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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All COMPANY RIVIERA 2008 All 2,592,958,892.00 191 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
    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
    Bashkia Tirana (3535) COMPANY RIVIERA 2008 Tirane 9,083,117 2022-01-06 2022-01-11 499921010012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Ndertim i banesave individuale Kont ne vazhd 15294/15 dt 22.07.20 sit perf 09.12.20 Fat 19/2021 dt 14.07.2021 Akt kolaudim 24.05.2021
    Fondi i Zhvillimit Shqiptar (3535) COMPANY RIVIERA 2008 Tirane 33,269,011 2022-01-06 2022-01-11 79210560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021,lik ft rikualifikim urban, kontr GOA 2020/p-14 dt 29.05.2020, ft nr 74/2021 dt 26.12.2021, sit nr 5 (21.09.2021-04.11.2021)
    Fondi i Zhvillimit Shqiptar (3535) COMPANY RIVIERA 2008 Tirane 11,230,900 2021-12-29 2022-01-05 75410560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021,lik ft rindert banesa ind, kontr GOA 2020/p-123 dt 23.09.2020, ft nr 48/2021 dt 08.11.2021, sit nr 17 (03.04.2021-05.04.2021)
    Bashkia Tirana (3535) COMPANY RIVIERA 2008 Tirane 5,409,013 2021-12-29 2021-12-31 500921010012021 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia tirane lik rind ban ind per NJA Kashar 15 shtepi pv 07.12.20 f.nj.f 35168/4 dt10.12.20 kontr 35168/5 dt.12.12.20 aut 219 dt23.03.21 sit 1 fill 26.03.21 fat 100003/21 dt.13.04.21 amendam kontr 26869 dt.06.07.21
    Bashkia Tirana (3535) COMPANY RIVIERA 2008 Tirane 9,550,096 2021-12-29 2021-12-31 501321010012021 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik sit 2 rind ban njesia Kashar kontr vazhd 35168/5 dt.12.12.20 sit nr 2 dt.31.05.21 fat nr 16/2021 dt.11.06.2021
    Bashkia Tirana (3535) COMPANY RIVIERA 2008 Tirane 17,353,232 2021-12-29 2021-12-31 500521010012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik rind ban Baldushk 23 shtepi kontr vazhd nr 35172/10 dt.11.20 sit nr 3 dt.19.04.21 fat nr 17/2021 dt.11.06.21
    Bashkia Tirana (3535) COMPANY RIVIERA 2008 Tirane 29,046,390 2021-12-29 2021-12-31 500721010012021 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik rind ban ndroq 34 shtepi kontr nr 35171/10 dt.11.11.20 sit nr 2 dt.25.05.21 fat nr 15/21 dt.11.06.21 fat nr 100001/2021 dt.23.03.21
    Bashkia Tirana (3535) COMPANY RIVIERA 2008 Tirane 4,010,808 2021-12-29 2021-12-31 501721010012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik rind ban Baldushk 23 shtepi kontr vazhd nr 35172/10 dt.11.11.2020 sit nr 2 dt.19.04.21 fat nr 100004/2021 dt.23.04.2021
    Bashkia Tirana (3535) COMPANY RIVIERA 2008 Tirane 11,077,000 2021-12-29 2021-12-31 499521010012021 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik rind ban Baldushk pv 21.08.20 f.nj.f 27715/3 dt.24.08.20 kontr 27715/5 dt.25.08.20 sit 08.02.21 akt kol 15.03.21 fat 25/2021 dt.04.08.21
    Bashkia Mat (0625) COMPANY RIVIERA 2008 Mat 4,287,640 2021-12-28 2021-12-29 160421320012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik.Dif.Situa.perf.Dt.06.11-04.12.2020 Riveshje me asfaltobeton rruge te brend.Urdh.Prok.Nr.645 Dt.28.09.2020.Kontr.Nr.4697 Prot.Dt.30.10.2020.Dif.Fat.Nr.404 Dt.04.12.2020.Akt-Kol.Dt.23.04.2021.Certif.perk.Dt.18.06.2021
    Bashkia Kamez (3535) COMPANY RIVIERA 2008 Tirane 1,923,367 2021-12-21 2021-12-22 146321660012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez Nd. rr.Leskoviku+Zhvillimi i Thethit, urdh. marr.dorez. 721 dt 17.12.2021, pv. 17.12.2021 kont ne vazhdim 200 dt 15.01.2019 permb. fat 20.12.2021 akt kol. 22.07.2021