Treasury Transactions 2015-2018

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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.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All BAMI All 1,860,452,707.00 176 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 Vore (3535) BAMI Tirane 187,934 2018-07-05 2018-07-06 31921650012018 Garanci te tjera, te vitit te meparshem,Te Dala 2165001 Bashkia Vore lik 5% rip shtresave rrugeve Vore,,urdh kryet 79 dt 4.7.2018,kontr 107/6 dt 26.06.2014,verbal kolaudimi dt 30.12.2016,proc verb dorezimi 452 dt 30.12.2016, fat 46 dt 01.09.2014 seri 85628169
    Bashkia Tirana (3535) BAMI Tirane 9,598,384 2018-06-06 2018-06-11 186421010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikonstruksion i rruges A.Shefqeti Kont ne vazhd 5373/5 dt 23.02.2017 Sit perf 24.02.2017 deri 17.03.2017 Fat 33121458 dt 31.03.18 Pv kolaudim 12.04.2017
    Bashkia Kruje (0716) BAMI Kruje 64,431 2018-06-04 2018-06-05 118921230012018 Garanci bankare te vitit te meparshem,Te Dala 2123001 BASHKIA KRUJE SA LIK. GARANCI PUNIMESH PER OBJEKTIN NDERTIM KUZ PRANE RR LAGJA KURTEVE F. KR. URDH TE TITUL. PER PAG. GARANCIE PUNI. NR 3348 DT 4.6.2018 AKT MARRJE DOREZ. PERF. DT 25.05.2018 DHE PROC VERB KOLAUD. DT 29.03.2017
    Bashkia Kruje (0716) BAMI Kruje 82,111 2018-06-04 2018-06-05 118821230012018 Garanci bankare te vitit te meparshem,Te Dala 2123001 BASHKIA KRUJE SA LIKUIDUAR GARANCI PUNIMESH PER OBJEKTIN NDERTIM KUZ LAGJA E RE RRUGA LACIT F. KR. URDH TE TITUL. PER PAG. GARANCIE PUNI. NR 3348 DT 4.6.2018 AKT MARRJE DOREZ. PERF. DT 25.05.2018 DHE PROC VERB KOLAUD. DT 28.03.2017
    Bashkia Kruje (0716) BAMI Kruje 203,373 2018-06-04 2018-06-05 119021230012018 Garanci bankare te vitit te meparshem,Te Dala 2123001 BASHKIA KRUJE SA LIK. GARANCI PUNIMESH PER OBJEKTIN SIST ASFAT RRUGA CITOZE SHKOLL 9 VJEC SIPAS . URDH TE TITUL. PER PAG. GARANCIE PUNI. NR 3348 DT 4.6.2018 AKT MARRJE DOREZ. PERF. DT 25.05.2018 DHE PROC VERB KOLAUD. DT 05.05..2017
    Autoriteti Rrugor Shqiptar (3535) BAMI Tirane 13,714,250 2018-05-30 2018-06-01 53810060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 3869/1 Dt 28.05.2018 Sit Nr. 2 Perfundimtar Fat Nr. 199 Dt 05.12.2017 ser 52292007 Kontrata ne vazhdim Nr. 3682/5 Dt. 22.06.2017 PV Kolaudimi dt 23.04.2017
    Autoriteti Rrugor Shqiptar (3535) BAMI Tirane 8,031,899 2018-05-02 2018-05-04 37610060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 2934/1 dt. 23.04.2018 Sit Nr. 3 Fat Nr. 20 dt. 31.03.2018 ser 52292039 Kontrata ne vazhdim Nr.2763/4 dt 26.04.2017
    Bashkia Ura Vajgurore (0202) BAMI Berat 3,800,000 2018-04-27 2018-04-30 25921670012018 Shpenz. per rritjen e AQT - mjete kunder zjarrit 2167001 bashkia ure vajgurore pagese urdher prokurimi 2384 prot date 23.10.2017, proces verbali 08.11.2017, njoftim fituesi dt 16.11.2017 fatura 27 date 05.12.2017, flete hyrja 159 dt 05.12.2017 blerje mjete kunder zjarrit zjarrfikse
    Bashkia Kruje (0716) BAMI Kruje 35,592,330 2018-04-27 2018-04-30 91521230012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2123001 BASHKIA KRUJE SA LIK FATURA NR 29 DHE NR SERIAL 52292049 DT 24.4.18 PERZGJERIMIN E RRUGES KRYESORE SI DHE RIKUAKIFIK I SESHITMUSTAFA MERLIKA SIPAS KONT NR 4055 DT 20.06.2017 DHE URDH PROK NR 275 DT 20.3.17 DHE NJOFT FIT DT 16.5.17
