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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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Tirana (3535) BAMI All 227,066,458.00 34 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) BAMI Tirane 2,056,384 2023-08-12 2023-08-28 345121010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Lik sit 1 Sist asfal i rruges Myslym Aga Beshiri UP nr 35556 dt 10.10.22 Scan REQ 2300156 Form njoft fit nr 7396/2 dt 21.02.23 Kontr nr 9591 dt 08.03.2023 Scan PO 2300240 Sit nr 1 dt 04.04.23 Fat 88/2023 dt 13.04.23
    Bashkia Tirana (3535) BAMI Tirane 5,731,601 2023-08-12 2023-08-28 345621010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik sit 1Sist asfaltim I rruges Turhan Permeti UP 35556 dt 10.10.22 scan req 2300157 Njof fti 10015 dt 09.03.23 Kont 10015/3 dt 23.03.23 scan PO 2300241 Sit 1 dt 12.04.23 fat 87/2023 dt 13.04.23
    Bashkia Tirana (3535) BAMI Tirane 3,577,215 2023-07-28 2023-08-11 319621010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik ndert sist asf rrg Hasan Bakiu ng grnc UP 35556 10.10.22 form njf fit 7396/4 21.2.23 kntr 9597 8.3.23 sit nr1 4.4.23 fat 89/2023 13.4.23
    Bashkia Tirana (3535) BAMI Tirane 3,244,930 2023-07-28 2023-08-07 316721010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sistemim asfalt rrg Vjosa ng grnc UP35556 10.10.22 skn 1578/2023 njof fit nr prot 10016 9.3.23 kontr nr prot 10016/3 23.3.23 fat nr 91/2023 13.4.23 sit nr 1 12.4.23
    Bashkia Tirana (3535) BAMI Tirane 5,134,446 2023-07-28 2023-08-03 315121010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Lik per sist asfal rrg R.Maloku ng grnc Urdh prok 35556 10.10.22 skn 1578/2023 form njft fit 10012 9.3.23 kntr 10012/3 23.3.23 sit 1 12.4.23 fat 92/2023 13.4.23
    Bashkia Tirana (3535) BAMI Tirane 2,135,391 2023-07-21 2023-08-03 305421010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Lik per objekt sist asfal rr A.Kuka ng grnc urdh prok 35556 10.10.22 skn 1578/2023 form njft fit 7396/5 21.2.23 kontr nr 9596 8.3.23 sit 1 4.4.23 fat 90/2023 13.4.23
    Bashkia Tirana (3535) BAMI Tirane 4,645,533 2022-02-14 2022-02-18 26021010012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik garanc 5% per rik trot rr.H.Tahsim dhe XH.K kontr vazhd nr 22076/6 dt.13.09.18 sit perf 12.11.19 akt kol 10.01.20 pv marr dorz 25.01.22
    Bashkia Tirana (3535) BAMI Tirane 2,108,201 2021-11-08 2021-11-11 391421010012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik garanc per Rr tek Liqeni prane A.Hollandeze kontr vazhd 5589/6 dt.18.04.19 sit perf 16.08.19 pv kol 06.10.19 pv marr dorz dt.18.10.21
    Bashkia Tirana (3535) BAMI Tirane 4,391,432 2021-04-13 2021-04-15 101821010012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Lik sit perfund dt 16.08.19, kontr 5589/6, dt 18.04.19, fat nr 48181434, dt 31.07.19 (pjesa mbetur), prc kolaudimi 06.10.2019, MK 73321010012021
    Bashkia Tirana (3535) BAMI Tirane 4,391,432 2021-03-23 2021-03-29 73321010012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Situacion perfundimtar rruga tek liqeni prane ambasades Hollandeze garanci kont 5589/6 dt 18.04.19 fat 48181434 dt.31.07.19 pjesa mbetur sit perf 19.04.19-16.08.19 PV kol 06.10.19
    Bashkia Tirana (3535) BAMI Tirane 15,203,596 2021-03-17 2021-03-24 73421010012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Lik situac perfund 19.04.19-16.08.2019, objekt punime Rruga liqeni prane Ambas Hollandeze, kontr 5589/6, dt 18.04.19, fat nr 48181447, dt 16.08.19 pjesa mbetur
    Bashkia Tirana (3535) BAMI Tirane 5,455,252 2021-03-17 2021-03-19 73621010012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Lik situac 1 19.04.19-31.05.19, objekt punime Rruga liqeni prane Ambas Hollandeze, kontr 5589/6, dt 18.04.19, fat nr 48181466, dt 31.05.19 pjesa mbetur
    Bashkia Tirana (3535) BAMI Tirane 5,667,908 2020-09-18 2020-09-23 263221010012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Rikostruksion i trotuareve dhe rruga Hoxha Tahsim dhe Xhanfize keko garanci kont 22076/6 1 dt.13.09.18 sit nr.2 dt.14.09.2018-08.10.2019 fat.48181437 dt.31.07.2019 shkres 40524/1 dt.07.11.2019
    Bashkia Tirana (3535) BAMI Tirane 29,889,557 2020-09-18 2020-09-23 263121010012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikostruksion i trotuareve dhe rruga Hoxha Tahsim dhe Xhanfize keko garanci kont 22076/6 1 dt.13.09.18 akt marr 37712/2 10.10.19 sit 3 fill-12.11.19 fat.48181394 dt.15.11.19 akt kol 10.01.20 shk 15845 dt.18.05.20
    Bashkia Tirana (3535) BAMI Tirane 3,023,048 2020-08-05 2020-08-06 208921010012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 2 Rikosn Trot H.tahsim dhe Xh.keko Kont ne vazhd 22076/6 dt 13.09.2018 fat 48181473 sit 2 dt 14.09.2018 deri 08.10.2019
    Bashkia Tirana (3535) BAMI Tirane 11,390,381 2020-08-05 2020-08-06 208821010012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 2 Rikosn Trot H.tahsim dhe Xh.keko Kont ne vazhd 22076/6 dt 13.09.2018 fat 48181437 dt 31.07.2019 sit 2 dt 14.09.2018 deri 08.10.2019
    Bashkia Tirana (3535) BAMI Tirane 3,734,897 2020-06-03 2020-06-12 135221010012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 BAshkia Tirane 5% Garanci obj rikfi urban S.Delvina-M.Shtylla-S.Luarasi -Gj.Kuqali s kont 7381/7 dt.15.07.15 PV kol 31.10.17 sit 02.10.15-14.09.17 shtes kont 32137/6 19.09.17 PV kol 16.04.18 sit 19.09.17-17.03.18 PV gar 29.04.20
    Bashkia Tirana (3535) BAMI Tirane 584,979 2020-06-02 2020-06-04 135821010012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Pagese 5%garanci obj segmenti rrg.Hysen Xhyra PV garanci 02.03.20 PV kol 12.07.17 sit perf 30.05.17 kont 1384 23.06.15 shk.3725/1 10.03.20
    Bashkia Tirana (3535) BAMI Tirane 19,916,091 2020-02-12 2020-02-14 33621010012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia tirane Rikons trotiuare H.Tahsim Xh.keko Kont 22076/6 dt 13.09.2018 fat 48181473 dt 31.05.2019 sit 2 dt 08.10.2019
    Bashkia Tirana (3535) BAMI Tirane 18,058,726 2019-12-13 2019-12-27 452421010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Ndertim i kanalit dalip Topi Kont ne vazhd 77/5 dt 27.11.2012 sit 16.09.2013 fat 85627461 dt 18.12.2013