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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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All Rruge Sinjalistike Mirembajtje & Hidro Company All 480,278,290.00 96 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) Rruge Sinjalistike Mirembajtje & Hidro Company Tirane 11,520,384 2024-11-14 2024-11-20 546921010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit5 rikonstruks rrug At Stath Melani ng garanc Kntr vzhd 3872/6 7.6.2023 Skn ush 5687/2023 Amend 30890/2 4.9.24 Sit 5 dt 31.10.24 Fat 56/2024 7.11.24
    Qendra e Transferimit te Teknologjive Bujqesore Lushnje (0922) Rruge Sinjalistike Mirembajtje & Hidro Company Lushnje 428,400 2024-11-13 2024-11-15 12310051142024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1005114 QTTB Lushnje per sa lik shpenz.riparime e mirembajtje e rruges te baza eksperimentale, fat.fisk.nr.57 dt.13.11.2024, situacion nr.261/3 dt.13.11.2024, PV marrje dorezim dt.13.11.2024, Kontr.nr.261 dt.11.11.2024
    Bashkia Durres (0707) Rruge Sinjalistike Mirembajtje & Hidro Company Durres 433,245 2024-11-12 2024-11-14 122121070012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2107001/Bashkia Durres RRUGE SINJALISTIK M%H COMPANY, SIT.PERFUNDIMTAR RIKONSTRUKSION PISHINA PUBLIKE, FAT.52/2024 DT. 03.10.2024
    Bashkia Kavaja (3513) Rruge Sinjalistike Mirembajtje & Hidro Company Kavaje 6,891,300 2024-10-07 2024-10-08 161421180012024 Shpenzime per mirembajtjen e objekteve ndertimore BASHKIA KAVAJE  KONTRATE NR 3671/4 DT 06.09.2024 MIREMBAJTJE SHESHESH DHE TROTUARESH UP NR 282 DT 10.07.2024  NJOFTIM FITUESI NR 3671/3 DT 02.09.2024 FATURE NR 49 DT 12.09.2024
    Autoriteti Rrugor Shqiptar (3535) Rruge Sinjalistike Mirembajtje & Hidro Company Tirane 209,457 2024-10-02 2024-10-07 74010060542024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006054 ARRSH Clirim garanci 5% Rikonstruksion i Ures se Vores Shkresa 5987 dt 15.08.2024 Kodi 18BT006 Kontrata nr 1617/4 dt 04.06.2020, PVK dt 05.07.2022 PV Marrje ne dorezim 05.07.2024
    Bashkia Kavaja (3513) Rruge Sinjalistike Mirembajtje & Hidro Company Kavaje 735,240 2024-10-01 2024-10-02 160421180012024 Garanci bankare te vitit ne vazhdim,Te Dala BASHKIA KAVAJE GARANCI PUNIMESH KONTRATE NR 402/5 DT 05.04.2023 PROCESVERBAL I MARJES NE DOREZIM  DT 26.08.2024  CERTIFIKATE E MARJES NE DOREZIM DT 26.08.2024
    Bashkia Kavaja (3513) Rruge Sinjalistike Mirembajtje & Hidro Company Kavaje 518,016 2024-09-16 2024-09-17 153121180012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KAVAJE REHABILITIM I SINALISTIKES  KONTRATE NR 2798 /6 DT 27.06.2024 UP NR 207 DT 20.05.2024 FATURE NR 48 DT 02.09.2024 SITUCION PERFUNDIMTAR NR 2
    Bashkia Lushnje (0922) Rruge Sinjalistike Mirembajtje & Hidro Company Lushnje 2,930,837 2024-09-12 2024-09-13 82221290012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2129001 Bashkia Lushnje,Sa lik.Ko.nr.10001,dt.4.12.23 Rehab.godines se palest.Krutje,fat.nr.47,dt.2.9.2024,sit.perfund.deri dt.26.7.24,Akt.kol.dt.26.7.2024,Certif.perkoh.marr.dorz.dt.26.7.2024,shk.nr.6730/1,dt.16.8.24,njf.nr.9366,dt.9.11.23
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) Rruge Sinjalistike Mirembajtje & Hidro Company Gjirokaster 5,492,976 2024-08-26 2024-08-27 31124520012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2452001, Bashkia Dropull. Rikonstruksion rrjeti rrugor Polican Drimadhes, Situacioni progresiv nr.4, Fature nr.43/2024 dt 05.08.2024.
    Bashkia Tirana (3535) Rruge Sinjalistike Mirembajtje & Hidro Company Tirane 7,178,238 2024-08-15 2024-08-16 357321010012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 4 Rikonst i rr.At Stath Melani Ngurt garanc Kont ne vzhd 3872/6dt07.06.23 skn ush 5687/2023 Sit nr 4 dt 22.07.24 Amendim 19300/2 dt 05.06.24 Fat 44/2024 dt 08.08.24
    Bashkia Durres (0707) Rruge Sinjalistike Mirembajtje & Hidro Company Durres 5,102,460 2024-07-22 2024-07-24 78321070012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres RRUGE SINJALISTIK M%H COMPANY, SIT 2. RIKONSTRUKSION PISHINA PUBLIKE, FAT.39/2024 DT. 16.07.2024
    Bashkia Kavaja (3513) Rruge Sinjalistike Mirembajtje & Hidro Company Kavaje 6,580,080 2024-07-16 2024-07-18 112721180012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KAVAJE REHABILITIM I SINALISTIKES  KONTRATE NR 2798 /6 DT 27.06.2024 UP NR 207 DT 20.05.2024 FATURE NR 36 DT 03.07.2024 SITUACION NR 1
    Komisioni i Prokurimit Publik (3535) Rruge Sinjalistike Mirembajtje & Hidro Company Tirane 95,828 2024-07-11 2024-07-12 43610900012024 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 Kom Prok Publik 2024, lik kthim garanci e derdhur nga operatoret per ankimim, vendim KPP nr 720/2024 dt 21.06.2024, urdher br  nr 396 dt 26.06.2024
    Komisioni i Prokurimit Publik (3535) Rruge Sinjalistike Mirembajtje & Hidro Company Tirane 206,546 2024-07-11 2024-07-12 42510900012024 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 Kom Prok Publik 2024, lik kthim garanci e derdhur nga operatoret per ankimim, urdher br  nr 304 dt 30.05.2024 , vendim KPP nr 542/2024 dt 22.05.2024
    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