    Autoriteti Rrugor Shqiptar (3535) BAMI Tirane 22,814,695 2018-04-16 2018-04-17 26810060542018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Shkresa Nr 2015/1 dt. 12.04.2018 Sit Nr. 2 Fat Nr. 13 dt. 28.02.2018 ser 52292031 Kontrata ne vazhdim Nr.2763/4 dt 26.04.2017
    Bashkia Kruje (0716) BAMI Kruje 2,314,357 2018-02-27 2018-02-28 41621230012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2123001 BASHKIA KRUJE SISTEMIM ASFALTIM I RRGES SE KODRALINJEVE NIKEL ,KRUJE KONTRATA NR 3024 PROT DT 11.05.2017 SIT PERFUNDIMTAR LIK I FAT ME NR 160 NR SERIAL 48180966 DT 02.08.2017
    Bashkia Kruje (0716) BAMI Kruje 3,126,369 2018-02-27 2018-02-28 41421230012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2123001 BASHKIA KRUJE SISTEMIM ASFALTIM I RRGES SE KODRALINJEVE NIKEL ,KRUJE KONTRATA NR 3024 PROT DT 11.05.2017 SIT NR 1 LIK I DIF FAT ME NR 124 NR SERIAL 33121479 DT 24.05.2017
    Bashkia Kruje (0716) BAMI Kruje 1,537,359 2018-02-15 2018-02-16 23621230012018 Garanci bankare te vitit te meparshem,Te Dala 2123001 BASHKIA KRUJE GARANCI PUNIMESH PER OBJEKTIN REHABILITIM I SKEMES UJITESE TE REZERVUARIT THUMANE URDHER I TITULLARIT NR 54 NR 557 PROT DT 31.01.2018 PROCEST VERBAL KOLAUDIMI DT 27.12.2016 AKT MARRJE DOREZIM PERF DT 15.01.2018
    Qarku Shkoder (3333) BAMI Shkoder 26,757,054 2018-02-06 2018-02-12 1820330012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Keshilli i Qarkut Shkoder,rik rruga goraj-zagore faza pare,up2+v.anull dt 28.7.17,up3dt18.9.17,klas perf +mirat klas+fnjf d13.12.17,bul app50+kon1231dt18.12.17,ft52292019+sit perf d11.01.18,pcv shtyrjedt24.1.18,amend d4.1.18,akt+cert31.1.18
    Bashkia Kruje (0716) BAMI Kruje 18,992,965 2018-01-30 2018-01-31 261721230012017pt Shpenz. per rritjen e AQT - konstruksione te rrugeve 2123001 BASHKIA KRUJE ZGJERIM I RRUGES HYRESE TE QYTETIT ,PARKIM DHE RIKUALIFIKIM I QENDERS SE QYTETIT LKRUJE KONTRATA NR 3065 DT 08.07.2016 SIT NR 7 PERFUNDIMTAR LIK I FAT 192NR SER 48181000 DT 24.11.2017PV KOLAUDIMI DT 11.12.2017
    Bashkia Kruje (0716) BAMI Kruje 4,514,478 2018-01-18 2018-01-19 4621230012018 Shpenzime per mirembajtjen e tokave dhe aktiveve natyrore 2123001 BASHKIA KRUJE REHABILITIM DHE PASTRIM I INFRASTRUKTURES SE PREKUR NGA PERMBYTJA ME DATE 31.11.2017 DERI ME DATE 01.12.2017 KONRTATA NR 7569 PROT DT 23.12.2017 SIT PERFUNDIMTAR DT 29.12.2017 P-V LIK I FAT 203 DT 29.12.2017
    Autoriteti Rrugor Shqiptar (3535) BAMI Tirane 2,103,666 2017-12-12 2017-12-14 128510060542017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Shkresa Nr 4536/2 dt. 07.12.2017 Dif. Sit Nr. 1 Fat Nr. 128 dt. 30.05.2017 ser 33121483 Kontrata Nr.2763/4 dt 26.04.2017
    Autoriteti Rrugor Shqiptar (3535) BAMI Tirane 45,180,793 2017-12-12 2017-12-13 128810060542017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Shkresa Nr 9824 dt. 06.12.17 Pagese Sit Nr. 8 (perfundimtar) Fat Nr. 4956 dt.24.01.2017 ser 42774956 , Kontrata ne vazhdim Nr.7166/6 dt. 10.11.15 Proces verbal Kolaudimi dt 28.02.2017
    Autoriteti Rrugor Shqiptar (3535) BAMI Tirane 17,622,464 2017-12-12 2017-12-13 128610060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 9824 dt. 06.12.17 Pagese diference Sit Nr. 6 Fat Nr. 46 dt. 30.09.2016 ser 85628697 , Kontrata ne vazhdim Nr.7166/6 dt. 10.11.15
    Autoriteti Rrugor Shqiptar (3535) BAMI Tirane 66,801,483 2017-12-07 2017-12-13 126710060542017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Shkresa Nr 9138/1 dt 06.12.2017 Sit nr 6 Fat nr 63dt 02.11.22017 ser 50803920 kontrata ne vazhdim nr 4166/7 dt 28.09.2015