Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

Transactions Value:

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

  • Institution List
    •
  • Supplier List
    •
  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    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 Tirana (3535) BAMI Tirane 8,800,000 2019-07-30 2019-08-01 275121010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Likuidim situacion rruga tek liqeni prane Ambasades Hollandeze shk.N-13418/1 13.06.19 UP 5589 04.02.19 PV 26.03.19 rap permb 5589/3 03.04.19 kont 5589/6 18.04.19 sit 1 19.04.19 -31.05.19 fat.48181466 31.05.19 MK 17.07
    Bashkia Kamez (3535) BAMI Tirane 4,155,898 2019-07-30 2019-07-31 79121660012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez -Punime e riparime rruget Kamez ,Kont ne vazhdim 354 dt 23.01.2019 sit nr.2 dt 30.03.2019 fat 37 dt 30.03.2019 seria 52291132
    Bashkia Kamez (3535) BAMI Tirane 4,155,898 2019-07-25 2019-07-26 75921660012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Nd.Pastrim Gjelberim kamez -Punime e riparime rruget Kamez ,Kont ne vazhdim 354 dt 23.01.2019 sit nr.2 dt 30.03.2019 fat 37 dt 30.03.2019 seria 52291132
    Bashkia Tirana (3535) BAMI Tirane 8,800,000 2019-07-12 2019-07-17 256521010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rruga re liqeni prane Ambasades Shkresa 13418/1 dt 13.06.19 Kont 5589/6 dt 18.04.2019 sit 1 dt 31.05.2019 fat 48141466 dt 31.05.2019
    Qarku Tirane (3535) BAMI Tirane 22,149,764 2019-07-05 2019-07-09 15120350012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2035001 Keshilli Qarkut Tirane,231, Nd, RRuge. kon. 716, dt 14.05.2019, up nr 298, dt 25.02.19Nj.F 299/3, dt 26.04.19, ref 10638-02-26, kual fit dt 17.04.19, sit 1, dt 31.05.19, fat n 64, dt 31.05.2019, seri 48181467, k. lik 841,dt 05
    Qarku Tirane (3535) BAMI Tirane 22,149,764 2019-06-28 2019-07-04 14820350012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2035001 Keshilli Qarkut Tirane,231, Nd, RRuge. kon. 716, dt 14.05.2019, up nr 298, dt 25.02.19Nj.F 299/3, dt 26.04.19, ref 10638-02-26, kual fit dt 17.04.19, sit 1, dt 31.05.19, fat n 64, dt 31.05.2019, seri 48181467, k. lik 841,dt 05
    Bashkia Tirana (3535) BAMI Tirane 1,580,303 2019-06-14 2019-06-20 212121010012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Pagese garancie 5% rikostruksioni i rrg Pirro Goda shk.22681 30.05.2019 PV 31.10.18 PV kol 15.07.16 kont 1865/12 17.06.15
    Autoriteti Rrugor Shqiptar (3535) BAMI Tirane 30,342,425 2019-05-27 2019-05-30 25510060542019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006054 ARRSH Shkresa Nr 3503/1 dt. 13.05.2019 Clirim Garancie 5% , Kontrata ne vazhdim Nr.7166/6 dt. 10.11.15 Proces verbal Kolaudimi dt 28.02.2017 , Proces verbal i marrjes Perfundimtare ne Dorezim dt 26.03.2019
    Bashkia Tirana (3535) BAMI Tirane 3,880,789 2019-05-28 2019-05-30 185821010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit nr.1 Rikostruksion rrg.H.Tasimi -Xhanifize Keko garanci shk.22076/10 18.09.18 UP 22076/1 04.06.18 rap permb 22076/3 03.08.18 sit 1 dt.14.09.18-31.01.19 fat.52291106 31.01.19 akt marr 9895/2 06.03.19
    Fondi i Zhvillimit Shqiptar (3535) BAMI Tirane 20,438,264 2019-05-28 2019-05-30 7410560012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Fondi Shqiptar i Zhvillimit, ndertimi ures se zeze fushe kruje kont 11.02.2019 fat nr 50 date 30.04.2019 sr 48181453 sit 1
