Treasury Transactions 2015-2018

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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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    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 Kruje (0716) BAMI Kruje 10,079,487 2017-12-01 2017-12-04 241221230012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2123001 Bashkia Kruje "Zgjerim i rruges kryesore dhe rikualifikim i sheshit Mustafa Merlika|" up nr 275 dt 20.03.2017 kontrata nr 4055 prot dt 20.06.2017 sit nr 2 dt 25.11.2017lik i fat me nr 193 nr serial 52292001 dt 25.11.2017
    Bashkia Kruje (0716) BAMI Kruje 3,328,675 2017-11-07 2017-11-08 220921230012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2123001 BASHKIA KRUJE SISTEMIM ASFALTIM I RRUGES SE GRUMBULLIMIT TAPIZE KONTRATA NR 4701 PROT DT 27.07.2017 SIT NR 1 PERFUNDIMTAR CERT E PERK E MARJES NE DOREZIM TE PUNDT 10.10.2017LIK I FAT NR 168 NR SER 48180975 PV KOLAUDIMI DT 10.10.2017
    Bashkia Kruje (0716) BAMI Kruje 571,117 2017-11-07 2017-11-08 223221230012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2123001 BASHKIA KRUJE SISTEMIM ASFALTIM I RRUGES B.KARAJ DHE S.CELA FUSHE KRUJE KONTRATA NR 3019PROT DT 11.05.2017 CERT E PERK E MARJES NE DOR DT 20.10.2017 PV KOLAUDIMI DT 05.10.2017 SIT PER. DT 05.10.2017 LIK I FAT NR 154 NR S 48180960
    Bashkia Kruje (0716) BAMI Kruje 4,223,221 2017-11-07 2017-11-08 221121230012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2123001 BASHKIA KRUJE SISTEMIM ASFALTIM I RRUGEVE ME TE DEMTUARA TE TERITORIT TE KONT NR 3486 PROT DT 29.05.2017 CERT E PERK E MARJES NE DOR DT 09.10.2017 PV KOLAUDIMI DT 05.10.2017 SIT PER. DT02.08.2017 LIK I FAT NR 159 NR S 48180965
    Bashkia Tirana (3535) BAMI Tirane 4,720,911 2017-10-30 2017-11-07 281421010012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Lik sit perf Riveshje asfaltim rrugeve NJA 4 UP.1208 02.06.15 PV 19.06.15 Rap 1387 23.06.15 kont.1431 01.07.2015 fat.85629217 13.10.15 shk.9189 08.03.17 PV kol 29.09.16
    Bashkia Tirana (3535) BAMI Tirane 6,187,837 2017-11-03 2017-11-07 283421010012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Likuidim pjesa mbetur sit.4 Rikostruksin rrg.Ali Shefqeti Shk.28300/1 21.10.2016 kont 7280/7 09.07.2015 sit.4 02.11.2015-16.09.2016 fat.85628689 16.09.2016 akt-marr 24202/1 08.08.2016
    Bashkia Tirana (3535) BAMI Tirane 11,626,100 2017-11-03 2017-11-07 283521010012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Lik sit perf obj Rikostruksion rrg Ali Shefqeti shk.21513 30.05.17 kont 7280/7 09.07.2015 sit petrf 02.11.15-30.09.16 fat.85628700 30.09.16 PV 12.04.17 akt-marr 24202/1 08.08.16
    Bashkia Kruje (0716) BAMI Kruje 44,246,259 2017-10-25 2017-10-26 209521230012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KRUJE ZGJERIMM I RRUGES HYRESE TE QYTETIT PARKIMI DHE RIKUALIFIKIMI I QENDRES SE QYTETIT KRUJE KONTRATA NR 3065 PROT DT 08.07.2016 SIT NR 6 FAT NR 180 NR SERIAL 48180988 DT 23.10.2017
    Qarku Tirane (3535) BAMI Tirane 6,490,480 2017-10-24 2017-10-25 21820350012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Keshiilli Qarkut Tirane,lik sist asfalt rruge brendsh Peze,vazhd kontr 887 dt 19.5.2017,situac perfund 19.7.2017,proc verb kolaud 01.8.2017,fat 152 dt 19.7.2017 seri 48180958
    Bashkia Kruje (0716) BAMI Kruje 3,817,330 2017-10-10 2017-10-11 199921230012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2123001 BASHKIA KRUJE SISTEMIM ASFALTIM I RRUGES ALLAMANI ,FUSHE KRUJE KONTRATA 5506 DT 29.12.2016 cert e perkoheshm marjes ne dorezim dt 30.06.2017 pvkolaudimi dt 28.06.2017 fat nr 106 nr serial 33121460 sit perfundimtar dt 20.04.2017
