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.
    Charts about Treasury Transactions 2022

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All BAMI All 3,637,228,735.00 351 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 Kruje (0716) BAMI Kruje 57,489,208 2023-11-13 2023-11-14 154121230012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2123001 Bashkia Kruje Rehabilitim i puseve ekzistuese dhe ndertim i ri i linjes se transmetimit dhe shperndarjes se ujesjellsit Fushe Kruje kontrata nr 2281prot dt 15.05.2020 up nr 172 dt 18.03.2020 sit nr7 sif fat nr231/2022 dt22.10.2022
    Bashkia Kruje (0716) BAMI Kruje 25,094,774 2023-11-13 2023-11-14 145021230012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2123001 Bashkia Kruje Rehabilitim i puseve ekzistuese dhe ndertim i ri i linjes se transmetimit dhe shperndarjes se ujesjellsit Fushe Kruje kontrata nr 2281prot dt 15.05.2020 up nr 172 dt 18.03.2020 sit nr6 lik fat nr 159/2022 dt12.07.2022
    Bashkia Kruje (0716) BAMI Kruje 22,620,219 2023-11-13 2023-11-14 144721230012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2123001 Bashkia Kruje Shtim i sasise se furnizimit me uje te qytetit te Krujes kontrata nr 5181 prot dt 24.07.2019 formulari i njf te fituesit nr 4890/1 dt 10.07.2019 sit nr5 fat nr 81960433 nr 32 dt30.11.2020
    Bashkia Kruje (0716) BAMI Kruje 38,954,959 2023-11-13 2023-11-14 144821230012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2123001 Bashkia Kruje Rehabilitim i puseve ekzistuese dhe ndertim i ri i linjes se transmetimit dhe shperndarjes se ujesjellsit Fushe Kruje kontrata nr 2281prot dt 15.05.2020 up nr 172 dt 18.03.2020 sit nr4 dif fat nr65/2022 dt21.03.2022
    Bashkia Kruje (0716) BAMI Kruje 68,461,058 2023-11-13 2023-11-14 144921230012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2123001 Bashkia Kruje Rehabilitim i puseve ekzistuese dhe ndertim i ri i linjes se transmetimit dhe shperndarjes se ujesjellsit Fushe Kruje kontrata nr 2281prot dt 15.05.2020 up nr 172 dt 18.03.2020 sit nr5 lik fat nr 108/2022 dt10.05.2022
    Fondi i Zhvillimit Shqiptar (3535) BAMI Tirane 2,099,308 2023-11-09 2023-11-13 74210560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të dala) 1056001 FSHZH 2023, lik Garanci Nderh.per permir. e shtre. asf. GOA2023/P 45 IVR PO dt.03.04.23,akt kolaudim dt.31.10.23, garan.perform. kont pika 10.06 aneksi 1, sit perfund.09.05.23-02.06.23
    Fondi i Zhvillimit Shqiptar (3535) BAMI Tirane 1,982,992 2023-11-09 2023-11-13 73210560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të dala) 1056001 FSHZH 2023, lik Garanci Nderh.per permir. e shtre. asf. GOA2023/P 84IVR PO dt.12.05.23,akt kolaudim dt.24.10.23, garan.perform. kont pika 10.06 aneksi 1, sit perfund.17.05.23-04.08.23
    Bashkia Kruje (0716) BAMI Kruje 5,672,881 2023-11-10 2023-11-13 144621230012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2123001 Bashkia Kruje Sistemim asfaltim i rrugeve prane unazes se madhe Fshati Luz Nja Fushe Kruje kontrate nr 3350 dt 13.04.2023 njoftim fituesi dt 27.03.2023 sit perf lik fat nr 206/2023 dt 03.08.2023 akt marrje ne dorezim dt 25.10.2023