    Bashkia Kruje (0716) BAMI Kruje 12,650,675 2019-05-22 2019-05-23 106021230012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2123001- Bashkia Kruje sist asf i rruges nga Lavatricja shkolla degezimi i varrezave Qereke NJA Nikel up nr 369 dt 14.06.2018 njf fit dt 09.08.2018 kontrata nr 5106 dt 06.09.2018 sit nr 1 lik i fat me nr 30 nr ser 52291010 dt 31.10.2018
    Bashkia Vore (3535) BAMI Tirane 2,631,270 2019-05-13 2019-05-14 25421650012019 Shpenz. per rritjen e AQT - ndertesa shkollore Bashk Vore,lik rikon shk 9-vjeç Vore,urdh kryet 65dt10.05.19,urdh prok nr 4391 dt 28.8.2018,njoft fit 4391/4 dt 20.12.2018,APP 24.12.2018,kont 4391/5 dt 31.12.18,relac 2043/3 dt 12.4.19,kolaud 4391/20dt 15.4.19,fat108 dt 12.4.19ser 52291082
    Bashkia Vore (3535) BAMI Tirane 4,415,238 2019-05-10 2019-05-13 2351650012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Vore,riveshje asfaltisegXhami-Vore urdh kry 48dt 8.5.19,urdh prok nr 2186 dt210.05.18,APPnr 25 dt 25.06.2018,njof fit 21.06.2018kontr 2186/5 dt29.06.2018,situac nr1 dt 31.1.2019,fat 7 dt 31.1.2019 seri 52291007
    Bashkia Kruje (0716) BAMI Kruje 190,000 2019-05-10 2019-05-13 95421230012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2123001- Bashkia Kruje rruga Kala dhe ndricim i rruges se malit kontrata nr 1487 dt 27.10.2014 dif fature nr 93 dt 22.12.2014 sit nr 2 dt 22.12.2014
    Bashkia Kruje (0716) BAMI Kruje 335,402 2019-05-10 2019-05-13 95221230012019 Garanci bankare te vitit te meparshem,Te Dala 2123001- Bashkia Kruje garanci punimesh sisi asf i rruges .BKaraj SÇela kontrate nr 3019 dt 11.05.2017 p-v kolaudimi dt 05.10.2017 urdher nr 66 dt 09.02.2019 akt marrje ne dor perf dt 05.04.2019
    Bashkia Vore (3535) BAMI Tirane 9,838,601 2019-05-10 2019-05-13 2361650012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Vore,ndert stac autob rik KUZ urdh kry 49 dt 8.5.19,urdh prok nr 4859 dt24.9.18,APPnr 46 dt 19.11.2018 njof fit 16.11.2018,kontr 4859 dt18.12.2018,situac nr1 dt 31.12.2018,fat 69 dt 31.12.2018 seri 52291050
    Bashkia Kruje (0716) BAMI Kruje 14,188 2019-05-10 2019-05-13 95621230012019 Garanci bankare te vitit te meparshem,Te Dala 2123001- Bashkia Kruje garanci punimesh rruga Kala dhe ndricim i rruges se malit kontrata nr 1487 dt 27.10.2014 akt kolaudimim dt 06.05.2015 urdher nr 5 dt 04.09.2018 akt marrje ne dor perfundimtare dt 14.06.2016
    Bashkia Vore (3535) BAMI Tirane 5,753,858 2019-05-09 2019-05-10 2341650012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2165001 Bashkia Vore,liksist asfal Qender-Vore-Xhami,vazhd kontr 3962/5 dt 03.10.2018,situacion nr 3 dt 31.12.2018,fat 87 dt 31.12..2018 seri 52291060
    Bashkia Kruje (0716) BAMI Kruje 222,275 2019-04-25 2019-04-26 82221230012019 Garanci bankare te vitit te meparshem,Te Dala 2123001- Bashkia Kruje garanci punimesh per objektin Riparim me asfalt i rrugeve me te demtuara ne teritorin e bashkise Kruje urdher nr 62 dt 25.04.2019 akt kolaudimim dt 09.10.2017 akt marrje ne dorezim perfundimtare dt 08.03.2019
    Bashkia Kamez (3535) BAMI Tirane 6,878,874 2019-04-15 2019-04-16 33221660012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez Lik ripar rruga bashk kamez kontr vazhd 354 dt 23.01.2019 siuac 1 dt 28.02.2019 up 6278 dt 19.11.2018 pv 15.01.2019 njfit 197 dt 15.01.2019 fat 52291122 nr 21 dt 28.02.2019 pjesore