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::

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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 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
    Autoriteti Rrugor Shqiptar (3535) Rruge Sinjalistike Mirembajtje & Hidro Company Tirane 3,304,757 2020-12-23 2020-12-24 159910060542020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Rikonstruksion I Ures se Vores Sit Nr 1, Fatura 27 dt. 17.12.2020 ser 84251879 Kontrata nr 1617/4 dt 04.06.2020 Njoftim Fituesi nr.30 dt 26.05.20 Njoftim I lidhjes Kontrates nr.35 dt 15.06.2020
    Bashkia Pogradec (1529) Rruge Sinjalistike Mirembajtje & Hidro Company Pogradec 5,949,729 2020-12-14 2020-12-15 94621360012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 Bashkia Pogradec,Sistemim asfaltim rrugesh blloku i banimit te Rruga e Mokres,Fatura ser 84251878+Situacion nr.1 dt.02.12.2020
    Nd-ja Komunale Banesa (1529) Rruge Sinjalistike Mirembajtje & Hidro Company Pogradec 2,426,952 2020-11-11 2020-11-12 34621360052020 Sherbime te tjera 2136005 NMIPP lik sinjalistika horiz-vertik,UP 26+FNJK d.01.06.2020,Urdh.KHVO n31 dt.28.05.2020,FNJF d.10.07.2020,FNJF Bulet.n.43 d.20.07.2020,Kontr.481/3 d.23.07.2020,Sit.t.02.08.2020,PVMD 481/5 dt.05.08.2020,Fat nr.84251867 dt.01.09.2020
    Tirana Parking (3535) Rruge Sinjalistike Mirembajtje & Hidro Company Tirane 2,665,533 2020-10-29 2020-11-02 23421018162020 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 84251870 dt 5.10.20, situac.perfundimtar 21.9.20, pv marrje ne dorezim 1431/8 dt 9.10.20, akt-kolaudimi 1431/9 dt 9.10.20
    Bashkia Tirana (3535) Rruge Sinjalistike Mirembajtje & Hidro Company Tirane 7,270,904 2020-09-16 2020-09-30 255921010012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 1 Rik Blloku D.Luli H.Shijaku Shtese Kont Up 16090 dt 19.05.20 Pv 22.05.2020 rap 16090/2 dt 22.05.2020 Njof fit 16090/3 dt 22.05.2020 Kont nr 16090/1 dt 08.06.2020 sit dt 08.07.2020 fat 84251865 dt 10.07.2020
    Drejtoria e Rajonit Qendror (Tirane) (3535) Rruge Sinjalistike Mirembajtje & Hidro Company Tirane 1,204,398 2020-09-10 2020-09-11 10810060792020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drejt Rajonit Qendror Tirane 602-mirembajtje me perf, sipas kon ne vazhdim nr 758, dt 02.11.2018, ft nr 01, dt 14.02.2020, seri 84251853, sit nr 14, dt 02.12.2019-02.01.2020
    Drejtoria e Rajonit Qendror (Tirane) (3535) Rruge Sinjalistike Mirembajtje & Hidro Company Tirane 1,157,929 2020-09-10 2020-09-11 10910060792020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drejt Rajonit Qendror Tirane 602-mirembajtje me perf, sipas kon ne vazhdim nr 758, dt 02.11.2018, ft nr 02, dt 28.02.2020, seri 84251854, sit nr 15, dt 02.01.2020-02.02.2020
    Drejtoria e Rajonit Qendror (Tirane) (3535) Rruge Sinjalistike Mirembajtje & Hidro Company Tirane 1,157,929 2020-09-10 2020-09-11 11110060792020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drejt Rajonit Qendror Tirane 602-mirembajtje me perf, sipas kon ne vazhdim nr 758, dt 02.11.2018, ft nr 05, dt 21.05.2020, seri 84251857, sit nr 17, dt 02.03.2020-02.04.2020
    Drejtoria e Rajonit Qendror (Tirane) (3535) Rruge Sinjalistike Mirembajtje & Hidro Company Tirane 1,157,930 2020-09-10 2020-09-11 11210060792020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drejt Rajonit Qendror Tirane 602-mirembajtje me perf, sipas kon ne vazhdim nr 758, dt 02.11.2018, ft nr 06, dt 25.05.2020, seri 84251858, sit nr 18, dt 02.04.2020-02.05.2020
    Drejtoria e Rajonit Qendror (Tirane) (3535) Rruge Sinjalistike Mirembajtje & Hidro Company Tirane 1,204,398 2020-09-10 2020-09-11 10710060792020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drejt Rajonit Qendror Tirane 602-mirembajtje me perf, sipas kon ne vazhdim nr 758, dt 02.11.2018, ft nr 062, dt 03.02.2020, seri 84251852, sit nr 13, dt 02.11.2019-02.12.2019
    Drejtoria e Rajonit Qendror (Tirane) (3535) Rruge Sinjalistike Mirembajtje & Hidro Company Tirane 1,157,929 2020-09-10 2020-09-11 11010060792020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drejt Rajonit Qendror Tirane 602-mirembajtje me perf, sipas kon ne vazhdim nr 758, dt 02.11.2018, ft nr 04, dt 21.05.2020, seri 84251856, sit nr 16, dt 02.02.2020-02.03.2020
    Bashkia Tirana (3535) Rruge Sinjalistike Mirembajtje & Hidro Company Tirane 8,051,183 2020-08-14 2020-08-19 223621010012020 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Rikuaifikim urban blloku rrg Ded gjon Luli-BLV Zogu Pare-Mine peza-Myzqari -H.Shijaku garanci kont 26013/6 12.10.18 sit prog 5 fill 20.06.20 fat.84251864 dt.10.07.20 shk 24148 05.08.20
    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