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

    Results

    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 375,304 2021-12-15 2021-12-16 250721230012021 Sherbime te pastrimit dhe gjelberimit 2123001- Bashkia Kruje Sherbim mirembajtje per vendgrumbullimin e mbetjeve urbane Fushe Kruje kontrate nr 4793 prt dt 14.07.2021 up nr 370 dt 04.06.2021 lik pjesor i fat nr n73/2021 dt 22.09.2021
    Bashkia Kamez (3535) BAMI Tirane 8,420,910 2021-12-10 2021-12-13 136821660012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 216600 Bashkia Kamez ndertim rruga Dile Marku kont nr 2335 dt 02.05.2019 situac nr 1 dt 29.06.2019 fat nr 41181420 dt 29.06.2019
    Bashkia Kamez (3535) BAMI Tirane 4,553,712 2021-12-09 2021-12-10 13651660012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 216600 Bashkia Kamez riparime rruget e bashkise Kamez urdher m.d nr 583 dt 10.11.2021 pvmd dt 10.11.2021 sit nr 2 dt 30.03.2019 fat nr 41181454 dt 02.05.2019
    Bashkia Kamez (3535) BAMI Tirane 4,264,988 2021-12-09 2021-12-10 13641660012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 216600 Bashkia Kamez riparime rruget e bashkise Kamez urdher m.d nr 583 dt 10.11.2021 pvmd dt 10.11.2021 sit nr 2 dt 30.03.2019 fat nr 52291132 dt 30.03.2019
    Fondi i Zhvillimit Shqiptar (3535) BAMI Tirane 13,844,605 2021-12-07 2021-12-10 64110560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021,lik ft permirsim i shtres rrug, kontr ne vazhd GOA 2021/p-106 dt 29.10.2021, ft nr 146/2021 dt 30.11.2021, sit nr 1(05.11.2021-30.11.2021)
    Fondi i Zhvillimit Shqiptar (3535) BAMI Tirane 16,450,941 2021-12-03 2021-12-07 63710560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021,lik ft permirsim shtres asfalt, kontr GOA 2021/p-111 dt 17.11.2021, ft nr 144/2021 dt 27.11.2021, sit nr 1 (19.11.2021-27.11.2021)
    Qarku Tirane (3535) BAMI Tirane 3,128,803 2021-11-23 2021-11-24 38220350012021 Garanci te tjera, te vitit vazhdim,Te Dala Kesh Qarkut,lik 5% garanci,kontr 716 dt 14.5.2019,situac perfund 21.6.2019,proc verb kolaud 17.7.2019,proc verb perfundimi 5.11.2021
    Fondi i Zhvillimit Shqiptar (3535) BAMI Tirane 5,078,700 2021-11-19 2021-11-23 61410560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021,lik ft permirsim i shtres rrug, kontr GOA 2021/p-103 dt 19.10.2021, ft nr 126/2021 dt 08.11.2021, sit nr 2 ( 21.10.2021-08.11.2021)
    Fondi i Zhvillimit Shqiptar (3535) BAMI Tirane 6,332,700 2021-11-19 2021-11-23 61510560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021,lik ft permirsim i shtres rrug, kontr GOA 2021/p-103 dt 19.10.2021, ft nr 127/2021 dt 08.11.2021, sit nr 2 ( 21.10.2021-08.11.2021)
    Fondi i Zhvillimit Shqiptar (3535) BAMI Tirane 12,560,782 2021-11-11 2021-11-12 60110560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021,lik ft permirsim i shtresave asfaltike , kontr ne vazhd GOA 2021/p-103 dt 19.10.2021, ft nr 110/2021 dt 28.10.2021, sit nr 1 (13.10.2021-28.10.2021)
    Fondi i Zhvillimit Shqiptar (3535) BAMI Tirane 20,100,195 2021-11-11 2021-11-12 60310560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021,lik ft permirsim i shtresave asfaltike , kontr ne vazhd GOA 2021/p-103 dt 19.10.2021, ft nr 113/2021 dt 30.10.2021, sit nr 1 (21.10.2021-30.10.2021)
    Fondi i Zhvillimit Shqiptar (3535) BAMI Tirane 14,980,489 2021-11-11 2021-11-12 60210560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021,lik ft permirsim i shtresave asfaltike , kontr ne vazhd GOA 2021/p-103 dt 19.10.2021, ft nr 112/2021 dt 30.10.2021, sit nr 1 (21.10.2021-30.10.2021)
    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 Kruje (0716) BAMI Kruje 249,740 2021-11-09 2021-11-10 226521230012021 Sherbime te pastrimit dhe gjelberimit 2123001- Bashkia Kruje Sherbim mirembajtje per vendgrumbullimin e mbetjeve urbane Fushe Kruje kontrate nr 4793 prt dt 14.07.2021 up nr 370 dt 04.06.2021 lik i fat nr 114/2021 dt 01.11.2021
    Fondi i Zhvillimit Shqiptar (3535) BAMI Tirane 18,198,698 2021-11-04 2021-11-05 59610560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021,lik ft permirs i shtresave asfaltike, kontr GOA /2021 dt 20.09.2021, ft nr 98/2021 dt 08.10.2021, sit nr 1 (28.07.2021-01.10.2021)
    Fondi i Zhvillimit Shqiptar (3535) BAMI Tirane 10,820,424 2021-11-04 2021-11-05 59810560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021,lik ft permirs i shtresave asfaltike, kontr GOA /2021 dt 20.09.2021, ft nr 97/2021 dt 08.10.2021, sit nr 1 (22.09.2021-07.10.2021)
    Bashkia Kruje (0716) BAMI Kruje 249,433 2021-11-04 2021-11-05 225121230012021 Garanci bankare te vitit te meparshem,Te Dala 2123001- Bashkia Kruje garanci punimesh : Sistemim asfaltim i rruges Mazhe e Vogel nja Bubq kontrat nr 2486 dt 09.04.2019 pvkolaudimi dt 07.06.2019 urdher nr 653 dt 03.11.2021
    Bashkia Kruje (0716) BAMI Kruje 665,825 2021-11-04 2021-11-05 225421230012021 Garanci bankare te vitit te meparshem,Te Dala 2123001- Bashkia Kruje garanci punimesh : Sistemim asfaltim i rruges nga Lavatricja shkolla e degezimi i varrezave Qereke nja Nikel kontrat nr 5106 dt 06.09.2018 akt kolaudimi dt 04.12.2018 urdher nr 653 dt 03.11.2021
    Bashkia Kruje (0716) BAMI Kruje 444,511 2021-11-04 2021-11-05 225021230012021 Garanci bankare te vitit te meparshem,Te Dala 2123001- Bashkia Kruje garanci punimesh : Sistemim asfaltim rruges Abaz Ulliri nja Nikel kontrat nr 3703 dt 21.05.2019 pvkolaudimi dt 07.10.2019 urdher nr 653 dt 03.11.2021
    Bashkia Kruje (0716) BAMI Kruje 500,059 2021-11-04 2021-11-05 225221230012021 Garanci bankare te vitit te meparshem,Te Dala 2123001- Bashkia Kruje garanci punimesh : Sistemim asfaltim i rruges nga stacioni i trenit kisha Murqine nja Bubq kontrat nr 2483 dt 09.04.2019 pv kolaudimi dt 07.06.2019 urdher nr 653 dt 03.11.2021