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 200,499 2021-11-04 2021-11-05 225321230012021 Garanci bankare te vitit te meparshem,Te Dala 2123001- Bashkia Kruje garanci punimesh : Sistemim asfaltim i rruges Mazhe e Madhe e Korrikut nja Bubq kontrat nr 2489 dt 09.04.2019 pv kolaudimi dt 05.06.2019 urdher nr 653 dt 03.11.2021
    Fondi i Zhvillimit Shqiptar (3535) BAMI Tirane 6,537,848 2021-11-04 2021-11-05 59710560012021 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 96/2021 dt 07.10.2021, sit nr 1 (22.09.2021-07.10.2021)
    Bashkia Vore (3535) BAMI Tirane 7,600,000 2021-10-27 2021-10-28 57821650012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk Vore,lik sist asfalt rruga Domje R Zaskoci,Kodra ToteveBerxull,urdh kryet 173 dt 21.1.21,urdh prok nr 1497 dt 15.3.2019,njof fit 1497/4 dt 30.4.2019kontr 1497/5 dt 20.5.2019,sit perfund 21.06.2019,proc verb kolaud 1497/12 dt 1.07.2019
    Bashkia Kruje (0716) BAMI Kruje 183,590 2021-10-26 2021-10-27 211121230012021 Garanci bankare te vitit te meparshem,Te Dala 2123001- Bashkia Kruje garanci punimesh per objektin: Riparim me asfalt i rrugeve me te demtuarane teritorin e bashkise kontrata nr 3900 dt 29.05.2019 pv kolaudimi dt 24.07.2019 urdher nr 639 dt 25.10.2021
    Bashkia Kruje (0716) BAMI Kruje 3,268,983 2021-10-26 2021-10-27 211521230012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2123001- Bashkia Kruje Sistemim asfaltim i rruges Lidhese nga Rruga SH Cela rruga e shkolles fshati Arrameras nja FKruje kontrata nr 2795 dt 30.04.2021 lik i fat nr 364/2021 dt 08.06.2021 sit perfundimtar dt 08.06.2021
    Bashkia Kruje (0716) BAMI Kruje 206,317 2021-10-26 2021-10-27 211221230012021 Garanci bankare te vitit te meparshem,Te Dala 2123001- Bashkia Kruje garanci punimesh per objektin: Sistemim asfaltim i rruges se Aldareve Arrameras Fushe Kruje kontrata nr 3892 dt 29.05.2019 pv kolaudimi dt 04.07.2019 urdher nr 639 dt 25.10.2021
    Bashkia Kruje (0716) BAMI Kruje 61,500 2021-10-26 2021-10-27 211321230012021 Garanci bankare te vitit te meparshem,Te Dala 2123001- Bashkia Kruje garanci punimesh per objektin: Sistemim asfaltim i rruges se Lukeve Larushk Fushe Kruje pkontrata nr 3896 dt 29.05.2019 pv kolaudimi dt 14.06.2019 urdher nr 639 dt 25.10.2021
    Bashkia Kruje (0716) BAMI Kruje 393,531 2021-10-26 2021-10-27 211021230012021 Garanci bankare te vitit te meparshem,Te Dala 2123001- Bashkia Kruje garanci punimesh per objektin: Sist Asfaltim i rruges se kishes se Rrolit dhe rruges lidhese Dukagjin i ri nja Thumane kontrata nr 3698 dt 28.06.2019 pv kolaudimi dt 15.07.2019 urdher nr 639 dt 25.10.2021
    Bashkia Kruje (0716) BAMI Kruje 19,000,000 2021-10-25 2021-10-26 210821230012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 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 lik dif fature 3 nr ser 81960413 dt 28.09.2021
    Bashkia Kruje (0716) BAMI Kruje 249,740 2021-10-21 2021-10-22 209821230012021 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 85/2021 dt 30.09.2021
