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
    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
    Fondi i Zhvillimit Shqiptar (3535) COMPANY RIVIERA 2008 Tirane 34,226,220 2021-05-28 2021-06-01 20810560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021, lik ft rindert i obj ars , kontr ne vazhd GOA 2020/p-20 dt 09.06.2020, nr ft 13/2021 dt 17.05.2021, sit nr 3
    Bashkia Tirana (3535) COMPANY RIVIERA 2008 Tirane 35,069,593 2021-05-20 2021-05-21 150821010012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Lik situac 3, dt 14.4.21, obj Rik rrug Sabaudin Gabrani me leka Madh, kontr vazhd 9396/2, dt 30.3.20, fat 100005/2021, dt 5.5.21
    Fondi i Zhvillimit Shqiptar (3535) COMPANY RIVIERA 2008 Tirane 102,662,700 2021-05-10 2021-05-12 16710560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021, lik ft rindert baneswa ind, kontr ne vazhd GOA 2020/p-123 dt 23.09.2020, nr ft 11/2021 dt 06.05.2021, sit nr 6
    Bashkia Tirana (3535) COMPANY RIVIERA 2008 Tirane 15,680,004 2021-04-13 2021-04-16 105521010012021 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Lik rinder banesa individ, proc ver vlere 04.11.20, form njoft fit 35171/6, dt 06.11.20, kontr 35171/10, dt 11.11.20, situac 1, dt 28.02.21, fat 100001/2021, dt 12.03.21
    Bashkia Tirana (3535) COMPANY RIVIERA 2008 Tirane 11,483,889 2021-03-26 2021-03-30 84021010012021 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Rindertim i banesave individuale NJA BAldushk 23 shtepi kont 35172/10 dt.11.11.20 akt marr 45493/2 dt.30.12.20 rap permb 35172/4 dt.06.11.20sit 31.01.21 fat.100000/2021 dt.01.03.21
    Bashkia Tirana (3535) COMPANY RIVIERA 2008 Tirane 72,141,779 2021-03-01 2021-03-05 51021010012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Lik situac 1 obj Rindertimi banesave indiv NJA Ndroq, Proc vler 04.09.20, raport 27832/2, dt 9.9.20, kontr 27832/4, dt 14.09.20, fat 77639733, dt 14.12.20, situac 1, deri 14.12.20
    Bashkia Kamez (3535) COMPANY RIVIERA 2008 Tirane 10,000,000 2021-02-22 2021-02-23 17721660012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez 2021-Ndertim rr.Leskoviku, Kontrate ne vazhdim nr. 200 dt 15.01.2019, sit. 22.07.2019 fat 842 dt 22.07.2019, seria 53461677, akt. kol. 22.07.2019
    Fondi i Zhvillimit Shqiptar (3535) COMPANY RIVIERA 2008 Tirane 54,344,750 2021-01-11 2021-01-19 59510560012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FZHSH, lik ft rindert ban indiv, kontr GOA 2020/p-123 dt 23.09.2020, seri 53477243 dt 24.12.20220, sit nr 4
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) COMPANY RIVIERA 2008 Tirane 61,765,637 2020-12-30 2021-01-14 108310130012020 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013001 Min Shend rikons ne Ber,Kor,Elb,kont ne vazhdim nr 1076.44 dt 08.06.20,sit pun nr 2 dt 28.12.20,fat nr 394 28.12.20 se 53477245,shkre nr 145 28.12.20,proc verb dt 10.12.20