Treasury Transactions

Treasury Branch:

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Transactions Value:

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

  • Institution List
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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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All BAMI All 227,439,820.00 38 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 1,201,054 2014-12-29 2014-12-30 131521010012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane SIST ASFALT NJ BASH 2,KON VAZH 46/6 D 24/5/13,FAT 85627451 D 26/11/13,SIT 26/5/13-20/7/13,AKT RAK 26/12/14
    Bashkia Tirana (3535) BAMI Tirane 3,395,992 2014-12-29 2014-12-30 1316121010012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane, SIST ASFALT NJ BASHK 4, KON VAZH 48/6 D 24/5/13,FAT 85627452 D 27/11/14,SIT 30/5/13-20/7/13,AKT 26/12/14
    Bashkia Tirana (3535) BAMI Tirane 2,283,591 2014-12-29 2014-12-30 131821010012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane, SIST ASFALT NJ BASHK 8, KON VAZH 52/6 D 24/5/13,FAT 85627424 D 31/7/13 SIT 2 D 26/5/14-11/7/13,AKT RAK 26/12/14
    Bashkia Tirana (3535) BAMI Tirane 3,833,820 2014-12-29 2014-12-30 131921010012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane SIST ASFALT NJ BASH 8,KON VAZH 52/6 D 24/5/13,FAT 85627453 D 27/11/13,SIT 26/5/14-21/7/14
    Bashkia Tirana (3535) BAMI Tirane 4,798,946 2014-12-29 2014-12-30 131421010012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane SIST ASFALT NJ BASH 2,KON VAZH 46/6 D 24/5/13,FAT 85627421 D 31/7/13,SIT 26/5/13-11/7/13,AKT 26/12/14,SIT 26/5/13-20/7/13,AKT RAK 26/12/14
    Bashkia Tirana (3535) BAMI Tirane 4,362,097 2014-12-29 2014-12-30 1313210100120141 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane SIST ASFALT NJ BASH 7,KON VAZH 51/6 D 24/5/13, FAT 85627429 D 30/8/13,, SIT 26/5/13-12/7/13, AKT 26/12/14
    Bashkia Tirana (3535) BAMI Tirane 3,637,903 2014-12-29 2014-12-30 131321010012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane SIST ASFALT NJ BASH 7,KON VAZH 51/6 D 24/5/13, FAT 85627469 D 23/12/13, SIT 26/5/13-20/7/13, AKT 26/12/14
    Bashkia Tirana (3535) BAMI Tirane 4,000,000 2014-12-29 2014-12-30 131221010012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane SIST ASFALT NJ BASH 5,KON VAZH 49/6 D 30/5/13,FAT 85627484 D 23/12/13,SIT 1/6/13-27/7/14, AKT RAK 26/12/13
    Bashkia Tirana (3535) BAMI Tirane 2,102,559 2014-12-29 2014-12-30 131721010012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane, SIST ASFALT NJ BASHK 4, KON VAZH 48/6 D 24/5/13,FAT 85627422 D 31/7/14,SIT 30/6/13-11/7/13,AKT 26/12/14
    Bashkia Kruje (0716) BAMI Kruje 4,681,968 2014-12-26 2014-12-29 96121230012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KRUJE LIK I FATURES ME NR 93 NR SERIAL 85629018 DT 22.12.2014
    Komuna Nikel (0716) BAMI Kruje 475,000 2014-12-22 2014-12-23 42225210012014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj sa lik fat nr 89 dt 19.12.2014 nga komuna nikel
    Bashkia Mamuras (2019) BAMI Laç 97,457 2014-12-17 2014-12-18 60221620012014 Shpenz. per rritjen e AQT - konstruksione te rrjeteve BASHKIA MAMURRAS PAGUAR UP NR 14 DT 10.06.2014 KONTRATE 713/12 DT 11.09.2014 FATURE NR 67 DT DT 13.11.2014 NR SERIE 85628190 LIKUJDU VETEM TVSH
    Bashkia Mamuras (2019) BAMI Laç 178,402 2014-12-17 2014-12-18 60021620012014 Shpenz. per rritjen e AQT - konstruksione te rrjeteve BASHKIA MAMURRAS PAGUAR UP NR 14 DT 10.06.2014 KONTRATE 713/12 DT 11.09.2014 FATURE NR 67 DT DT 13.11.2014 NR SERIE 85628190 LIKUJDU VETEM TVSH
    Bashkia Mamuras (2019) BAMI Laç 9,034,158 2014-12-12 2014-12-18 55621620012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA MAMURRAS LIKUJDUAR KONTRATE NR 201/2 DT 04.11.2014 FAT NR 88 DT 11.12.2014 NR SERIAL 85629012 TITUAC NR 1 RIKONSTRUKSION RRUGE LAGJE DEMOKRACIA
    Bashkia Mamuras (2019) BAMI Laç 189,580 2014-12-17 2014-12-18 60121620012014 Shpenz. per rritjen e AQT - konstruksione te rrjeteve BASHKIA MAMURRAS PAGUAR UP NR 14 NR PROT 713 DT 10.06.2014 KONTRATE NR PROT 713/16 DT 11.09.2014 FATURE NR 68 DT 13.11.2014 NR SERIAL 85628191 VETEM TVSH
    Bashkia Fushe Kruje (0716) BAMI Kruje 15,168,676 2014-12-17 2014-12-18 68821630012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve SA LIK FAT NR 85629010 DT 9.12.2014 NGA BASHKIA F KRUJE
    Bashkia Kruje (0716) BAMI Kruje 6,020,568 2014-12-10 2014-12-11 92321230012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KRUJE LIK I FAT NR 83 DT 28.11.2014
    Bashkia Tirana (3535) BAMI Tirane 2,009,274 2014-12-04 2014-12-05 112221010012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane SIT PERF KANALI DALIP TOPI KONT EN VAZHD 77/5 DT 27.11.12 FAT 85627454 DT 28.11.13 FAT 85627461 DT 18.12.13 PV KLAUD 21.10.13
    Qarku Durres (0707) BAMI Durres 506,218 2014-11-20 2014-11-21 25120470012014 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala TDO 0707/ KESH. QARK. KOD. 2047001/CBLLOK GARANC. PER BL. ASF. 2521180PER 2008, DHE 254100PER BL. ASF. 2009
    Bashkia Vore (3535) BAMI Tirane 3,570,759 2014-11-18 2014-11-18 23721650012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Vore Likrip shtresa rrugeve,urdh prok nr 107 dt 05.5.2014,njoft fit 107/5 dt 16.6.2014,APP 23.06.2014,kontr 107/6 dt 26.06.2014,sit 01.09.2014,fat 46 dt 01.09.2014 seri 85628169