    Bashkia Vore (3535) BAMI Tirane 4,708,588 2021-10-07 2021-10-11 53821650012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashk Vore,lik punime ndryshme infrastruktur,urdh prok nr 1304 dt 7.03.2019,njof fit 1304/4 dt 4.04.2019,kontr 1304/5 dt 28.5.2019,proc verb kolaud 1304/13 dt 31.07.2019,situac 11.07.2019,fat 152 dt 11.07.2019 seri 48181427
    Bashkia Vore (3535) BAMI Tirane 4,738,034 2021-10-07 2021-10-11 53621650012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk Vore,lik sit rikon rruga Koder -Vore Muçaj,vazhd kontr 506/5 dt 29.1.2018,akt kolaud 463/13 dt 28.08.2018,situac 17.8.2018,çertifikate dorezimi 463/15 dt 28.082018,fat 19 dt 17.08.2018 seri 23458049
    Bashkia Kruje (0716) BAMI Kruje 3,642,586 2021-10-08 2021-10-11 197021230012021 Garanci bankare te vitit te meparshem,Te Dala 2123001- Bashkia Kruje garanci punimesh per objektin shtese kontrate Zgjerim i rruges hyrese parkim dhe reabilitim i Qenders se qytetit Kruje kontrat nr 7232 dt 11.12.2017 akt kolaudimi dt 26.07.2018 urher nr 616 dt 07.10.2021
    Bashkia Vore (3535) BAMI Tirane 1,352,576 2021-10-07 2021-10-11 53521650012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk Vore,lik sit riveshje ndriçim rruga segmenti Xhami-Bashki,vazhd kontr 2186/5 dt 29.6.2018,akt kolaud 2936/3 dt 22.4.2019,çertifikate dorezimi 2936/20 dt 25.4.2019,fat 33 dt 30.3.2019 seri 52291134
    Bashkia Vore (3535) BAMI Tirane 1,857,744 2021-10-07 2021-10-11 53421650012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk Vore,lik sit riveshje ndriçim rruga segmenti Xhami-Bashki,vazhd kontr 2186/5 dt 29.6.2018,akt kolaud 2936/3 dt 22.4.2019,çertifikate dorezimi 2936/20 dt 25.4.2019,fat 19 dt 28.02.2019 seri 52291120
    Bashkia Vore (3535) BAMI Tirane 2,850,000 2021-10-07 2021-10-11 53721650012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk Vore,lik sit riko rrjeti KUZ rip barriera,vazhd kontr 4859/5 dt 28.12.2018,akt kolaud 1369/3 dt 25.4.2019,çertifikate dorezimi 1369/5 dt 25.4.2019,fat 8 dt 31.01.2019 seri 52291108
    Fondi i Zhvillimit Shqiptar (3535) BAMI Tirane 10,989,600 2021-09-29 2021-10-01 52610560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021,lik ft permirs i shresave rrugore, kontr GOA 2021/p-69 dt 19.04.2021, ft nr 9/2021 dt 08.07.2021, sit nr 1
    Bashkia Kruje (0716) BAMI Kruje 10,872,943 2021-09-30 2021-10-01 192521230012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2123001- Bashkia Kruje SHTESE KONTRATE NR 7232 DT 11.12.2017 ME OBJEKT ZGJERIMI I RRUGES HYRESE TE QYTETIT,PARKIMI DHE RIKUALIFIKIMI I QENDRES SE QYTETIT KRUJE lik perf i fat nr 37 nr ser 48180908
    Fondi i Zhvillimit Shqiptar (3535) BAMI Tirane 10,697,532 2021-09-29 2021-09-30 51310560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021,lik ft permirsim shtresave rrug , kontr GFOA 2021/p-246 dt 18.12.2020, ft nr 79/2021 dt 24.02.2021, sit nr 2
    Fondi i Zhvillimit Shqiptar (3535) BAMI Tirane 2,702,940 2021-09-23 2021-09-27 46410560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FZHSH,lik ft permirsim i shtresave rrrug, kontr GOA 2021/p-55 dt 26.03.2021, ft nr 46/2021 dt 10.08.2021, sit nr 3