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 2,577,420,553.00 190 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 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
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) COMPANY RIVIERA 2008 Tirane 26,101,952 2020-12-30 2021-01-14 108410130012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013001 Min Shend rikon i QSH Br,Kor,EL loti 2,urdh prok nr 118 dt 25.02.20,kont nr 1076.44 dt 08.06.20,sit pjes 1 dt 26.11.20,fat nr 25 dt 31.10.20 seri 86531025,shkres nr 138 dt 09.12.20,prokure dt 21.03.20,proc ver
    Fondi i Zhvillimit Shqiptar (3535) COMPANY RIVIERA 2008 Tirane 28,500,000 2020-12-30 2021-01-14 55510560012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FZHSH, lik ft rikualifikim urban, konmtr GOA 2020/p-14 dt 29.05.2020, seri 53477242 dt 24.12.2020, sit nr 3
    Bashkia Tirana (3535) COMPANY RIVIERA 2008 Tirane 34,450,668 2020-12-30 2021-01-14 408621010012020 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia tirane Rikonstr banesa individulae Kont ne vazhd 27471/6 dt 14.09.20 njof fit 27471/8 dt 14.09.20 autorizim 235 dt 20.11.20 sit 1 dt 11.12.20 fat 77639731 dt 11.12.20
    Fondi i Zhvillimit Shqiptar (3535) COMPANY RIVIERA 2008 Tirane 45,634,960 2020-12-28 2020-12-31 53510560012020 Shpenz. per rritjen e AQT - ndertesa shkollore 1056001 FZHSH, lik ft rindert i obj arsimore, kontr GOA 2020/p-20 dt 09.06.2020, seri 77639735 dt 21.12.2020, sit nr 2
    Bashkia Tirana (3535) COMPANY RIVIERA 2008 Tirane 15,673,081 2020-12-28 2020-12-31 405121010012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Rindettim banesa Kont 27740/6 dt 08.09.2020 autorz 253 dt 20.11.20 fat 77639730 dt 11.12.20 sit 11.12.20 up 15400 dt 13.05.20 njfot fit 27740 dt 24.08.20 rapr 27740/3 dt 24.08.20
    Bashkia Tirana (3535) COMPANY RIVIERA 2008 Tirane 34,252,232 2020-12-24 2020-12-30 396221010012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Rikosn rruga S.gabrani Kont ne vazhd 9396/2 dt 30.03.20 sit 2 dt 21.04.20 deri 07.12.20 fat 53477499 dt 07.12.2020
    Bashkia Mat (0625) COMPANY RIVIERA 2008 Mat 3,102,203 2020-12-28 2020-12-29 162621320012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. Situacion Pune Dt.06.11.-21.11.2020 'Riveshje me asfaltobeton rruge te brendshme ne qytetin Burrel'.Lik.Perf.Fat.Nr.51 Dt.22.11.2020.Kontr.Nr.4697 Prot.Dt.30.10.2020 Urdh.Prok.Nr.645 Dt.28.09.2020.
    Bashkia Lac (2019) COMPANY RIVIERA 2008 Laç 49,800,000 2020-12-22 2020-12-23 163621260012020 Te tjera transferime korrente BASHKIA KURBIN PAGUAR KONTRATE NR 6023/27 DT 04.12.2020 SITUACION NR 1 DT 21.12.2020FT NR 412 DT 21.12.2020 SERI NR 77639736 SHEMBJA E OBJEKTEVE TE PABANUESHME TE DEMT NGA TERMETI I 26.11.2019DHE TRANSPORTIMI I MATERIALEVE INERTE
    Fondi i Zhvillimit Shqiptar (3535) COMPANY RIVIERA 2008 Tirane 64,667,450 2020-12-16 2020-12-21 48610560012020 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FZHSH,lik ft rindert i banesave indiv, kontr ne vazhd GOA 2020/p-123 dt 23.09.2020, seri 77639732 dt 12.12.2020, sit nr 2
    Fondi i Zhvillimit Shqiptar (3535) COMPANY RIVIERA 2008 Tirane 8,366,413 2020-12-03 2020-12-04 41210560012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FZHSH, rikualif.urban kont vazhdim nr GOA 2020/P 14 dt 29.05.2020 sit nr 2 fat nr 53477497 dt 24.11.2020
    Fondi i Zhvillimit Shqiptar (3535) COMPANY RIVIERA 2008 Tirane 23,271,200 2020-12-03 2020-12-04 39310560012020 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FZHSH, rind.ban.indiv.kont nr GOA 2020 123 date 23.09.2020 sit nr 1 fat nr 53477496 dt 25.11.2020
    Bashkia Tirana (3535) COMPANY RIVIERA 2008 Tirane 64,441,161 2020-12-01 2020-12-04 347121010012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Rindertim banesave NJA Baldushk dhe Berzhit garanci Kont 15294/15 dt.22.07.20 akt marr 29939/2 dt.14.09.20 fat.53461950 dt.129.10.20 sit 2 deri dt 19.10.20 shk.37325/1 dt.04.11.20