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
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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 2,479,480,065.00 182 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 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
    Bashkia Rogozhine (3513) COMPANY RIVIERA 2008 Kavaje 3,749,268 2019-07-16 2019-07-17 65321190012019 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
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) COMPANY RIVIERA 2008 Tirane 100,584 2019-06-05 2019-06-11 44810130012019 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013001 Min Shend Rikon i qsh ne Tr dhe Durres,kontrate ne vazhdim,fat nr 833 dt 03.01.2019 seri 53461668,akt kolaudimi dt 14.01.2019,cert marrje ne dorez nr 1 dt 11.01.19
    Fondi i Zhvillimit Shqiptar (3535) COMPANY RIVIERA 2008 Tirane 60,383,641 2019-05-28 2019-05-30 8510560012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Fondi Shqiptar i Zhvillimit, rikonstruksion rruga Berat kont 21.11.2018 fat nr 839 date 14.05.2019 sr 53461674 sit 2
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) COMPANY RIVIERA 2008 Tirane 3,699,105 2019-05-20 2019-05-28 39710130012019 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013001 Min Shend rikons i disa QSH-ve ne Tirane ,Durres,vazhdim kontrate ,fat nr 831 dt 01.12.2018,seri 53461666
    Bashkia Lushnje (0922) COMPANY RIVIERA 2008 Lushnje 4,750,000 2019-05-14 2019-05-21 29821290012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2129001 BASHKIA LUSHNJE per sa lik sistemim asfaltim i rruges Hajdaraj, fat.nr.47979672 dt.14.09.2017, ur.prok.nr.53 dt.27.02.2017, kontr.nr.4628 dt.17.05.2017
    Bashkia Tirana (3535) COMPANY RIVIERA 2008 Tirane 30,882,610 2019-05-09 2019-05-14 151821010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001Bashkia Tirane Rikost i rrg se dibres shk.26639 09.07.18 kont 12719/6 09.06.2017 sit perf fat.53461657 02.07.18 PV kol 30.03.18
    Bashkia Gjirokaster (1111) COMPANY RIVIERA 2008 Gjirokaster 762,238 2019-05-13 2019-05-14 267 21150012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2115001 Bashkia Gjirokaster. Tregu industrial, situacion perfundimtar, kontrata nr 3319 prot dt 09.06.2017, fatura nr 815 dt 05.02.2018, nr 47979700, akt kolaudimi dt 08.02.2018,certif e marjes se perkoh ne dorez dt 22.02.2018
    Bashkia Kamez (3535) COMPANY RIVIERA 2008 Tirane 13,555,527 2019-05-02 2019-05-03 38621660012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez -Ndertim rr.Leskoviku Up.5544 dt 12.10.2018 pv. 03.01.2019 rap. perf.03.01.19 fit.11 dt 03.01.2019 kont 200 dt 15.01.2019 sit.1 dt 29.03.2019 fat 837 dt 29.03.2019 s 53461672
    Bashkia Kamez (3535) COMPANY RIVIERA 2008 Tirane 13,555,527 2019-04-24 2019-04-25 37621660012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez -Ndertim rr.Leskoviku Up.5544 dt 12.10.2018 pv. 03.01.2019 rap. perf.03.01.19 fit.11 dt 03.01.2019 kont 200 dt 15.01.2019 sit.1 dt 29.03.2019 fat 837 dt 29.03.2019 s 53461672