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 2,592,958,892.00 191 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 Tirana (3535) COMPANY RIVIERA 2008 Tirane 14,850,324 2021-12-07 2021-12-15 445221010012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik sit perf per rrg 'Sabaudin Gabrani' ' Leka i madh' kontr vazhd nr 9396/2 dt.30.03.20 sit perf dt.26.07.2021 fat nr 54/2021 dt. 18.11.2021
    Drejtoria e Sherbimit (1134) COMPANY RIVIERA 2008 Tepelene 2,038,776 2021-12-07 2021-12-10 11721430022021 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIK SEG "BYLYSH-VAGALAT-MARICAJ-AREZ FAZA E DYTE FT NR 39/30.09.2021 UP NR 4/17.02.2021 DREJTORIA E SHERBIMIT MEMALIAJ
    Bashkia Kamez (3535) COMPANY RIVIERA 2008 Tirane 2,000,000 2021-12-09 2021-12-10 13671660012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 216600 Bashkia Kamez ndertim rruga Leskoviku kont va nr 200 dt 15.01.2019 sit dt 22.07.2019 akt kolaudim dt 22.07.2019 fat nr 53461677 dt 22.07.2019
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) COMPANY RIVIERA 2008 Tirane 12,032,353 2021-12-07 2021-12-10 81810130012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013001 Min Shend rikons QSH,Kontrate ne vazhdim nr 1076.44 dt 08.06.2020,sit perf dt 11.08.20-22.07.21,fat nr 43 dt 26.10.21,proc verb akt kol 03.09.21,certif marrje dorez 26.10.21,proc verb 28.10.21
    Bashkia Lushnje (0922) COMPANY RIVIERA 2008 Lushnje 7,363,377 2021-12-07 2021-12-09 70021290012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2129001 Bashkia Lushnje,Lik.kont.nr.4628,dt.17.05.2017 Sistemim asfaltim seg.Rrug.Hajdaraj Nj.A.Golem,fat.nr.s.47979672 dt.14.09.2017,situac.perfund.,Akt kolaudimi dt.15.08.2017,certifikate e perkoheshme e marrjes ne dorez.dt.15.08.2017
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) COMPANY RIVIERA 2008 Tirane 10,002,756 2021-11-10 2021-11-15 73210130012021 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013001 Min Shend Rikons Qsh-ve ,kontrate ne vazhdim nr 1076.44 dt 08.06.20,sit punimeve nr 2 dt 28.12.20,proc verb dt 10.12.20,fat nr 394 dt 28.12.20 seri 53477245
    Bashkia Divjake (0922) COMPANY RIVIERA 2008 Lushnje 4,166,013 2021-10-28 2021-11-02 72221470012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2147001 BASHKIA DIVJAKE per sa lik.sit.perfund.Obj.Rikonstr.dhe shtese anesore 2 kate shk.mesme M.Nako,Nj.Ad.Gradishte,fat.nr.395 seri 77639719 dt.01.10.2020,PV kolaud.dhe Cerif.marrje perkoh.dorzim dt.23.11.2020,kontr.nr.3142 dt.23.08.2019
    Bashkia Divjake (0922) COMPANY RIVIERA 2008 Lushnje 1,253,944 2021-10-28 2021-11-01 72121470012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2147001 BASHKIA DIVJAKE per sa lik. sit.nr.2 Obj.Rikonstruksion dhe shtese anesore 2 kate shk.mesme Mihal Nako,Nj.Ad.Gradishte, fat.nr.862 seri 53461697 dt.15.06.2020, kontr.nr.3142 dt.23.08.2019
    Bashkia Kamez (3535) COMPANY RIVIERA 2008 Tirane 6,495,000 2021-10-27 2021-10-28 115621660012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Kamez 2021-Ndertim KUN Skejave+KUN Mustafa Lita,up.1787 dt 28.02.20,pv.15.05.2020, rap.perf.18.05.20,njof. fit.3623 dt 18.05.2020, kont.5216 dt 09.07.2020, sit.04.12.2020, akt.kol.17.09.21,fat405 dt 04.12.2020 seria 77639729
