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
    Fondi i Zhvillimit Shqiptar (3535) BAMI Tirane 38,032,756 2021-09-22 2021-09-24 45510560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FZHSH,lik ft permirsim i shtresave rrrug, kontr GOA 2021/p-55 dt 26.03.2021, ft nr 379/2021 dt 14.06.2021, sit nr 2
    Fondi i Zhvillimit Shqiptar (3535) BAMI Tirane 53,001,260 2021-09-22 2021-09-24 45610560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FZHSH,lik ft permirsim i shtresave rrrug, kontr GOA 2021/p-57 dt 29.03.2021, ft nr 381/2021 dt 14.06.2021, sit nr 2
    Fondi i Zhvillimit Shqiptar (3535) BAMI Tirane 9,279,600 2021-08-12 2021-08-16 37910560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FZHSH,lik ft permirsim i shtresave asfalt, kontr ne vazhd GOA 2021 /p-63 dt 13.04.2021, ft nr 30/2021 dt 30.07.2021,. sit nr 2
    Fondi i Zhvillimit Shqiptar (3535) BAMI Tirane 13,392,720 2021-08-12 2021-08-16 38010560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FZHSH,lik ft permirsim i shtresave asfalt, kontr ne vazhd GOA 2021 /p-63 dt 13.04.2021, ft nr 31/2021 dt 30.07.2021,. sit nr 2
    Fondi i Zhvillimit Shqiptar (3535) BAMI Tirane 15,775,035 2021-08-03 2021-08-05 36810560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FZHSH,lik ft permirs i shtresave asfaltike, kontr ne vazhd GOA 2021/p-56 dt 29.03.2021, nr ft 7/2021 dt 08.07.2021, sit nr 1
    Bashkia Kruje (0716) BAMI Kruje 9,500,000 2021-07-09 2021-07-12 141021230012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 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 dif fature nr 37 dt 21.05.2018
    Bashkia Kruje (0716) BAMI Kruje 19,000,000 2021-07-05 2021-07-06 134121230012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2123001- Bashkia Kruje Ndertim i objektit te polit te ri administrativ ,nja Bubq bashika Kruje ne kuader te rindertimit kontrat nr 3998 prot dt 14.06.2021 up nr 212 dt 02.04.2021 lik i fat nr 3 nr ser 81960413 dt 28.09.2020 lik pjesor
    Bashkia Kruje (0716) BAMI Kruje 3,477,663 2021-07-05 2021-07-06 134321230012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2123001- Bashkia KrujeRehabilitim 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 lik i fat nr 30 nr ser 81960431 dif fat
    Bashkia Kruje (0716) BAMI Kruje 6,022,337 2021-07-05 2021-07-06 134521230012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) a 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 lik i fat nr 165/2021 lik pjesor
    Fondi i Zhvillimit Shqiptar (3535) BAMI Tirane 4,468,612 2021-05-12 2021-05-14 17510560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021, lik ft permirsim i shtresave rrugore, kontr GOA 2021/p-65 dt 13.04.2021nr ft 314/2021 dt 07.05.2021, sit 1/3
    Fondi i Zhvillimit Shqiptar (3535) BAMI Tirane 42,322,614 2021-05-12 2021-05-14 17310560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021, lik ft permirsim i shtresave rrugore, kontr GOA 2021/p-55 dt 26.03.2021 nr ft 310/2021 dt 07.05.2021, sit 1/1
    Fondi i Zhvillimit Shqiptar (3535) BAMI Tirane 5,065,932 2021-05-12 2021-05-14 17610560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021, lik ft permirsim i shtresave rrugore, kontr GOA 2021/p-67 dt 19.04.2021nr ft 315/2021 dt 07.05.2021, sit 1/4
    Fondi i Zhvillimit Shqiptar (3535) BAMI Tirane 15,553,875 2021-05-12 2021-05-14 17210560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021, lik ft permirsim i shtresave rrugore, kontr GOA 2021/p-57 dt 29.03.2021 nr ft 311/2021 dt 07.05.2021, sit 1
    Fondi i Zhvillimit Shqiptar (3535) BAMI Tirane 2,624,206 2021-05-12 2021-05-14 17710560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021, lik ft permirsim i shtresave rrugore, kontr GOA 2021/p-68 dt 19.04.2021nr ft 316/2021 dt 07.05.2021, sit 1/5
    Fondi i Zhvillimit Shqiptar (3535) BAMI Tirane 6,299,555 2021-05-12 2021-05-14 17810560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021, lik ft permirsim i shtresave rrugore, kontr GOA 2021/p-64 dt 19.04.2021nr ft 313/2021 dt 07.05.2021, sit 1/6
    Fondi i Zhvillimit Shqiptar (3535) BAMI Tirane 18,593,257 2021-05-12 2021-05-14 17410560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021, lik ft permirsim i shtresave rrugore, kontr GOA 2021/p-63 dt 13.04.2021 nr ft 312/2021 dt 07.05.2021, sit 1/2
    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 Kruje (0716) BAMI Kruje 278,380 2021-04-07 2021-04-08 67721230012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2123001- Bashkia Kruje Sistemim asfaltim i rruges se Kishes Rroli dhe rruges lidhese Dukagjin i ri nja Thumane Kruje kontrat nr 3698 prot dt 21.05.2019 lik i fat nr 73 nr ser 4818476 pjesore
    Bashkia Kruje (0716) BAMI Kruje 832,021 2021-04-07 2021-04-08 66721230012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2123001- Bashkia Kruje Sistemim asfaltim i rruges Mazhe e vogel njs adm Bubq kontrata nr 2486 prot dt 09.04.2019 lik i fat 48 nr ser 48181451 difrence
    Bashkia Kruje (0716) BAMI Kruje 385,621 2021-04-07 2021-04-08 68521230012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2123001- Bashkia Kruje Riparim me asfaltobeton i rrugeve te demtuara te territorit te bashkise Kruje kontrata nr 3900 prot dt 29.05.2019 LIK I FAT NR 138 NR 48181413 diference