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
    Fondi i Zhvillimit Shqiptar (3535) BAMI Tirane 24,064,258 2023-08-18 2023-08-23 47010560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 056001 FSHZH 2023.Lik.Fat Kont e re.Nderhyrje per permirs e shtresave asfalt.Struk,Mbrojtje rrug,GoA 2023/P 83 IVR PO, dt.12.05.23,Fat.207/2023 dt 07.08.2023,sit 1 dt.21.06.23-07.08.23,UP 25 dt.07.06.22,NJ.F dt.12.07.22
    Fondi i Zhvillimit Shqiptar (3535) BAMI Tirane 18,987,474 2023-08-16 2023-08-22 46610560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023,lik.fature Nder.perm.Shtresave Asfalt, kontr.vazhdim Goa 2023/P84 IVR PO dt.12.05.2023, Fat. 189/2023, dt.28.07.2023, sit 2 19.06.23-27.07.23
    Fondi i Zhvillimit Shqiptar (3535) BAMI Tirane 17,936,700 2023-08-16 2023-08-22 46710560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat. Kontr.Vazhd Nderhyrje permiresim shtresa, GOA2023/P-16 IVR PO dt.22.02.2023 Fat.190/2023 dt.31.07.2023, Sit.2 dt. 14.04.23-25.07.23
    Bashkia Tirana (3535) BAMI Tirane 3,577,215 2023-07-28 2023-08-11 319621010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik ndert sist asf rrg Hasan Bakiu ng grnc UP 35556 10.10.22 form njf fit 7396/4 21.2.23 kntr 9597 8.3.23 sit nr1 4.4.23 fat 89/2023 13.4.23
    Bashkia Tirana (3535) BAMI Tirane 3,244,930 2023-07-28 2023-08-07 316721010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sistemim asfalt rrg Vjosa ng grnc UP35556 10.10.22 skn 1578/2023 njof fit nr prot 10016 9.3.23 kontr nr prot 10016/3 23.3.23 fat nr 91/2023 13.4.23 sit nr 1 12.4.23
    Bashkia Kruje (0716) BAMI Kruje 7,197,698 2023-08-04 2023-08-07 105521230012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2123001 Bashkia Kruje Sistemim asfaltimi i rruges Kroi i Bardhe -Kurcaj Nj Ad Nikel kontrate nr 6145 dt 21.09.2022 formular i njoftimit te fituesit nr 5482 dt 30.08.2022 lik i fat nr 28/2023 dt 17.02.2023 akt kolaudimi dt 20.04.2023
    Fondi i Zhvillimit Shqiptar (3535) BAMI Tirane 1,211,760 2023-08-02 2023-08-07 43210560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat.Nderhyrje per permiresimin e shtresave asfaltike,strukturave mbrjtje rrugore etj,Kontr.vazhdim, GoA 2022/P 95 IVR dt.09.09.2022, Fat.287/2022 dt.05.12.2022, sit 2 dt.11.10.22-19.10.22
    Bashkia Kruje (0716) BAMI Kruje 7,296,301 2023-08-02 2023-08-03 102921230012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2123001 Bashkia Kruje Sistemim asfaltim i rruges se Kapllaneve Nja Fushe Kruje Kruje kontrate nr 6122 dt 21.09.2022 sit pertfundimtar dt 05.12.2022 lik i fat nr 290/2022 dt 05.12.2022 pv kolaudimi dt 16.12.2022
    Bashkia Tirana (3535) BAMI Tirane 5,134,446 2023-07-28 2023-08-03 315121010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Lik per sist asfal rrg R.Maloku ng grnc Urdh prok 35556 10.10.22 skn 1578/2023 form njft fit 10012 9.3.23 kntr 10012/3 23.3.23 sit 1 12.4.23 fat 92/2023 13.4.23
    Bashkia Tirana (3535) BAMI Tirane 2,135,391 2023-07-21 2023-08-03 305421010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Lik per objekt sist asfal rr A.Kuka ng grnc urdh prok 35556 10.10.22 skn 1578/2023 form njft fit 7396/5 21.2.23 kontr nr 9596 8.3.23 sit 1 4.4.23 fat 90/2023 13.4.23