    Autoriteti Rrugor Shqiptar (3535) BAMI Tirane 10,000,000 2017-09-18 2017-09-20 100710060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr7261/1 dt 18.09.2017 sit nr. 1 fat nr.166 dt 11.09.2017 kontrata nr. 3682/5 dt 22.06.2017 urdher prokurimi nr. 15 dt 08.05.2017 njoftim i fituesit buletini nr.25 dt 27.06.2017 njoftim i lidhjes kontrates buletini nr
    Bashkia Kruje (0716) BAMI Kruje 22,121,187 2017-09-12 2017-09-13 180021230012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2123001 BASHKIA KRUJE "Zgjerim i rruges kryesore dhe rikualifikim i sheshit Mustafa Merlika|" UPnr 275 dt 20.06.2017 for i njoft te fit dt 16.05.2017 kontrata nr 4055 prot dt 20.06.2017 sit nr 1 fatura nr 165 nr ser 48180972 dt 31.08.2017
    Bashkia Kruje (0716) BAMI Kruje 3,864,074 2017-09-12 2017-09-13 180221230012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2123001 BASHKIA KRUJEsist asfaltim rruga Çitoze shkolla 9 vjecare kontrata nr 5039 prot dt 25.11.2016 sit nr 1 perf fatura nr 105 nrserial 33121459 dt 04.04.2017cert e perkoh e mrr ne dorezim dt 03.07.2017 pv kolaudimi dt 05.05.2017
    Bashkia Tirana (3535) BAMI Tirane 5,860,082 2017-08-18 2017-09-04 108121010012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikon rruges A.Shefqeti Kont 7280/7 dt 09.07.2015 Shkresa 28300/1 dt 21.10.16 Sit 4 16.09.2016 fat 85628689 dt 16.09.2016 Akt marrv 24202/1 dt 08.08.2016
    Bashkia Tirana (3535) BAMI Tirane 4,412,940 2017-08-18 2017-08-30 207921010012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikon rruges A.Shefqeti Kont 7280/7 dt 09.07.2015 Shkresa 28124/1 DT 27.10.16 kONT 7280/7 DT 09.07.2015 SIT 3 DT 30.07.2016 FAT 85628682 DT 30.07.16
    Bashkia Tirana (3535) BAMI Tirane 4,726,978 2017-08-18 2017-08-30 208021010012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikon rruges A.Shefqeti Kont 7280/7 dt 09.07.2015 Shkresa 19995/1 dt 12.07.2016 sit 2 dt 03.05.2016 Fat 85628666 dt 03.05.16
    Bashkia Tirana (3535) BAMI Tirane 1,800,000 2017-08-23 2017-08-30 210221010012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikons i rruges Piro Goda Shkresa 30301/1 dt 11.10.16 Kont 1869/12 dt 17.06.15 fat 85628674 dt 21.07.16 sit perf 14.04.2015 Pv 15.02.16 pv kolaudim 15.07.2016
    Bashkia Kruje (0716) BAMI Kruje 109,007,475 2017-07-18 2017-07-19 150321230012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2123001 BASHKIA KRUJE ZGJERIM I RRUGES HYRESE TE QYTETIT PARKIMI DHE RIKUALIFIKIMI I QENDRES SE QYTETIT KRUJE FOR I NJOFTIMIT TE FITUESIT DT 08.06.2016 KONTRATA NR 3065 PROT DT 08.07.2016 SIT NR 6 LIK I FAT NR 148 NR SERIAL 48180954
    Bashkia Lac (2019) BAMI Laç 1,463,621 2017-06-29 2017-07-03 96621260012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2126001 BASHKIA KURBIN PAGUAR SISTEMIM ASFALTIM (PJESA E PARE) RRUGA SHULLAZ KONTRATE SHTESE NR 281 DT 30.05.2017 DIF FT NR 132 DT 12.06.2017 SER 33121487 CERTEFIKATE PERKOHSHME E MARRJES DOREZIM DT 15.06.2017
    Bashkia Lac (2019) BAMI Laç 147,746 2017-06-16 2017-06-23 88021260012017 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA KURBIN PAGUAR GARANCI PUNIMESH PER SISTEMIM ASFALTIM RRUGA STACIONI I TRENIT MAMURRAZ AKT MARRJE NE DOREZIM DT 02.06.2017 NJOFT PER PERFN .PERIUDH GARANCIE NR 29 DT 15.03.2016 CERTEF MARRJE E PERKOHSHME DT 11.08.2014