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
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All BAMI All 1,860,452,707.00 176 All => =>

    Transactions
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    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Bashkia Kruje (0716) BAMI Kruje 79,564 2018-12-27 2018-12-28 268421230012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2123001 BASHKIA KRUJE RRUGA KALA SIT DHE NDRICIM I RRUGES SE MALIT LIK DIFE FAT NR 93 NR SER 85629018 DT 22.12.2014 SIT NR 2 KALUAR ME USH 961 DT 26.12.2014 KONTRATA NR 1487 DT 27.10.2014
    Bashkia Kruje (0716) BAMI Kruje 12,409,033 2018-12-07 2018-12-11 249221230012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2123001 BASHKIA KRUJE ZGJERIM I RRUGES KRYESORE SI DHE RIKUALIFIKIMI I SHESHIT MUSTAFA MERLIKA UP NR 275 DT 20.03.2017 NJ FIT DT 16.05.2017 KON NR 4055 DT 20.06.2017 SIT PERF FAT NR 84 NRS 52291057 DT 25.10.2018
    Bashkia Kruje (0716) BAMI Kruje 520,974 2018-11-13 2018-11-14 231421230012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2123001 BASHKIA KRUJE SA LIK KONTRATE NR 4055DT20.6.18ME OBJEKT ZGJERIM I RRUG KRYESORE DHE RIKUALIFIKIM I SHESHIR MUSTAFA MERLIKA SIPAS FAT NR 193SERIAL52292001DT25.1117 SIT NR 2 UDHR PROK NR275DT20.3.17 NJOFT FIT DT 16.5.17
    Bashkia Kruje (0716) BAMI Kruje 425,275 2018-11-07 2018-11-08 225321230012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2123001 BASHKIA KRUJE SA LIK SIT NR 3 KONT NR4055 DT 20.6.2017ME OBJEKT ZGJERIM I RRUG KRYES DHE RIKUALIF I SHESHIT MUSTAFA MERLIKA SIPAS URDH PROK NR275DT20.3.17 NJOFT FIT DT16.5.17.FAT NR 29DHE NR SERIAL 52292049 DT 24.4.2018
    Bashkia Kruje (0716) BAMI Kruje 22,237,049 2018-11-07 2018-11-08 225521230012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2123001 BASHKIA KRUJE sa lik sit nr 4 iobjekt zgjerim i rrug kryes dhe rikuaf i sheshit mustafa merlika sipas kont nr 4055dt20.6.17dheup nr275dt20.3.17 njoft fit dt16.5.17fat nr57nr serial 48180929 dt31.8.2018
    Bashkia Ura Vajgurore (0202) BAMI Berat 872,632 2018-10-04 2018-10-05 61721670012018 Shpenz. per rritjen e AQT - mjete kunder zjarrit 2167001 bashkia ure vajgurore pagese urdher prokurimi 2384 pret dt 23.10.2017, proces verbali 08.11.2017, kontrata dt 05.12.2017 fatura 27 dt 05.12.2017, seria 23458027, flete hyrja 159 dt 05.12.2017 blerje mjete kundra zjarrit
    Bashkia Kruje (0716) BAMI Kruje 9,500,000 2018-09-04 2018-09-06 183821230012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2123001 BASHKIA KRUJE SA LIK SITUAC PERF SHT KONT ME OBJ ZGJ I RRUG HYRS,PARK RIKUAL ME NR 7232 DT 11.12.17 URDH PROK NR 173 DT 29.4.16.NJOF FIT DT 29.4.16 FAT NR 37,NR SERIAL 48180908DT21.5.18 AKR MERR DORZ PERKH DT 30.7.18,PV KOL26.7.18
    Bashkia Kruje (0716) BAMI Kruje 776,660 2018-09-04 2018-09-06 184221230012018 Garanci bankare te vitit te meparshem,Te Dala 2123001 BASHKIA KRUJE SA LIK GARANCI PUNIMESH PER OBJEKTIN SISTEM NDRICIM I RRUGES MALIT TE KRUJES SIPAS KONT NR 1487 DT 27.10.14 AKT KOLAUD DTVB06.05.2015 AKT MARRJE DOREZIM PERFUND DT 14.6.2016 URDH KRY NR 5 DT 04.09.2018
    Qarku Tirane (3535) BAMI Tirane 23,973,428 2018-08-22 2018-08-23 19120350012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2035001 Kesh Qarkut Lik ndert rruga Cekrez Zganfnore up 760 dt 03.05.2018 urdh ngr kom 761 dt 03.05.2018 prev 18.06.2018 rap 1275 dt 09.07.2018 njfit 1276 dt 09.07.2018 kontr 1331 dt 18.07.2018 situac nr 1 dt 31.07.2018 fat 48180923 nr51
    Bashkia Tirana (3535) BAMI Tirane 11,202,024 2018-07-31 2018-08-03 2503210100112018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Rikualifikim urban i bllokut S.Delvina-M.Shtylla-S.Luarasi-G.Heba-Gj.Kuqali garanci UP 07.09.17 rap 32137/4 07.09.17 shk.25766 02.07.18 fat.52292034 17.03.18 PV kol 16.04.18 akt mar 2181/2 18.01.18
