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 79,757,608 2020-04-28 2020-04-30 5910560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001, lik ft rikonstr, kontr ne vazhd GOA 2019/p-2 dt 11.02.2019, seri 48181399 dt 30.11.2019, sit nr 5
    Fondi i Zhvillimit Shqiptar (3535) BAMI Tirane 26,673,548 2020-04-28 2020-04-30 5310560012020 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 81960054 dt 28.02.2020, sit nr 5
    Fondi i Zhvillimit Shqiptar (3535) BAMI Tirane 23,855,623 2020-04-28 2020-04-29 5010560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001, lik ft rikonstr, kontr ne vazhd GOA 2019/p-2 dt 11.02.2019, seri 48181344 dt 31.01.2020, sit nr 5
    Bashkia Kruje (0716) BAMI Kruje 967,062 2020-03-11 2020-03-12 52421230012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2123001- Bashkia Kruje Sistemim asfaltim i rruges Abaz Ulliri nja Nikel kontrata nr 3703 prot dt 21.05.2019 for njf fituesi nr 3334/1 prot dt 09.05.2019 lik i fat me nr 65nr ser 48181468
    Bashkia Kruje (0716) BAMI Kruje 3,040,000 2020-03-11 2020-03-12 53521230012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 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 or njf fit nr 3332/1 dt 09.05.2019 LIK PJESOR I FAT NR 73 NR SER 4818476
    Bashkia Kruje (0716) BAMI Kruje 874,255 2020-03-11 2020-03-12 52621230012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2123001- Bashkia Kruje Sistemim asfaltim i rruges Abaz Ulliri nja Nikel kontrata nr 3703 prot dt 21.05.2019 for njf fituesi nr 3334/1 prot dt 09.05.2019 lik i fat me nr 181 nr ser 48181356
    Bashkia Kruje (0716) BAMI Kruje 9,082,507 2020-03-11 2020-03-12 53121230012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2123001- Bashkia Kruje Shtese punimesh per objektin zgjerim i rruges kryesore dhe rikualifikim i sheshit MustafaMerlika kontrata nr 1499 PROT dt 20.03.2018 lik i fat me nr 13 nr ser 52291114
    Bashkia Kruje (0716) BAMI Kruje 1,900,000 2020-03-10 2020-03-11 49421230012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2123001 bashkia Kruje Riparim me asfaltobeton i rrugeve te demtuara te territorit te bashkise Kruje kontrata nr 3900 prot dt 29.05.2019 njf fit dt 20.05.2019lik dif fat nr 138 nr ser 48181413
    Bashkia Kruje (0716) BAMI Kruje 3,594,851 2020-03-09 2020-03-10 45621230012020 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 e sit nr 1lik diference i fat nr 120 nr ser 48181324
    Qarku Tirane (3535) BAMI Tirane 2,313,604 2020-02-20 2020-02-21 4020350012020 Garanci te tjera, te vitit vazhdim,Te Dala Kesh Qarkut Tr,lik 5% garanci,kontrate 887 dt 19.5.2017,situac perfund 19.7.2019,proc verb kolaud 01.08.2017,proc verb dorezimi 12.11.2019
    Qarku Tirane (3535) BAMI Tirane 6,713,185 2020-02-20 2020-02-21 3920350012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Kesh Qarkut Tr,lik rikon rruga ÇekrezeZall herr,vazhd kontr 716 dt 14.5.2019,situac 21.6.2019,fat 74 dt 21.6.2019 seri 48181477,proc verb kolaud 17.7.2019
    Qarku Lezhe (2020) BAMI Lezhe 1,423,566 2020-02-14 2020-02-18 3220200012020 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala KESHILLI I QARKUT LEZHE LIK 5% G.O PER KONT.1042 DT.25.06.2015 "RIKONS I RRUGES GJERGJ KASTRIOTI",AKT KOL DT.18.08.2015,AKT-KOL DT.04.09.2015,CERTIF E MARR NDORZ DT.15.09.2015,PROC VERB PERFUNDIMT DT.18.10.2019
    Bashkia Tirana (3535) BAMI Tirane 19,916,091 2020-02-12 2020-02-14 33621010012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia tirane Rikons trotiuare H.Tahsim Xh.keko Kont 22076/6 dt 13.09.2018 fat 48181473 dt 31.05.2019 sit 2 dt 08.10.2019
    Bashkia Kruje (0716) BAMI Kruje 6,604,390 2020-01-31 2020-02-03 253221230012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2123001- Bashkia Kruje Sistemim asfaltim i rruges Abaz Ulliri nja Nikel kontrata nr 3703 prot dt 21.05.2019 for njf fituesi nr 3334/1 prot dt 09.05.2019 lik i fat 65 nr ser 48181468
    Bashkia Kruje (0716) BAMI Kruje 1,202,587 2020-01-31 2020-02-03 253921230012019 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 njf fit dt 20.05.2019 lik pjesor i fat me nr 138 nr ser 48181413
    Bashkia Kruje (0716) BAMI Kruje 3,800,000 2020-01-31 2020-02-03 254121230012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2123001- Bashkia Kruje Shtese punimesh per objektin zgjerim i rruges kryesore dhe rikualifikim i sheshit MustafaMerlika kontrata nr 1499 PROT dt 20.03.2018 lik pjesor i fat mr nr 13 nr ser 52291114
    Bashkia Tirana (3535) BAMI Tirane 18,058,726 2019-12-13 2019-12-27 452421010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Ndertim i kanalit dalip Topi Kont ne vazhd 77/5 dt 27.11.2012 sit 16.09.2013 fat 85627461 dt 18.12.2013
    Bashkia Kruje (0716) BAMI Kruje 72,801,430 2019-12-22 2019-12-24 252021230012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2123001- Bashkia Kruje Shtim i sasise se furnizimit me uje te qytetit te Krujes up nr 407 kontrata nr 5181 prot dt 24.07.2019 formulari i njf te fituesit nr 4890/1 dt 10.07.2019 sit nr 1 lik i fat me nr 120 nr ser 48181324 dt 10.12.2019
    Bashkia Tirana (3535) BAMI Tirane 12,451,896 2019-12-04 2019-12-11 437421010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 210101 Bashkia Tirane Likuidim sit nr.2 Rikost i trotuarve rrg H.Tasimi dhe Xh.Keko shk.40524/1 07.11.19 kont 22076/6 13.09.18 fat.52291138 30.03.19 akt marr 32940/2 26.09.19 sit 2 14.09.18 deri 08.10.2019
    Bashkia Tirana (3535) BAMI Tirane 2,045,443 2019-12-04 2019-12-11 437521010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 210101 Bashkia Tirane Likuidim sit nr.2 Rikost i trotuarve rrg H.Tasimi dhe Xh.Keko shk.40524/1 07.11.19 kont 22076/6 13.09.18 fat.48181473 31.05.19 akt marr 32940/2 26.09.19 sit 2 14.09.18 deri 08.10.2019