    Fondi i Zhvillimit Shqiptar (3535) BAMI Tirane 3,468,408 2023-11-06 2023-11-09 72210560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat. Kontr.Vazhd Nderhyrje per permiresim e shtresave asfaltike,strukturave, mbrojtie rrugore (rajoni 1-2), GOA2023/P 16 IVR PO dt.22.02.2023 Fat.259/2023 dt.04.10.2023, Sit.3 dt. 14.04.23-31.07.23
    Fondi i Zhvillimit Shqiptar (3535) BAMI Tirane 1,840,590 2023-11-02 2023-11-06 70410560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 FSHZH 2023. lik Fat. Kontr.Vazhd Nderhyrje permiresim shtresa, GOA2023/P-84 IVR PO dt.12.05.2023 Fat.256/2023 dt.03.10.2023, Sit.3 dt. 27.07.23-04.08.23
    Bashkia Kamez (3535) BAMI Tirane 15,594,031 2023-10-13 2023-10-16 134321660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez ndertim rruga babrru lik pjesor sit perfundimtar dt 15.08.23 kont va nr 9269 dt 12.10.22 akt kolaud dt 11.10.23 fat nr 233/23 dt 09.09.2023
    Fondi i Zhvillimit Shqiptar (3535) BAMI Tirane 4,650,152 2023-10-05 2023-10-09 56410560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të dala) 1056001 FSHZH 2023.lik Garancie,Nderhyrje per permiresimin e shtresave asfaltike,Strukturave Mbrojtie rrugore etj, GOA 2022/P 134 IVR, dt.17.10.2022 Akt kolaudimi dt 18.08.23,Garanci e performance sipas kont, Sit.fund,dt.14.12.22-09.03.23
    Fondi i Zhvillimit Shqiptar (3535) BAMI Tirane 3,607,944 2023-10-05 2023-10-09 52810560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023.lik Fat.Kontr.Vazhdim,Nderhyrje per permiresimin e shtresave asfaltike,Strukturave Mbrojtie rrugore etj, GOA 2022/P 134 IVR, dt.17.10.2022 fat.141/2023 dt.05.06.2023 Sit.3 dt.14.12.2022-09.03.2023
    Fondi i Zhvillimit Shqiptar (3535) BAMI Tirane 1,447,692 2023-09-29 2023-10-04 56810560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të dala) 1056001 FSHZH 2023, lik.Garanci Nderhyrje per permiresim shtresa GOA 2023/P 9 IVR PO dt.13.02.2023 akt kolaudim 31.08.2023 sit.fundit 20.03.2023-30.03.2023 garanci perf. sipas kontr pika 10.6 aneksi 1
    Qarku Tirane (3535) BAMI Tirane 3,224,500 2023-09-29 2023-10-02 31820350012023 Garanci te tjera, te vitit vazhdim,Te Dala Kesh Qarkut,lik 5% garanci sist asfalt rruge brendshme Peze,Kontra 830 dt 31.08.2020,situac perfund dt 27.10.2020,procverb kolaudimi 02.12.2020,çertifikate dorezimi 9.12.2020,procverb dorez objekti 16.06.2023
    Fondi i Zhvillimit Shqiptar (3535) BAMI Tirane 1,336,710 2023-09-26 2023-09-29 52610560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023.Lik Fat.Kont ne vazhd.Nderhyrje per permirs. e shtresave asfaltike, Bashkia Mat, GoA 2022/P 9 IIVR PO, dt.13.02.2023, Fat.186/2023 dt.20.07.2023, sit 3 dt.20.03.23-30.03.23
    Bashkia Kamez (3535) BAMI Tirane 10,000,000 2023-09-15 2023-09-25 120321660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez ndert rruga Gjirokaster kont va nr 2939 dt 31.05.19 sit dt 08.11.21 akt kol dt 09.12.21 fat nr 148 dt 30.11.21
    Fondi i Zhvillimit Shqiptar (3535) BAMI Tirane 990,389 2023-09-12 2023-09-14 49010560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023.lik Fat.Kontr.Vazhdim,Nderhyrje per permiresimin e shtresave asfaltike,Strukturave Mbrojtie rrugore etj, GOA 2022/P 105 IVR, dt.14.09.2022 fat.122/2023 dt.13.05.2023 Sit.6 dt.14.12.2022-20.01.2023
    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