    Bashkia Kamez (3535) BAMI Tirane 6,484,764 2023-07-28 2023-08-01 98321660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez ndertim rruga Gjirokaster kont vazhd nr 2939 dt 31.05.2019 situac dt 31.07.2019 fat nr 48181342 dt 31.01.2020
    Bashkia Kamez (3535) BAMI Tirane 8,695,544 2023-07-28 2023-08-01 98421660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez ndertim rruga Gjirokaster kont vazhd nr 2939 dt 31.05.2019 situac dt 08.11.2021 akt kolaud dt 19.12.2021 fat nr 148 dt 30.11.2021
    Fondi i Zhvillimit Shqiptar (3535) BAMI Tirane 1,237,278 2023-07-26 2023-07-31 43110560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të dala) 1056001 FSHZH 2023. lik Garancie,Nderhyrje per permiresimin e shtresave asfaltike,struk,mbrojtje rrug, GoA 2022/P 115 IVR, dt. 23.09.22, U. Lik. 26.07.23, Akt. Kolaud. 09.05.2023,Sit perfu 27.12.23, Garanci e performances pika 10.6
    Fondi i Zhvillimit Shqiptar (3535) BAMI Tirane 1,485,000 2023-07-26 2023-07-31 43310560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të dala) 1056001 FSHZH 2023. lik Garancie,Nderhyrje per permiresimin e shtresave asfaltike,struk,mbrojtje rrug, GoA 2022/P 95 IVR, dt. 09.09.22, U. Lik. 26.07.23, Akt. Kolaud. 19.04.2023,Sit perfu 11.10.22-19.10.22, Garanci e performances pika 10.6
    Fondi i Zhvillimit Shqiptar (3535) BAMI Tirane 34,178,711 2023-07-14 2023-07-21 23610560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik.Ft,Kontrat e re,Nderhyrje per permiresimin e shtresave asfaltike,GoA 2023/P 45 IVR PO,dt. 03.04.23, Fat.112/2023 dt.08.05.23, sit 1 dt.05.04.23-08.05.23,UP 25 dt 07.06.22, NJF 12.07.22
    Fondi i Zhvillimit Shqiptar (3535) BAMI Tirane 2,740,295 2023-07-12 2023-07-18 39010560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të dala) 1056001 FSHZH 2023, lik. Garanci, Nderyrje per permir.shtresa asfaltike, GOA 2022/P86 PO,dt. 29.08.22,Akt kolaud.dt.10.05.23,sit.perf.10.10.2022,Garanci Perfor.Pika10.6Aneksi 1
    Fondi i Zhvillimit Shqiptar (3535) BAMI Tirane 2,277,099 2023-07-12 2023-07-18 38910560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të dala) 1056001 FSHZH 2023, lik. Garanci, Nderyrje per permir.shtresa asfaltike, GOA 2022/P89 PO,dt. 02.09.22,Akt kolaud.dt.05.05.23,sit.perf.14.11.2022,Garanci Perfor.Pika10.6Aneksi 1
    Fondi i Zhvillimit Shqiptar (3535) BAMI Tirane 10,951,770 2023-07-13 2023-07-18 38710560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 FSHZH 2023, lik. Fat, kont ne re, Nderyrje per permir.shtresa asfaltike, GOA 2023/P 65 IVR PO,dt. 24.04.23, Fat nr 142/2023 dt 05.06.2023,sit 1 dt. 08.05.23-31.05.23,UP nr 25 dt 07.06.22, NJF dt 12.07.22
    Fondi i Zhvillimit Shqiptar (3535) BAMI Tirane 12,882,804 2023-07-11 2023-07-14 38610560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik.Ft,Kont e re,Nderhyrje per permiresimin e shtresave asfaltike,GOA 2023/P84 IVR PO,dt.12.05.23, Fat.153/2023 dt.19.06.23, sit 1 dt.12.05.23-19.06.23,UP nr 25 dt 07.06.22, NjF 12.07.22
    Fondi i Zhvillimit Shqiptar (3535) BAMI Tirane 14,759,247 2023-06-27 2023-07-03 25010560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik.Ft,Kont e re,Nderhyrje per permiresimin e shtresave asfaltike,GOA 2023/P 16 IVR PO,dt.22.02.23, Fat.96/2023 dt.17.04.23, sit 1 dt.02.03.23-14.04.23,UP nr 25 dt 07.06.22, NjF 12.07.22