    Bashkia Tirana (3535) BAMI Tirane 26,635,148 2018-07-18 2018-07-23 238221010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Likuidim obj Rikualifikimi urban blloku rrg S.Delvina M.Shtylla S.Luarasi G.Heba Gj.kuqali shk 12512 14.06.18 kont vazhd 7281/7 15.07.15sit perf 01.10.15-14.09.17 fat.48180993 31.10.17 PV kol 31.10.17
    Autoriteti Rrugor Shqiptar (3535) BAMI Tirane 33,894,880 2018-07-18 2018-07-19 75910060542018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Shkresa Nr 6090/1 dt. 17.07.2018 Sit Perfundimtar Fat Nr. 43 dt. 21.06.2018 ser 48180914 Kontrata ne vazhdim Nr.2763/4 dt 26.04.2017 PV Kolaudimi dt 29.06.2018
    Bashkia Kruje (0716) BAMI Kruje 200,912 2018-07-16 2018-07-17 148521230012018 Garanci bankare te vitit te meparshem,Te Dala 2123001 BASHKIA KRUJE SA LIK GARANCI PUNIM OBJEKTI SIST ASFALT RRUGA ALLAMANI SIPAS URDH KRYET NR PROT 405 DT 16.7.2018.PROC VERB KOLAUDIMI DT 28.6.2017 AKTMARRJE DORZIM PERF DT 2.7.2018 SIPAS KONTATES NR 5566 DT 29.12.2016
    Bashkia Kruje (0716) BAMI Kruje 73,241 2018-07-16 2018-07-17 148621230012018 Garanci bankare te vitit te meparshem,Te Dala 2123001 BASHKIA KRUJE SA LIK GARANCI PUNIM OBJE. SHTRIM ME ASFALT NGA KARBT VJET DERI TE ISHZDRUKT SIPAS URDH KRYET NR PROT 405 DT 16.7.2018.PROC VERB KOLAUD DT9.7.2015 AKTMARRJE DORZIM PERF DT13.06.2016 SIPAS KONTATES NR 1803 DT 23.12.2014
    Bashkia Lac (2019) BAMI Laç 3,388,598 2018-07-11 2018-07-16 21260012018 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Kurbin paguar GARANCI PUNIMESH RRUGA SISTEMIM E ASFALTIM SHULLAZ AKT MARRJE NE DOREZIM PER NR 2810/3 DT 11.07.2018 NJOF PER PERF .PERIUDHEN GARANCISE NR EXT DT 13.06.2018 URDHER NR 2810 DT 09.07.2018 PER MARRJE NE DORZ AKT MARRJE D
    Bashkia Vore (3535) BAMI Tirane 4,670,843 2018-07-05 2018-07-09 31221650012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2165001 Bashkia Vore lik rip shtresa rrug,ndert muri mbajtes Marikaj,urdh prok nr 437 dt 25.09.2017,APP 6.11.2017,njoft fituesi 30.10.2017,kontr 437/5 dt 7.11.2017,situac 26.12.2017,fat 92 dt 26.12.2017 seri 52292010
    Bashkia Vore (3535) BAMI Tirane 11,411,964 2018-07-05 2018-07-06 31321650012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2165001 Bashkia Vore lik sist asfalt rr Koder-Vore,segment industrial,urdh prok nr 506 dt 31.10.2017,APP 08.1.2018,njoft fituesi 08.01.2018,kontr 506/5 dt 29.01.2018,situac 03.07.2018,fat 12 dt 03.07.2018 seri 23458042
    Bashkia Vore (3535) BAMI Tirane 467,936 2018-07-05 2018-07-06 31721650012018 Garanci te tjera, te vitit te meparshem,Te Dala 2165001 Bashkia Vore lik 5%sist asfal rruge lidhese fusha sportit,,urdh kryet 77 dt 4.7.2018,kontr 86/5 dt 15.4.2018, situac perfund ,verbal kolaudimi dt 20.11.2015,proc verb dorezimi 86/8 dt 14.1.2016, fat 99 dt 20.11.2015 seri 85629226
    Bashkia Vore (3535) BAMI Tirane 495,292 2018-07-05 2018-07-06 31821650012018 Garanci te tjera, te vitit te meparshem,Te Dala 2165001 Bashkia Vore lik 5%sist asfal rruge Mimozave Koder-Vore,,urdh kryet 78 dt 4.7.2018,kontr 84/5 dt 15.4.2015, situac perfund ,verbal kolaudimi dt 20.11.2015,proc verb dorezimi 86/8 dt 20.02.2015, fat 92 dt 20.11.2015 seri 85629225
    Bashkia Vore (3535) BAMI Tirane 548,400 2018-07-05 2018-07-06 32021650012018 Garanci te tjera, te vitit te meparshem,Te Dala 2165001 Bashkia Vore lik 5%sist asfal rr Rilindja -Marqinet,urdh kryet 80 dt 4.7.2018,kontr 88/5 dt 15.4.2018,proc situac perfund ,verbal kolaudimi dt 31.12.2015,proc verb dorezimi 88 dt 14.1.2016,s