Treasury Transactions 2015-2018

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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

  • Institution List
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All COMPANY RIVIERA 2008 All 821,575,870.00 78 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
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) COMPANY RIVIERA 2008 Tirane 1,389,126 2018-12-20 2018-12-28 134010130012018 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013001 Min Shend rik i disa Qsh-ve ne qarqet TR dhe Durr,urdh prok nr 251 dt 21.03.2018,urdhe rnr 562 dt 25.07.2018,kont nr 3386.5 dt 22.06.2018,sit nr 2 dt 02.10.2018-20.11.2018,fat nr 829 dt 20.11.2018 seri 53461664
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) COMPANY RIVIERA 2008 Tirane 39,876,351 2018-12-14 2018-12-19 129410130012018 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013001 Min Shend rikonstr i Qsh-ve ne Tirane, Durres, urdher prok nr 251 dt 21.03.2018, urdher nr 562 dt 25.07.2018, kontrate nr 3386.5 dt 22.06.2018, sit nr 2 dt 02.10.2018-20.11.2018, fat nr 829 dt 20.11.2018 seri 53461664
    Bashkia Rogozhine (3513) COMPANY RIVIERA 2008 Kavaje 971,659 2018-12-11 2018-12-12 114321190012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA RROGOZHINE LIK FAT NR 790 SERI 47979674 PJESA E MBETUR TE KONTRATES 2417 DT 26.09.2016 ME KOD PROJ M991438 PER RIVITALIZIMIN URBAN TE QENDRES QYT RROG TE UP NR 69 DT 04.08.2016 SITUAC PERFUN
    Bashkia Tirana (3535) COMPANY RIVIERA 2008 Tirane 17,455,869 2018-11-06 2018-11-09 364221010012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Situacion perfundimtar Rikost rrg.Dibres Garanci shk.26639 09.07.18 kont 12719/6 09.06.17 ssit nentor 2017-MArs 2018 fat.53461657 02.07.2018 PV kol 30.03.2018
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) COMPANY RIVIERA 2008 Tirane 22,733,375 2018-10-16 2018-10-22 88710130012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013001 Min Shend Rikonstruksion i disa QSH ne qarqet Tirane dhe Durres, urdher prok nr 251 dt 21.03.2018, urdher nr 562 dt 25.07.2018, kontrate nr 3386.5 dt 22.06.2018, fatura nr 827 dt 01.10.2018 seri 53461662
    Bashkia Gjirokaster (1111) COMPANY RIVIERA 2008 Gjirokaster 896,153 2018-09-04 2018-09-06 38321150012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2115001 Bashkia Gjirokaster.Ndertim i tregut industrial,dif e papaguar nga fat nr. 815,nr.ser 47979700,dt.05.02.2018,sit. perfundimtar.Kontrate nr.3319,dt.09.06.2017.Akt kolaudim dt.08.02.2018,çertifikate e perk. e marrjes ne dorezim te pun
    Bashkia Vlore (3737) COMPANY RIVIERA 2008 Vlore 16,628,966 2018-08-24 2018-08-27 75121460012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve REHABILITIMI DHE RIASFALTIMI I DISA RRUGEVE KRYESORE TE QYTETIT BASHKIA 2146001 KONT 10951 DT 27.12.2016 U.PROK 294 DT 07.11.2016 fat 796 dt 08.11.2017 situacion perfundimtar pv kolaudimi dhe certifikate e marjes perkohshme dt 15.12.2017
    Bashkia Tirana (3535) COMPANY RIVIERA 2008 Tirane 1,799,756 2018-08-15 2018-08-17 264121010012018 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Rehabilitim i skarpateve te Lumit Lana Garanci shk.18197 19.11.2015 akt marr 6962/2 20.05.15 sit perf 28.05.15-28.08.15 fat.419877121 27.10.2015 kontrat vazhdim nr.529/1 dt13.01.2015 Pv kol 20.10.2015
