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
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    •  * 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
    Fondi i Zhvillimit Shqiptar (3535) BAMI Tirane 39,561,487 2019-12-04 2019-12-05 248105600120191 Shpenz. per rritjen e AQT - konstruksione te rrugeve Fondi Shqiptar i Zhvillimit , lik ft rikonstr kontr ne vazhd GOA 2019/p-2 dt 11.02.2019, seri 48181367 dt 30.09.2019 sit nr 4
    Bashkia Tirana (3535) BAMI Tirane 6,205,528 2019-11-15 2019-11-21 417521010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Lik pjesor sit perf rrg te liqeni prane Ambasades Hollandeze shk.39812 22.10.19 kont 5589/6 18.04.19 fat48181434 31.07.19 sit perf PV kol 06.10.19
    Bashkia Kruje (0716) BAMI Kruje 2,473,241 2019-11-14 2019-11-15 229721230012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2123001- Bashkia Kruje Sist asfaltim i rruges se kishes se Rrolit dhe rruges lidhese Dukagjin i ri njs adm Thumane up nr 283 dt 12.04.2019 kontrta nr 3698 prot dt 21.05.2019 sit perf lik i fat 73 nr ser 48181476 dt 17.06.2019
    Bashkia Kruje (0716) BAMI Kruje 1,168,495 2019-11-14 2019-11-15 230521230012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2123001- Bashkia Kruje Sistem asfaltim i rrges se Lukeve Larushk Fush Kruje up nr 288 dt 15.04.2019 kontrata nr 3896 prot dt 29.05.2019 lik i fat me nr 71 nr ser 48181474 dt 10.06.2019 p-v kol dt 14.06.2019
    Bashkia Kruje (0716) BAMI Kruje 3,919,996 2019-11-14 2019-11-15 230121230012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2123001- Bashkia Kruje Sist asfaltim i rruges se Aldareve Arrameras Fushe kruje up nr 281 dt 10.04.2019 kontrata nr 3892 prot dt 29.05.2019 lik i fat nr 72 nr ser48181475 dt 10.06.2019 sit perf p-v kolaudimi dt 04.07.2019
    Bashkia Kruje (0716) BAMI Kruje 1,685,458 2019-11-14 2019-11-15 229521230012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2123001- Bashkia Kruje Sist asfaltim i rruges se kishes se Rrolit dhe rruges lidhese Dukagjin i ri njs adm Thumane up nr 283 dt 12.04.2019 kontrta nr 3698 prot dt 21.05.2019 sit nr 1 lik i fat 66 nr ser 48181469 dt 31.05.2019
    Bashkia Kruje (0716) BAMI Kruje 567,620 2019-11-11 2019-11-12 227121230012019 Garanci bankare te vitit te meparshem,Te Dala 2123001- Bashkia Kruje garanci punimesh per objektin sit asf i rruges se Kodralinjeve nikel urdher nr 706 dt 11.11.2019 akt kolaudimi 06.10.2017 akt mar ne dor perf dt 05.04.2019
    Bashkia Tirana (3535) BAMI Tirane 6,205,528 2019-11-08 2019-11-11 402621010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Lik pjesor sit perf rrg te liqeni prane Ambasades Hollandeze shk.39812 22.10.19 kont 5589/6 18.04.19 fat48181434 31.07.19 sit perf PV kol 06.10.19
    Bashkia Kruje (0716) BAMI Kruje 3,661,874 2019-11-06 2019-11-07 220621230012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2123001- Bashkia Kruje Sist asfaltim nga stacioni i trenit Kisha Murqine njs adm Bubq kont nr 2483 prot dt 09.04.2019 njf fit nr 2069/1 prot dt 26.03.2019lik pjes i sit perf dhe i fat me nr 46 nr ser 5229149 dt 30.04.2019pv k dt 07.06.2019
