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.
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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 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
    Bashkia Mat (0625) COMPANY RIVIERA 2008 Mat 3,800,000 2020-11-27 2020-12-01 149721320012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Mat (2132001) Lik. Situacion Pune Dt.06.11.-21.11.2020 'Riveshje me asfaltobeton rruge te brendshme ne qytetin Burrel'.Dif.Fat.Nr.51 Dt.22.11.2020.Kontr.Nr.4697 Prot.Dt.30.10.2020 Urdh.Prok.Nr.645 Dt.28.09.2020.
    Bashkia Rogozhine (3513) COMPANY RIVIERA 2008 Kavaje 408,000 2020-11-11 2020-11-12 129321190012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA RROGOZHINE LIK PJESOR FAT NR 787 DT 13.9.2017 SERI 47979671TE KONTRATES PLANI NR 1732 DT 15.05.2017 RIK SHESHI FSHATI LUZ I MADH TE UP NR 1055 DT 27.03.2017 TE SITUACION PERFUNDIMTAR MAJ- GUSHT 2017
    Bashkia Tirana (3535) COMPANY RIVIERA 2008 Tirane 28,132,952 2020-10-28 2020-10-30 308721010012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Rindetrtim Rind banesa Baldushk berzhite Up 15400 dt 13.05.2020 ftes 15294/4 dt 10.07.20 Njof 15294/11 dt 20.0720 rap 15294/9 dt 17.07.20 Kont 15294/15 dt 22.07.20 Fat 53461945 dt 10.09.20 sit 10.09.20
    Bashkia Tirana (3535) COMPANY RIVIERA 2008 Tirane 8,483,004 2020-09-22 2020-09-23 260121010012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikostruksion i rrg Sabaudin Gabrani dhe Leka i Madh garanci UP 43827 dt.15.11.19 rap permb 9396 dt.02.03.20 kont 9396/2 30.03.20 sit 1 dt.21.04.20-31.07.20 fat.53477482 dt.01.08.20 shk.27411/1 25.08.2020
    Bashkia Lac (2019) COMPANY RIVIERA 2008 Laç 2,726,500 2020-09-18 2020-09-21 108521260012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkai Kurbin pagaur kontrate nr 2374/14 dt 17.07.2020 ft nr 43 dt 13.08.2020 seri nr 53461943 situacion perfund dt 13.08.2020Aktmarrje dorezim paraprake dt 17.09.2020
    Fondi i Zhvillimit Shqiptar (3535) COMPANY RIVIERA 2008 Tirane 41,028,491 2020-09-18 2020-09-21 20110560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FZHSH, lik ft rikualifikim urban, kontr GOA 2020/p-14 dt 29.05.2020, seri 53477487 dt 08.09.2020, sit nr 1
    Bashkia Divjake (0922) COMPANY RIVIERA 2008 Lushnje 9,711,516 2020-09-17 2020-09-21 56521470012020 Shpenz. per rritjen e AQT - ndertesa shkollore 2147001 Bashkia Divjake,pagese pjesore e kontr.nr.3142 dt.23.08.2019 rik.e sht.an.shk.m b "M.Nako" Fierseman, u.prok.nr.107 dt.26.04.2019,fature nr.s.53461697 dt.15.06.2020, situacion nr.2, dt.15.06.2020
    Bashkia Roskovec (0909) COMPANY RIVIERA 2008 Fier 1,615,000 2020-09-15 2020-09-18 29521130012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIK URBAN LAGJIA NR 2 SPITALI BASHK RROSKOVEC KNTR 1866 DT 15/04/2019 FAT 41 SERI 53477483 DT 07/08/2020,SIT NR 2
    Fondi i Zhvillimit Shqiptar (3535) COMPANY RIVIERA 2008 Tirane 11,408,740 2020-09-04 2020-09-08 18010560012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FZHSH, lik ft rindert objekte arsimore, kontrate GOA 2020 dt 09.06.2020, seri 53477481 dt 17.08.2020, sit nr 1
