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
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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 Vlore (3737) COMPANY RIVIERA 2008 Vlore 3,473,898 2020-05-04 2020-05-05 25721460012020 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 5%GO bashkia 2146001 Riasfaltimi i akseve kont 10951 dt 27.12.2016 akt kolaudim dt 15.12.2017 certifikat perfundimtare dt 15.12.2019
    Bashkia Tirana (3535) COMPANY RIVIERA 2008 Tirane 10,483,124 2020-02-12 2020-02-14 39121010012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikons i rruges se Dibres Farmc 10 shtese kont nr 47749/7 dt 31.12.2018 sit perf 31.01.19 fat 53461673 dt 01.04.19 pbv koald 22.02.2019
    Bashkia Shkoder (3333) COMPANY RIVIERA 2008 Shkoder 10,111,072 2020-02-11 2020-02-12 15421410012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve mbikqyrje pun obj Rik Rr Hamit Gjylbegu.up 475 dt 28.05.2019,fnjk 9208/4 dt 28.05.2019, dt 28.05.2019,, ,kontr 9208/26 dt 19.8.19,af nga 19.8.19 punaktdorzi 14855amand zgjat kon 20.11.2019ft53461684 dt 29.11.2019
    Bashkia Lezhe (2020) COMPANY RIVIERA 2008 Lezhe 3,620,450 2020-01-31 2020-02-04 202421270012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE PAG PJESERISHT FAT NR 844 DT 15.08.2019,SITUACION NR 1 SISTEMIM,ASFALTIM I RRUGEVE LAGJIA E PUKJANEVE,UPROK NR 42 DT 17.05.2019,NJ FITUESI DT 17.06.2019,KONTRATE NR 4939 DT 21.06.2019
    Bashkia Divjake (0922) COMPANY RIVIERA 2008 Lushnje 19,011,338 2019-12-31 2020-01-07 81021470012019 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.2 kate shk.mesme bashkuar "Mihal Nako" Fierseman njesia Gradishte , Bashkia Divjake,sipas fat.nr.53461687 dt.11.12.2019,sit.nr.1 dt.11.12.2019,u.prok.nr.107 d
    Bashkia Divjake (0922) COMPANY RIVIERA 2008 Lushnje 1,425,000 2019-12-31 2020-01-07 81121470012019 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.2 kate shk.mesme bashkuar "Mihal Nako" Fierseman njesia Gradishte , Bashkia Divjake,sipas fat.nr.53461687 dt.11.12.2019,sit.nr.1 dt.11.12.2019,u.prok.nr.107 d
    Bashkia Kamez (3535) COMPANY RIVIERA 2008 Tirane 5,988,454 2019-12-30 2019-12-31 113621660012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez -Ndertim rr.Leskoviku Kthim nga M-K dt.24.12.2019 Kontrate ne vazhdim nr.200 dt 15.01.2019 situacion dt.22.07.2019 fat 842 dt 22.07.2019 seria 53461677
    Bashkia Kamez (3535) COMPANY RIVIERA 2008 Tirane 5,988,454 2019-12-23 2019-12-24 113621660012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez -Ndertim rr.Leskoviku Kontrate ne vazhdim nr.200 dt 15.01.2019 situacion dt.22.07.2019 fat 842 dt 22.07.2019 seria 53461677
    Bashkia Tirana (3535) COMPANY RIVIERA 2008 Tirane 3,112,998 2019-12-13 2019-12-24 438221010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikons i rruges Dibres shtese kontrate Kont ne vazhd 47749/7 dt 31.12.2018 sit 31.01.2019 fat 53461673 dt 01.04.2019 pv kolad 22.02.19
    Bashkia Tepelene (1134) COMPANY RIVIERA 2008 Tepelene 1,655,947 2019-11-25 2019-11-26 60721420012019 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 5% te dala sistemim ruga Dragot- Pasarele, kontrate e dt 03.10.2017, urdher nr 75 dt 25.11.2019 certifikata perfundimtare e marjes ne dorezim dt 25.11.2019, akt kolaudimi dt 05.02.2018 Bashki Tepelene
