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
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All Rruge Sinjalistike Mirembajtje & Hidro Company All 431,955,283.00 82 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
    Ndermarrja punetoreve nr. 3 (3535) Rruge Sinjalistike Mirembajtje & Hidro Company Tirane 3,376,321 2024-06-24 2024-06-27 31421011562024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101156-DPOP 2024-mirmb e thelle e tarraceve te OA vazhd kontr 2328/11 dt 2.10.2023 fature 26 dt 75.2024 sit perf 7.5.2024 certif md 20.05.2024
    Tirana Parking (3535) Rruge Sinjalistike Mirembajtje & Hidro Company Tirane 239,953 2024-06-24 2024-06-25 15321018162024 Garanci të vitit në vazhdim për pajisje elektronike dhe zyre, Të Dala 2101816 Tirana Parking, garanci  vijezime  kont 730/13 dt 12.7.2022 urdh 244 dt 22.5.2024 cert md perfundimtare 1342/1 dt 29.5.2024
    Bashkia Durres (0707) Rruge Sinjalistike Mirembajtje & Hidro Company Durres 4,785,000 2024-06-06 2024-06-11 51721070012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres RRUGE SINJALISTIK M%H COMPANY, SIT1. RIKONSTRUKSION PISHINA PUBLIKE, FAT.32/2024 DT. 03.06.2024
    Bashkia Tirana (3535) Rruge Sinjalistike Mirembajtje & Hidro Company Tirane 20,969,673 2024-05-29 2024-05-31 200521010012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 3 Rikonstruksion rrug At Stath Melani Ngrts Garanci Kontr vzhd 3872/6 dt 7.6.2023 Skan USH 5687/2023 Sit 3 dt 7.5.2024 Fat 29/2024 dt 20.5.2024
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) Rruge Sinjalistike Mirembajtje & Hidro Company Gjirokaster 4,969,864 2024-04-26 2024-04-29 14524520012024. Shpenz. per rritjen e AQT - konstruksione te rrugeve 2452001, Bashkia Dropull. Rikonstruksion i rruges Polican-Dhrimadhes, fatura nr.16 dt.12.04.2024,up,nr.96/1 dt.17.01.2023,kontrata nr.652 dt.19.04.2023,situacioni nr.3
    Bashkia Lushnje (0922) Rruge Sinjalistike Mirembajtje & Hidro Company Lushnje 5,323,173 2024-04-18 2024-04-22 32921290012024 Shpenz. per rritjen e AQT - terrenet sportive 2129001 Bashkia Lushnje,Sa lik.Kont.nr.10001,dt.4.12.2023 Rehab.godines se palestres ne Krutje,fat.nr.18,dt.12.4.2024,situac.nr.2,dt.5.-12.04.2024,Shk.komis.monit.kont.nr.1346/1,dt.12.4.2024,U.P.nr.253,dt.27.9.2023,f.nj.f.nr.9366,dt.9.11.23
    Ndermarrja punetoreve nr. 3 (3535) Rruge Sinjalistike Mirembajtje & Hidro Company Tirane 2,159,502 2024-03-13 2024-03-25 9221011562024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101156-DPOP 2024-mirmb e thelle e tarraceve te OA up 2328/4 dt 24.7.2023 njoft fit 2328/9 dt 22.9.2023 kontr 2328/11 dt 2.10.2023 fature 3 dt 1.2.2024 sit 304 dt 18.1.2024
    Bashkia Tirana (3535) Rruge Sinjalistike Mirembajtje & Hidro Company Tirane 11,297,696 2024-02-28 2024-03-07 49021010012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit2 Rikonstruksioni rr At Stath Melani Ngurt Garanci UP35556 Dt10.10.22 (Skn USH 3412/2023) Praktika Skan USH 5687/2023 Sit 2 Dt 15.2.2024 Fat Nr 6/2024 Dt 16.2.2024
    Bashkia Lushnje (0922) Rruge Sinjalistike Mirembajtje & Hidro Company Lushnje 2,196,951 2024-02-22 2024-02-23 13821290012024 Shpenz. per rritjen e AQT - terrenet sportive 2129001 Bashkia Lushnje,Sa lik.Kont.nr.10001,dt.4.12.2023 Rehab.godines se palestres ne Krutje,fat.nr.1,dt.8.1.2024,situac.nr.1,dt.5.1.2024,Shk.komis.monit.kont.nr.100/1,dt.9.2.2024,U.P.nr.253,dt.27.9.2023,f.nj.f.nr.9366,dt.9.11.23
    Bashkia Korce (1515) Rruge Sinjalistike Mirembajtje & Hidro Company Korçe 3,435,960 2023-12-20 2023-12-21 129521220012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KORCE (2122001) SHTRIM ME PARKET PALESTRA E SHK.'TH.GERMENJI',U.P NR.900 DT 06.09.2023,BUL.NR.87 DT 23.10.2023,KONT.DT 20.10.2023,SIT.PERF.DT 03.11.2023,C.M.PERK.D. DT.30.11.2023,FAT.NR.38/2023 & F.H.NR.84 & P.V.M.D. DT 14.11.2023