    Bashkia Lac (2019) COMPANY RIVIERA 2008 Laç 7,593,742 2020-08-27 2020-08-31 99321260012020 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Kurbin paguar kontrate nr 2783/15 dt 03.08.2020 njoftim per perfund punimeve dt 07.08.2020 situacion dt 07.08.2020 aktmerrje dorezim dt 07.08.2020 ft nr 41 dt 07.08.2020 seri nr 53461941punime per prishjen e objekteve shkollore etj
    Bashkia Roskovec (0909) COMPANY RIVIERA 2008 Fier 1,416,182 2020-08-13 2020-08-18 28321130012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIK URBAN LAGJIA E SPITALIT RROSKOVEC KNTR 1866 DT 15/04/2019 FAT 848 SERI 53461683 DT 19/11/2019
    Bashkia Roskovec (0909) COMPANY RIVIERA 2008 Fier 2,038,085 2020-08-13 2020-08-17 28421130012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIK URBAN LAGJIA E SPITALIT RROSKOVEC KNTR 1866 DT 15/04/2019 FAT 41 SERI 53477483 DT 07/08/2020
    Bashkia Fushe-Arrez (3330) COMPANY RIVIERA 2008 Puke 2,521,369 2020-07-21 2020-07-22 19721550012020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2155001 Bashkia Fushe-Arres likujdim 5% g.defek objekti sistem asfa rrug fshat Fushe-Arres,urdh marrje dorzim nr.379 dt 18.11.2019,procesv marr dorzim dt 20.11.2019,urdhr clirim gara nr.130 dt 21.04.2020,urdher nr.233 dt 20.07.2020
    Bashkia Divjake (0922) COMPANY RIVIERA 2008 Lushnje 9,088,160 2020-07-14 2020-07-17 40721470012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2147001 Bashkia Divjake,pagese pjesore e kontr.nr.3142 dt.23.08.2019 rik.e sht.an.shk.m b ""M.Nako" Fierseman, u.prok.nr.107 dt.26.04.2019,fature nr.s.53461697 dt.15.06.2020, situacion nr.2, dt.15.06.2020
    Bashkia Kamez (3535) COMPANY RIVIERA 2008 Tirane 5,000,000 2020-07-09 2020-07-14 58121660012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez - Lik. Ndertim Rr,Leskoviku,Zhvillimi i Thethit kont ne vazhdim 200 dt 15.01.2019 situacion 22.07.2019 fat 842 dt 22.07.2019 seria 53461677
    Bashkia Rogozhine (3513) COMPANY RIVIERA 2008 Kavaje 1,000,000 2020-06-23 2020-06-24 74021190012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA RROGOZHINE LIK PJESOR FAT NR 787 DT 17.9.2017 SERI 47979671TE KONTRATES PLANI NR 1732 DT 15.05.2017 RIK SHESHI FSHATI LUZ I MADH TE UP NR 1055 DT 27.03.2017 TE SITUACION PERFUNDIMTAR MAJ- GUSHT 2017
    Bashkia Vlore (3737) COMPANY RIVIERA 2008 Vlore 673,577 2020-06-15 2020-06-16 53321460012020 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 5% GO Bulevardi unaza orikum Bashkia 2146001 cert perfundimtare dt 29.05.2020 akt kolaudimi dt 05.03.2015 kontrata dt 07.08.2014
    Bashkia Divjake (0922) COMPANY RIVIERA 2008 Lushnje 8,152,089 2020-06-04 2020-06-05 29721470012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2147001 Bashkia Divjake,pagese pjesore e kontr.nr.3142 dt.23.08.2019 rik.e sht.an.shk.m b ""M.Nako" Fierseman, fature nr.s.53461687 dt.11.12.2019,, u.prok.nr.107 dt.26.04.2019, pc.vb.m.d dt.11.09.2019, situacion nr.1
    Bashkia Rogozhine (3513) COMPANY RIVIERA 2008 Kavaje 1,000,000 2020-05-28 2020-05-29 58021190012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA RROGOZHINE LIK PJESOR FAT NR 787 DT 17.9.2017 SERI 47979671TE KONTRATES PLANI NR 1732 DT 15.05.2017 RIK SHESHI FSHATI LUZ I MADH TE UP NR 1055 DT 27.03.2017 TE SITUACION PERFUNDIMTAR MAJ- GUSHT 2017