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 1,030,461 2021-04-07 2021-04-08 66921230012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2123001- Bashkia Kruje Sistemim asfaltim i rruges Maxhe e madhe e Korriku njs ad Bubq kontrata nr 2489 prot dt 09.04.2019 lik i fat 47 nr ser 52291150 diference
    Bashkia Kruje (0716) BAMI Kruje 1,564,245 2021-04-07 2021-04-08 67121230012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2123001- Bashkia Kruje Sistemim asfaltim nga stacioni i trenit Kisha Murqine njs adm Bubq kontrata nr 2483 prot dt 09.04.2019 diference
    Bashkia Tirana (3535) BAMI Tirane 4,391,432 2021-03-23 2021-03-29 73321010012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Situacion perfundimtar rruga tek liqeni prane ambasades Hollandeze garanci kont 5589/6 dt 18.04.19 fat 48181434 dt.31.07.19 pjesa mbetur sit perf 19.04.19-16.08.19 PV kol 06.10.19
    Bashkia Tirana (3535) BAMI Tirane 15,203,596 2021-03-17 2021-03-24 73421010012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Lik situac perfund 19.04.19-16.08.2019, objekt punime Rruga liqeni prane Ambas Hollandeze, kontr 5589/6, dt 18.04.19, fat nr 48181447, dt 16.08.19 pjesa mbetur
    Bashkia Tirana (3535) BAMI Tirane 5,455,252 2021-03-17 2021-03-19 73621010012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Lik situac 1 19.04.19-31.05.19, objekt punime Rruga liqeni prane Ambas Hollandeze, kontr 5589/6, dt 18.04.19, fat nr 48181466, dt 31.05.19 pjesa mbetur
    Bashkia Kruje (0716) BAMI Kruje 222,067 2021-02-18 2021-02-19 27221230012021 Sherbime te pastrimit dhe gjelberimit 2123001- Bashkia Kruje Sherbim mirmbajtje per vendgrumbullimin e mbetjeve Fushe Kruje kontrata nr 1882 prot dt 10.04.2020 up nr 166 dt 11.03.2020 lik i fat nr 16/2021
    Qarku Tirane (3535) BAMI Tirane 803,587 2021-02-05 2021-02-08 1820350012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve Kesh Qarkut,lik dif fat rruga Peze,vazhd kontr 830 dt 31.08.20,sit pef 27.10.2020,fat 111 dt 31.10.20 seri 81960365
    Fondi i Zhvillimit Shqiptar (3535) BAMI Tirane 45,813,328 2020-12-30 2021-01-18 58810560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FZHSH, lik ft permirsim shtresa rrugore, kontr GOA 2020/p-246 dt 18.12.2020, seri 81960440 dt 28.12.2020, sit nr 1
    Bashkia Kruje (0716) BAMI Kruje 3,058,287 2020-12-29 2021-01-05 308521230012020 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 lik i fat nr 03 nr ser 81960413 pjesore
    Bashkia Kruje (0716) BAMI Kruje 44,441,713 2020-12-29 2020-12-30 308321230012020 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 lik i fat nr 50 nr ser81960088diference
    Bashkia Kruje (0716) BAMI Kruje 1,776,534 2020-12-29 2020-12-30 308721230012020 Sherbime te pastrimit dhe gjelberimit 2123001- Bashkia Kruje Sherbim mirmbajtje per vendgrumbullimin e mbetjeve Fushe Kruje kontrata nr 1882 prot dt 10.04.2020 up nr 166 dt 11.03.2020 lik i fat nr 118 nr ser 81960372
    Qarku Tirane (3535) BAMI Tirane 2,759,041 2020-12-24 2020-12-28 38420350012020 Garanci te tjera, te vitit vazhdim,Te Dala Kesh Qarkut Tr,lik 5% garanci,kontr 13.07.2018,sit perfund 29.9.2018,proc verb kolaud 25.10.2018,proc verb perfund 03.12.2019
    Qarku Tirane (3535) BAMI Tirane 14,189,654 2020-12-16 2020-12-17 37220350012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve Kesh Qarkut Tr,lik sist asfalt rruge brendshme,Njesia Peze,vazhd proced urdh prok nr 527 dt 22.5.2020,raport vleres ofer 745 dt 22.07.20,njof fit 746 dt 22.07.20, kontr 830 dt 31.8.2020,situac 12.10.2020,fat 111 dt 31.10.2020 seri 81960365
    Gjykata e rrethit Kruje (0716) BAMI Kruje 118,800 2020-12-15 2020-12-16 17210290242020 Shpenzime per mirembajtjen e objekteve ndertimore 1029024-Gjykata e Rrethit Kruje Riparim i hyrjes se Gjykates up nr 30 dt 25.11.2020 p-v dt 27.11.2020 lik i fat nr 310 nr ser 48181265 dt 14.12.2020 akt i marrjes ne dorezim dt 09.12.2020
    Bashkia Kruje (0716) BAMI Kruje 30,115,910 2020-12-14 2020-12-15 292421230012020 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 lik i fat nr 30 nr ser 81960431
    Qarku Tirane (3535) BAMI Tirane 3,894,301 2020-12-14 2020-12-15 37120350012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve Kesh Qarkut Tr,lik sist asfalt rruge brendshme,Njesia Peze,vazhd proced urdh prok nr 527 dt 22.5.2020,raport vleres ofer 745 dt 22.07.20,njof fit 746 dt 22.07.20, kontr 830 dt 31.8.2020,situac 12.10.2020,fat 101 dt 12.10.2020 seri 81960355
    Bashkia Kruje (0716) BAMI Kruje 9,500,000 2020-12-01 2020-12-02 281721230012020 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 diference fat nr 37nr ser 481180908
    Bashkia Kruje (0716) BAMI Kruje 4,275,000 2020-12-01 2020-12-02 281921230012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2123001- Bashkia Kruje Sistemim asfaltim nga stacioni i trenit Kisha Murqine njs adm Bubq kontrata nr 2483 prot dt 09.04.2019 form njf fituesi nr 2069/1 prot dt 26.03.2019 lik i dif fat nr 46 nr ser 52291149
    Bashkia Kruje (0716) BAMI Kruje 2,280,000 2020-11-26 2020-11-27 273321230012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2123001- Bashkia Kruje Sistemim asfaltim i rruges Maxhe e madhe e Korriku njs ad Bubq kontrata nr 2489 prot dt 09.04.2019 formular i njf fituesit nr 2100/1 dt 26.03.2019 LIK I FAT NR 47 NR SER52291150
    Bashkia Kruje (0716) BAMI Kruje 2,375,000 2020-11-26 2020-11-27 273121230012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2123001- Bashkia Kruje Sistemim asfaltim i rruges Mazhe e vogel njs adm Bubq kontrata nr 2486 prot dt 09.04.2019 for i njf fituesit nr 2099/1 prot dt 26.03.2019