    Bashkia Durres (0707) Rruge Sinjalistike Mirembajtje & Hidro Company Durres 5,192,235 2023-12-13 2023-12-15 100121070012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2107001 Bashkia Durres sit.3, Rikonstruksione te ambjenteve te institucioneve arsimore, F. 37/2023 dt. 09.11.2023
    Bashkia Tirana (3535) Rruge Sinjalistike Mirembajtje & Hidro Company Tirane 20,899,950 2023-12-07 2023-12-12 568721010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 1 Rikons rr At Stath Melani Ngrt Gar Urdh Prok Nr 35556 Dt 10.10.2022 (Skn USH 3412/2023) Njof Fit Nr 3872/3 Dt 30.03.2023 Kont Nr 3872/6 Dt 07.06.2023 Sit Nr 1 Dt 22.11.2023 Fat Nr 39/2023 Dt 01.12.2023
    Bashkia Pogradec (1529) Rruge Sinjalistike Mirembajtje & Hidro Company Pogradec 859,581 2023-11-23 2023-11-24 86021360012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2136001 BASHKIA POGRADEC likujdon Clirim garancie,Kontrate nr.1779/12 dt 17.09.2020,Akt Kolaudimi dt 18.08.2021,Certifikate e Perkohshme e MD dt 19.08.2021,PV Perfundimtar i MD dt 24.10.2023
    Bashkia Kruje (0716) Rruge Sinjalistike Mirembajtje & Hidro Company Kruje 2,325,737 2023-11-22 2023-11-23 149421230012023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2123001 Bashkia Kruje Punime sinjalistike ne territorin e Bashkise Kruje kontrate nr 9184 dt29.12.2022 formular i njoftimit te fituesit dt 20.12.2022 sit perf fat nr27 dt18.09.2023 akt marrje ne dorez dt25.10.2023 Pv kolaudimi dt18.05.2023
    Bashkia Durres (0707) Rruge Sinjalistike Mirembajtje & Hidro Company Durres 3,001,221 2023-08-25 2023-08-29 63621070012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2107001 Bashkia Durres sit.1, Rikonstruksione te ambjenteve te institucioneve arsimore,
    Bashkia Durres (0707) Rruge Sinjalistike Mirembajtje & Hidro Company Durres 6,015,937 2023-08-28 2023-08-29 64421070012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2107001 Bashkia Durres sit.2, Rikonstruksione te ambjenteve te institucioneve arsimore, F. 22/2023 dt. 07.08.2023
    Bashkia Kavaja (3513) Rruge Sinjalistike Mirembajtje & Hidro Company Kavaje 3,021,000 2023-08-28 2023-08-29 129321180012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KAVAJE, REHABILITIM I SINJALISTIKES SE QYTETIT KAVAJE, SITUACION NR 2 PERFUNDIMTAR, FATURE NR 23/2023 DT 16.08.2023, KONTRATE NR 402/5 DT PROT 05.04.2023, UP NR 30/2023 DT 26.01.2023 PROT 402, FORMULAR FITUESI NR 402/4 DT 04.04.2023
    Bashkia Kavaja (3513) Rruge Sinjalistike Mirembajtje & Hidro Company Kavaje 10,948,560 2023-07-28 2023-07-31 110221180012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KAVAJE REHABILITIM SINJALISTIKE TE QYTETIT UP NR 30 DT 26.01.203 KONTRATE NR 402/5 DT 05.04.2023 FATURE NR 20 DT 18.07.2023
    Bashkia Durres (0707) Rruge Sinjalistike Mirembajtje & Hidro Company Durres 5,435,056 2023-07-24 2023-07-26 56221070012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2107001 Bashkia Durres Ndertim Kanali KUZ Rruga Gjergj Balsha, Situacion perfundimtar + 5% Garanci punimesh, me fature nr. 14/2023, date 03.07.2023, kontrate nr. 183, date 09.01.2023
    Komisioni i Prokurimit Publik (3535) Rruge Sinjalistike Mirembajtje & Hidro Company Tirane 88,544 2023-07-17 2023-07-18 30910900012023 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala Komisioni Prokurimit Publik 1090001, lik kthim garanci e derdhur nga operatoret per ankimim, urdher nr 242 dt 29.05.2023 , vendim KPP nr 389/2023 dt 18.05.2023