    Bashkia Mat (0625) COMPANY RIVIERA 2008 Mat 1,685,701 2021-10-22 2021-10-25 128921320012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik.Dif.Situac.perf.Dt.07.01-17.01.21 E 02.03-09.03.21 '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 Lac (2019) COMPANY RIVIERA 2008 Laç 15,204,900 2021-09-27 2021-09-28 139121260012021 Te tjera transferime korrente Bashkia Kurbin pag kont 6023/27 dt 04.12.2020 shembja eobjekte kerk nr 7200/8 dt 13.09.2021 situac perf dt 27.08.2021 urdher 7200/9 dt 13.09.2021 akt marrje dorez 7200/10 dt 15.09.2021 ft nr 36/2021 dt15.09.21 rel spjeg 7200/4 dt 19.08.21
    Fondi i Zhvillimit Shqiptar (3535) COMPANY RIVIERA 2008 Tirane 95,090,546 2021-09-24 2021-09-28 47210560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021, lik ft rikualifikim urban, kontr ne vazhd GOA 2020/p-14 dt 29.05.2020, ft nr 37/2021 dt 22.09.2021, sit nr 5
    Fondi i Zhvillimit Shqiptar (3535) COMPANY RIVIERA 2008 Tirane 52,957,750 2021-09-17 2021-09-21 44010560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FZHSH,lik ft rindert, kontr bne vazh GOA 2020/p-123 dt 23.09.2020, ft nr 33/2021 dt 13.09.2021, sit nr 14
    Drejtoria e Sherbimit (1134) COMPANY RIVIERA 2008 Tepelene 9,350,280 2021-08-18 2021-08-24 8321430022021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) FT NR/2021 DT 14.08.2021, UP NR 3 DT 15.02.2021 RIK SEG RRUGOR BYLYSH-VAGALAT-MARICAJ-ARREZE MADHE FAZA E II DREJTORIA ESHERBIMIT MEMALIAJ KONTRATE NR 13/19 DT 19.05.2021
    Fondi i Zhvillimit Shqiptar (3535) COMPANY RIVIERA 2008 Tirane 84,511,050 2021-08-12 2021-08-16 38310560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FZHSH,lik ft rindert banesa ind, kontr ne vazhd GOA 2020/p-123 dt 23.09.2020, ft nr 27/2021 dt 05.08.2021, sit nr 13
    Fondi i Zhvillimit Shqiptar (3535) COMPANY RIVIERA 2008 Tirane 451,184 2021-07-16 2021-07-19 32310560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021, lik ft rindert i banesave ind, kontr GOA 2020/p-123 dt 23.09.2020, nr ft 14/2021 dt 10.06.2021, sit nr 9 pjesore
    Fondi i Zhvillimit Shqiptar (3535) COMPANY RIVIERA 2008 Tirane 66,306,200 2021-07-16 2021-07-19 32510560012021 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2021, lik ft rindert i banesave ind, kontr GOA 2020/p-123 dt 23.09.2020, nr ft 20/2021 dt 15.7.2021, sit nr 11
    Fondi i Zhvillimit Shqiptar (3535) COMPANY RIVIERA 2008 Tirane 28,025,000 2021-06-30 2021-07-01 28410560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021, lik ft rikualifikim urban, kontr ne vazhd GOA 2020/p-14 dt 29.05.2020, ft nr 18/2021 dt 21.06.2021, sit nr 4
    Fondi i Zhvillimit Shqiptar (3535) COMPANY RIVIERA 2008 Tirane 9,527,616 2021-06-15 2021-06-17 24510560012021 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2021, lik ft rindert i banesave ind, kontr GOA 2020/p-123 dt 23.09.2020, nr ft 14/2021 dt 10.06.2021, sit nr 9 pjesore
    Bashkia Tirana (3535) COMPANY RIVIERA 2008 Tirane 12,257,565 2021-06-08 2021-06-11 178621010012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 BAshkia Tirane Sit nr.1 rindertim i banesave NJA Ndroq garanci kontrata 27832/4 dt.14.09.20 sit 2 fill -20.04.2021 Fat 12/2021 dt.12.05.2021