjon Luli Kont ne vazhd 26013/6 dt 12.10.18 sit 4 dt 31.10.2019 fat 27958900 dt 01.12.2019
    Drejtoria e Rajonit Qendror (Tirane) (3535) Rruge Sinjalistike Mirembajtje & Hidro Company Tirane 1,204,398 2019-12-21 2019-12-31 29310060792019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 DRQT ,Sa lik ft mirmb performance kontr ne vazhd nr 758 dt 02.11.2018, seri 27958897 dt 29.11.2019, sit nr 12
    Drejtoria e Rajonit Qendror (Tirane) (3535) Rruge Sinjalistike Mirembajtje & Hidro Company Tirane 1,204,399 2019-11-22 2019-11-25 28110060792019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 DRQT ,Sa lik ft mirmb performance, kontr ne vazhd nr 758 dt 02.11.2018,seri 27958896 dt 31.10.2019
    Bashkia Tirana (3535) Rruge Sinjalistike Mirembajtje & Hidro Company Tirane 29,931,754 2019-10-14 2019-10-22 365221010012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Rikualifikim urban i bllokut rrg.Ded Gjon Lulu-Zogu I -Mine Peza-H.Shijaku garanci kont.26013/6 12.10.18 sit prog 3 07 shtator 2019 fat.27958894 01.10.2019
    Drejtoria e Rajonit Qendror (Tirane) (3535) Rruge Sinjalistike Mirembajtje & Hidro Company Tirane 1,204,398 2019-10-17 2019-10-18 23310060792019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 DRQT ,lik ft mirmb performance kontr ne vazhd nr 4 dt 02.11.2018, seri 27958895 dt 10.10.2019, sit nr 10
    Drejtoria e Rajonit Qendror (Tirane) (3535) Rruge Sinjalistike Mirembajtje & Hidro Company Tirane 1,223,214 2019-10-17 2019-10-18 23210060792019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 DRQT ,lik ft mirmb performance kontr ne vazhd nr 4 dt 02.11.2018, seri 27958893 dt 30.09.2019, sit nr 9
    Drejtoria e Rajonit Qendror (Tirane) (3535) Rruge Sinjalistike Mirembajtje & Hidro Company Tirane 1,896,175 2019-09-10 2019-09-12 18110060792019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 DRQT ,lik ft mirmb performance seri 27958888 dt 31.07.2019, kontr ne vazhd nr 758 dt 02.11.2018
    Bashkia Tirana (3535) Rruge Sinjalistike Mirembajtje & Hidro Company Tirane 18,791,546 2019-08-20 2019-08-22 296121010012019 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Rik urban D.Luli H.Shijaku Kont ne vazhd 260136/6 dt 12.10.18 Shkresa 28773/1 dt 08.09.2019 fat 27958891 dt 31.07.2019
    Bashkia Tirana (3535) Rruge Sinjalistike Mirembajtje & Hidro Company Tirane 3,086,367 2019-08-06 2019-08-15 284121010012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likuidim 5% te garancis per asfaltim te rruges Shefqet Kuka shk.25393/1 31.07.2019 kont 13419/7 13.07.16 sit perf 12.04.2017 akt kol 20.06.17 PV garancis23.07.2019
    Drejtoria e Rajonit Qendror (Tirane) (3535) Rruge Sinjalistike Mirembajtje & Hidro Company Tirane 1,204,398 2019-07-12 2019-07-17 16710060792019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 DRQT ,lik ft mirmb performance , kontr ne vazhd nr 758 dt 02.11.2018 seri 27958885 dt 02.07.2019, sit nr 7
    Ndermarja e punetoreve nr. 2 (3535) Rruge Sinjalistike Mirembajtje & Hidro Company Tirane 28,720,040 2019-06-24 2019-06-26 17721011552019 Shpenz. per rritjen e te tjera AQT 2101155, DPN 2, lik ft 032 dt 17.09.18 sr 27958872 lik plote kontr 1427/9 dt 3.8.18, pvmdorz 17.9.18, fh 6 dt 17.9.18
    Drejtoria e Rajonit Qendror (Tirane) (3535) Rruge Sinjalistike Mirembajtje & Hidro Company Tirane 1,270,254 2019-06-11 2019-06-13 21610060792019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 DRQT ,lik ft shp mirmb performance kontr ne vazhd nr 758 dt 02.11.2018, seri 27958884 dt 01.06.2019, sit nr 6
    Bashkia Tirana (3535) Rruge Sinjalistike Mirembajtje & Hidro Company Tirane 8,902,748 2019-05-29 2019-05-30 184921010012019 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Rik urvab blloku gjion luli mine peza Kont ne vazhd 260133/6 dt 12.10.18 sit 1 prill 2019 fat 27958879 dt 04.04.2019
    Drejtoria e Rajonit Qendror (Tirane) (3535) Rruge Sinjalistike Mirembajtje & Hidro Company Tirane 1,348,145 2019-05-09 2019-05-13 9310060792019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 DRQT ,lik ft mirmb performance, kontr ne vazhd nr 758 dt 02.11.2018, seri 27958882 dt 26.04.2019, sit nr 4
    Drejtoria e Rajonit Qendror (Tirane) (3535) Rruge Sinjalistike Mirembajtje & Hidro Company Tirane 1,270,292 2019-05-09 2019-05-13 9410060792019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 DRQT ,lik ft mirmb performance, kontr ne vazhd nr 758 dt 02.11.2018, seri 27958881 dt 26.04.2019, sit nr 5
    Drejtoria e Rajonit Qendror (Tirane) (3535) Rruge Sinjalistike Mirembajtje & Hidro Company Tirane 1,395,184 2019-04-23 2019-04-26 6510060792019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 DRQT ,lik ft mirmb performance, kontr ne vazhd nr 758 dt seri 27958876 dt 07.02.2019 , sit nr 3