    Bashkia Patos (0909) COMPANY RIVIERA 2008 Fier 1,655,336 2019-11-20 2019-11-21 50421120012019 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia Patos 2112001 garanci obj.Urdh.18.11.2019 akt-kolaud.23.5.2017 UP.8 dt.12.04.2016 Kontr.684/13 dt.9.8.2016 certif.garanciedhe mdp.12.11.2019
    Bashkia Patos (0909) COMPANY RIVIERA 2008 Fier 194,814 2019-11-20 2019-11-21 50621120012019 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia Patos 2112001 garanci obj.Urdh.18.11.2019 akt-kolaud.23.5.2017 UP.8 dt.12.04.2016 Kontr.684/13 dt.9.8.2016 certif.garanciedhe mdp.12.11.2019
    Bashkia Patos (0909) COMPANY RIVIERA 2008 Fier 1,338,512 2019-11-20 2019-11-21 50521120012019 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia Patos 2112001 garanci obj.Urdh.18.11.2019 akt-kolaud.6.10.2016 UP.20 dt.23.11.2015 Kontr.1507/20 dt.30.5.2016 certif.garanciedhe pvmdp.12.11.2019
    Bashkia Fushe-Arrez (3330) COMPANY RIVIERA 2008 Puke 1,098,029 2019-10-09 2019-10-10 29121550012019 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia Fushe Arrez kodi 2155001 ÇLIRIM GARANCIE RIK .RRUGA AUTO-GJIMNAZI F-ARREZ URDHER NGRITJE KOM.MARRJE DORZIM NR.296 DT.23.09.2019 CERT.M-DORZ.PERF.PV DORZ.OBJ. DT.24.09.2019 URDHER NR.320 DT.09.10.2019 KRYERIT PER PAGESE
    Bashkia Lezhe (2020) COMPANY RIVIERA 2008 Lezhe 4,275,000 2019-09-24 2019-09-25 141521270012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE PAG FAT NR 843 DT 01.08.2019,SITUACION NR 1 SISTEMIM ASFALTIM I RRGES QENDER KAKARRIQ-GOCAJ DHE NDRIÇIM,U PROK NR 41 DT 17.05.2019,NJ FITUESI DT 17.06.2019,KONTRAT NR 4938/3 DT 21.06.2019
    Fondi i Zhvillimit Shqiptar (3535) COMPANY RIVIERA 2008 Tirane 4,288,818 2019-08-02 2019-08-05 14710560012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Fondi Shqiptar i Zhvillimit, lik ft rikonstr rruge kontr ne vazhd GOA 2018/P-11 dt 21.11.2018, seri 53461676 dt 03.07.2019, sit nr 3
    Bashkia Gjirokaster (1111) COMPANY RIVIERA 2008 Gjirokaster 553,170 2019-08-01 2019-08-02 46421150012019 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2115001 Bashkia Gjirokaster. Ç'ngurtesim i garancise te punimeve per objektin "Ndertim i tregut industrial".Çertifikate e marrjes ne dorezim te punimeve e perkohshme dt. 22.02.2018, e perhershme dt.16.07.2019.Akt kolaudimi dt. 08.02.2018.
    Bashkia Gjirokaster (1111) COMPANY RIVIERA 2008 Gjirokaster 482,471 2019-08-01 2019-08-02 46521150012019 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2115001 Bashkia Gjirokaster. Ç'ngurtesim i garancise te punimeve per objektin "Ndertim i tregut industrial".Çertifikate e marrjes ne dorezim te punimeve e perkohshme dt. 22.02.2018, e perhershme dt.16.07.2019.Akt kolaudimi dt. 08.02.2018.
    Bashkia Gjirokaster (1111) COMPANY RIVIERA 2008 Gjirokaster 546,399 2019-08-01 2019-08-02 46621150012019 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2115001 Bashkia Gjirokaster. Ç'ngurtesim i garancise te punimeve per objektin "Ndertim i tregut industrial".Çertifikate e marrjes ne dorezim te punimeve e perkohshme dt. 22.02.2018, e perhershme dt.16.07.2019.Akt kolaudimi dt. 08.02.2018.
    Bashkia Rogozhine (3513) COMPANY RIVIERA 2008 Kavaje 3,700,005 2019-07-16 2019-07-17 65221190012019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA RROGOZHINE DHENIE GARANCIE PER KONT 2417 DT 26.09.2016 RIVITALIZIM URBAN QENDER RROG SIPAS URDHER TITULLARI NR 144 DT 05.07.2019 AKT KOLAUDIM DT 20.10.2017 CERTIFIKAT PERFUND. MARRJE DOREZIM DT 05.07.2019 ME KOD M991438