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.
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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
    Qarku Shkoder (3333) BAMI Shkoder 1,408,266 2020-10-30 2020-11-02 25320330012020 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2033001 Pagese 5% per Rik rruga goraj-zagore, faza I,kont pun1231 dt18.12.17,amendim zgjatje kont2 dt04.01.18,fat52292019 dt11.01.18,sit11.01.18,akt kol31.01.18,cert perk marr dor dt31.01.18,cert perfundim75/2 dt23.10.20,UB28/10 dt27.10.20
    Fondi i Zhvillimit Shqiptar (3535) BAMI Tirane 16,477,724 2020-10-27 2020-10-29 29710560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FZHSH, lik ft ndertim ure, kontr ne vazhd GOA 2019/P-2 DT 11.02.2019, SERI 81960467 DT 19.06.2020 sit nr 7
    Fondi i Zhvillimit Shqiptar (3535) BAMI Tirane 27,504,928 2020-10-27 2020-10-29 30610560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FZHSH, lik ft ndertim ure, kontr ne vazhd GOA 2019/P-2 DT 11.02.2019, SERI 81960094 DT 20.07.2020 sit nr 8
    Qarku Tirane (3535) BAMI Tirane 42,377,968 2020-10-20 2020-10-21 29520350012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Kesh Qarkut Tr,lik sist asfalt rruge brendshme,Njesia Peze,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 Tirana (3535) BAMI Tirane 5,667,908 2020-09-18 2020-09-23 263221010012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Rikostruksion i trotuareve dhe rruga Hoxha Tahsim dhe Xhanfize keko garanci kont 22076/6 1 dt.13.09.18 sit nr.2 dt.14.09.2018-08.10.2019 fat.48181437 dt.31.07.2019 shkres 40524/1 dt.07.11.2019
    Bashkia Tirana (3535) BAMI Tirane 29,889,557 2020-09-18 2020-09-23 263121010012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikostruksion i trotuareve dhe rruga Hoxha Tahsim dhe Xhanfize keko garanci kont 22076/6 1 dt.13.09.18 akt marr 37712/2 10.10.19 sit 3 fill-12.11.19 fat.48181394 dt.15.11.19 akt kol 10.01.20 shk 15845 dt.18.05.20
    Autoriteti Rrugor Shqiptar (3535) BAMI Tirane 6,062,629 2020-08-18 2020-08-20 81910060542020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006054 ARRSH Clirim Garancie Shkresa Nr 5679/3 dt. 07.08.2018 Clirim Garancie Kodi M063822 Kontrata ne vazhdim Nr.2763/4 dt 26.04.2017 PV Kolaudimi dt 29.06.2018 PV i marrjes perfundimtare ne dorezim date 28.07.2020 Memo Kredi
    Autoriteti Rrugor Shqiptar (3535) BAMI Tirane 6,062,629 2020-08-11 2020-08-13 79610060542020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006054 ARRSH Clirim Garancie Shkresa Nr 5679/3 dt. 07.08.2018 Clirim Garancie Kodi M063822 Kontrata ne vazhdim Nr.2763/4 dt 26.04.2017 PV Kolaudimi dt 29.06.2018 PV i marrjes perfundimtare ne dorezim date 28.07.2020
    Bashkia Tirana (3535) BAMI Tirane 3,023,048 2020-08-05 2020-08-06 208921010012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 2 Rikosn Trot H.tahsim dhe Xh.keko Kont ne vazhd 22076/6 dt 13.09.2018 fat 48181473 sit 2 dt 14.09.2018 deri 08.10.2019
    Bashkia Tirana (3535) BAMI Tirane 11,390,381 2020-08-05 2020-08-06 208821010012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 2 Rikosn Trot H.tahsim dhe Xh.keko Kont ne vazhd 22076/6 dt 13.09.2018 fat 48181437 dt 31.07.2019 sit 2 dt 14.09.2018 deri 08.10.2019
    Bashkia Kruje (0716) BAMI Kruje 81,769,293 2020-07-29 2020-07-30 167221230012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 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 77 nr ser 81960480 sit nr 1
    Bashkia Kruje (0716) BAMI Kruje 15,405,149 2020-07-16 2020-07-17 151021230012020 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 i fat me nr 50 nr ser81960088 lik pjesor i sit nr 2
    Fondi i Zhvillimit Shqiptar (3535) BAMI Tirane 31,585,535 2020-06-29 2020-06-30 10110560012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FZHSH lik ft rikonstr kontr ne vazhd GOA 2019/P-2 dt 11.02.2019, seri 81960467 dt 19.06.2020, sit nr 7
    Bashkia Kruje (0716) BAMI Kruje 175,193 2020-06-22 2020-06-23 127921230012020 Garanci bankare te vitit te meparshem,Te Dala 2123001- Bashkia Kruje garanci punimesh per objektin Sistetmim asfaltim i rruges se grumbullimit Tapize kontra nr 4701 dt 27.07.2017 urdher nr 278 dt 19.06.2020 procest -verbal kolaudimi dt 10.10.2017
    Bashkia Tirana (3535) BAMI Tirane 3,734,897 2020-06-03 2020-06-12 135221010012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 BAshkia Tirane 5% Garanci obj rikfi urban S.Delvina-M.Shtylla-S.Luarasi -Gj.Kuqali s kont 7381/7 dt.15.07.15 PV kol 31.10.17 sit 02.10.15-14.09.17 shtes kont 32137/6 19.09.17 PV kol 16.04.18 sit 19.09.17-17.03.18 PV gar 29.04.20
    Fondi i Zhvillimit Shqiptar (3535) BAMI Tirane 35,671,373 2020-06-04 2020-06-05 8210560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FZHSH lik sit 6 ndert ura e zeze vazhdim kontr 2019/P 2 fat 81960066 dt 30.04.2020
    Bashkia Tirana (3535) BAMI Tirane 584,979 2020-06-02 2020-06-04 135821010012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Pagese 5%garanci obj segmenti rrg.Hysen Xhyra PV garanci 02.03.20 PV kol 12.07.17 sit perf 30.05.17 kont 1384 23.06.15 shk.3725/1 10.03.20
    Autoriteti Rrugor Shqiptar (3535) BAMI Tirane 4,763,986 2020-05-19 2020-05-21 42610060542020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006054 ARRSH Clirim Garancie Shkresa Nr 3075/1 Dt 04.05.2020 Clirim garancie kodi M063833 Kontrata ne vazhdim Nr. 3682/5 Dt. 22.06.2017 PV Kolaudimi dt 23.04.2017, PV Marrje ne dorezim 29.04.2020 Sipas autorizimit MFE dt 18.05.2020
    Fondi i Zhvillimit Shqiptar (3535) BAMI Tirane 4,016,782 2020-04-28 2020-04-30 5110560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001, lik ft rikonstr, kontr ne vazhd GOA 2019/p-2 dt 11.02.2019, seri 81960028 dt 07.04.2020 sit nr 5
    Fondi i Zhvillimit Shqiptar (3535) BAMI Tirane 19,392,127 2020-04-28 2020-04-30 5210560012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001, lik ft rikonstr, kontr ne vazhd GOA 2019/p-2 dt 11.02.2019, seri 81960059 dt 31.03.2020, sit nr 5