    Fondi i Zhvillimit Shqiptar (3535) BAMI Tirane 16,885,982 2019-11-05 2019-11-06 21510560012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Fondi Shqiptar i Zhvillimit , lik ft rikonstr , kontr ne vazhd GOA 2019/p-2 dt 11.02.2019, seri 48181351 dt 31.08.2019, sit nr 3
    Bashkia Kruje (0716) BAMI Kruje 499,017 2019-11-01 2019-11-04 212521230012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2123001- Bashkia Kruje Sist asfaltim i rruges Maxhe e madhe e Korriku njs ad Bubq kontrata nr 2489 prot dt 09.04.2019 for njf fit nr 2100/1 dt 26.03.2019 lik pjesor i fat nr 47 nr ser52291150 dt 30.04.2019 pv kol dt 05.06.2019
    Bashkia Kruje (0716) BAMI Kruje 1,532,198 2019-11-01 2019-11-04 212321230012019 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 fit nr 2099/1 prot dt 26.03.2019 sit nr 1 lik pjesor i fat nr 48 nr ser 48181451 dt 30.04.2019 p-v kol dt 07.06.2019
    Qarku Tirane (3535) BAMI Tirane 30,584,300 2019-10-23 2019-10-24 28720350012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2035001 Keshilli Qarkut Tirane, Ndert , Rruge.Çekreze, vazhd kon. 716, dt 14.05.2019, sit ,perfundimtar dt 21.06.19, fat n 74, dt 21.06.2019, seri 48181477, proc verb kolaud 17.07.2019,
    Fondi i Zhvillimit Shqiptar (3535) BAMI Tirane 43,145,261 2019-09-26 2019-09-27 18010560012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Fondi Shqiptar i Zhvillimit , lik ft rikonstr kontr ne vazhd GOA 2019/p-2 dt 11.02.2019, seri 48181351 dt 31.08.2019, sit nr 3
    Bashkia Tirana (3535) BAMI Tirane 248,469 2019-09-24 2019-09-26 324021010012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Pagese 5% garanci obj Riveshje asfalti i disa rrugeve NJA 4 shk.1914/1 09.08.2019 PV 31.05.2019 PV kol 29.09.2016 kont 1431 01.07.2015
    Bashkia Kruje (0716) BAMI Kruje 7,790,000 2019-09-20 2019-09-23 178721230012019 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 20.08.2018 lik pjes i sit perf lik pjes i fat nr 13 nr ser 52291114 dt 12.02.2019
    Fondi i Zhvillimit Shqiptar (3535) BAMI Tirane 34,836,475 2019-08-07 2019-08-09 15110560012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Fondi Shqiptar i Zhvillimit, lik ft ndert ures zeze fush kruje, seri 48181487 dt 31.07.2019, kontr ne vazhd GOA 2019/P-2 dt 11.02.2019, sit nr 2
    Bashkia Vore (3535) BAMI Tirane 33,955,202 2019-08-06 2019-08-08 53621650012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Vore,lik rip rruga Marqinet-Qender Karroq,Fonde FZHR urdh kryet 127 dt 05.08.2019vazhd kontr 4178/6 dt 18.1.2013,situac ,certfikate 7.4.2019,proc verb kolaudimi,proc verb doerezimi 15.4.2019,fat 98 dt 25.12.2013 seri 85627469
    Bashkia Tirana (3535) BAMI Tirane 3,033,646 2019-08-01 2019-08-07 277421010012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane pagese garancie obj Rikost i rruges Ali Shefqeti pagese garancie shtes kontarte shk.18576/1 16.07.19 PV kol 12.04.17 sit 30.09.16 kont 09.07.15 PV kol 12.04.17 sit perf 31.03.16 shtes kont 5373/5 23.02.17 PV 31.05.19
    Bashkia Ura Vajgurore (0202) BAMI Berat 245,928 2019-07-30 2019-08-02 56121670012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia U-V 2167001, pagese 5% per clirim garancie nr 417 dt 12.02.2019,kontrata 2384/13 date 05.12.2017 blerje automjete dhe pajisje per zjarrfikse,urdher cbllokimi nr 417 dt 12.02.2019, fature 27 dt 05.12.2017 ,akt kolaudimi 29.01.2018