    Bashkia Rogozhine (3513) COMPANY RIVIERA 2008 Kavaje 1,900,000 2018-07-24 2018-07-25 66721190012018 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 Lushnje (0922) COMPANY RIVIERA 2008 Lushnje 1,900,000 2018-07-18 2018-07-25 48921290012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2129001 BASHKIA LUSHNJE per sa lik sit.perf. obj.Sist.asf. segment rrugor Hajdaraj nj.adm.Golem,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 3,500,483 2018-06-25 2018-07-02 211421010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bsshkia Tirane Situacion perf ndertim i rrg lidhese TR-Dajt garanci shk5985/1 13.04.16 kont 2578 26.09.14 sit perf 09.06.15 fat 18708446 09.06.15 fat.18708438 04.05.15 akt kol 09.06.15 certifikat 10.06.2015
    Bashkia Lushnje (0922) COMPANY RIVIERA 2008 Lushnje 855,121 2018-06-18 2018-06-25 40121290012018 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2129001 BASHKIA LUSHNJE per sa lik clirim garanci punimesh per obj.Sistemim asfaltim i rruges se re ne fsh.Allkaj,certif.garancise dt.14.05.2018,PV marrje perfundimtare ne dorezim dt.14.05.2018,Akt Kolaudimi dt.02.04.2017
    Fondi i Zhvillimit Shqiptar (3535) COMPANY RIVIERA 2008 Tirane 1,181,820 2018-05-23 2018-05-24 8410560012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala F Zh Sh , lik garanci kontrate nr GOA/P-39 dt 13.07.2015, urdher lik dt 22.05.2018, aktkolaud dt 29.12.2015, certifikate perfundimtaRE MARRJES NE DORZIM DT 18.04.2018
    Bashkia Tirana (3535) COMPANY RIVIERA 2008 Tirane 4,119,063 2018-05-16 2018-05-18 159821010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane likuidim per objektin Rikostruksion i rrg Dibres garanci shk.180 03.01.17 kont 12719/6 09.06.17 sit 1 fill-nentor 2017 fat.47979687 14.12.17 PV 17.11.16 akt marr 4797/2 18.02.16
    Bashkia Gjirokaster (1111) COMPANY RIVIERA 2008 Gjirokaster 4,562,132 2018-05-16 2018-05-17 25121150012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2115001 Bashkia Gjirokaster, Ndertimi i Tregut Industrial, kontrate dt 09.06.2017, situacion punimesh, fatura nr 816 dt 05.02.2018, nr serial 53461651
    Bashkia Gjirokaster (1111) COMPANY RIVIERA 2008 Gjirokaster 3,708,666 2018-05-16 2018-05-17 25221150012018 Shpenz. per rritjen e AQT - te tjera ndertimore 2115001 Bashkia Gjirokaster, Ndertimi i Tregut Industrial, kontrate dt 09.06.2017, situacion punimesh perfundimtar, fatura nr 815 dt 05.02.2018, nr serial 47979700, Akt Kolaudimi dt 08.02.2018
    Bashkia Tepelene (1134) COMPANY RIVIERA 2008 Tepelene 33,339,879 2018-04-25 2018-04-26 21321420012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve SIT PERFUNDIMTAR, SISTEMIM ASFALTIM RUGA DRAGOT PASARELE KONTR E DT131/1 DT 03.10.2017 BASHKI TEPELENE FT NR 819 DT 25.01..2018
    Bashkia Tepelene (1134) COMPANY RIVIERA 2008 Tepelene 19,994,785 2018-04-25 2018-04-26 21221420012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) SIT I, SISTEMIM ASFALTIM RUGA DRAGOT PASARELE KONTR E DT131/1 DT 03.10.2017 BASHKI TEPELENE FT NR 794 DT 08.11.2017
    Bashkia Fushe-Arrez (3330) COMPANY RIVIERA 2008 Puke 46,290,513 2018-04-17 2018-04-18 8021550012018/1 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Fushe -Arrez kodi 2155001 SIS. ASFALTIM RRUGA FSHAT F-ARREZ LAGJA FUSHAXHI UP.204 DT.06.06.2017 K.1853 dt.31.07.2017 fat tat sh .793 dt.27.10.2017,802 dt.11.12.2017,818 dt.23.03.2018 sit pj.2+3+p lik von. ,shk.15973 dt.09.11.2017
    Bashkia Rogozhine (3513) COMPANY RIVIERA 2008 Kavaje 4,601,518 2018-03-15 2018-03-16 23421190012018 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