Treasury Transactions 2015-2018

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 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 Lac (2019) BAMI Laç 502,986 2017-06-16 2017-06-20 87821260012017 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA KURBIN PAGUAR GARANCI PUNIMESH PER REHABILITIM I RRUGEVE DHE LULISHTEVE MIDIS PALLATEVE LAGJIA ZEF HOTI FAZA E I AKT MARRJE NE DOREZIM DT 02.06.2017 SITUACI PERF DT 17.06.2015 NJOFT PERFUND GARANCIE NR 51 DT 13.04.2017
    Bashkia Lac (2019) BAMI Laç 691,374 2017-06-16 2017-06-20 87921260012017 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA KURBIN PAGUAR GARANCI PUNIMESH PER RIKONSTRUKSION I RRUGES LAGJE DEMOKRACIA MAMURRAS AKT MARRJE DT 02.06.2017 NJOFT PERFUND GARANCI NR 28 DT 15.03.2017 PV KOLAUD DT 12.03.2015 SITUA PERF DT 22.12.2014
    Bashkia Lac (2019) BAMI Laç 38,894,112 2017-06-05 2017-06-12 82821260012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KURBIN PAGUAR SISTEMIM ASFALTIM I RRUGE E FSHATIT SHULLAZ FUSHE PJESA E PARE KONTRATE NR 4622/13 DT 27.02.2017 FT NR 125 DT 24.05.2017 SER 33121480 SITUAC DT 23.05.2017 P-V KOLAUDIMI DT 29.05.2017
    Autoriteti Rrugor Shqiptar (3535) BAMI Tirane 48,344,817 2017-06-08 2017-06-09 53210060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 4536/1 dt. 05.06.2017 Sit Nr. 1 Fat Nr. 128 dt. 30.05.2017 ser 33121483 Kontrata Nr.2763/4 dt 26.04.2017 Urdher Prokurimi nr 11 dt 07.04.2017 Njoftim I lidhjes Kontrates Buletini nr 18 dt 08.05.2017
    Autoriteti Rrugor Shqiptar (3535) BAMI Tirane 223,293 2017-05-18 2017-06-01 39910060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr.3782 dt 11.05.2017 VKM Nr 387 dt. 25.05.2016 Akt Marreveshje Nr 93 Prot dt 29.06.2016 Shpronesim Segmenti Rrugor "Permiresimi I Shtresave Rrugore Fushe Kruje-Thumane ( Loti 3)"
    Autoriteti Rrugor Shqiptar (3535) BAMI Tirane 989,196 2017-05-18 2017-06-01 39810060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr.3778 dt 11.05.2017 VKM Nr 387 dt. 25.05.2016 Akt Marreveshje Nr 21 Prot dt 23.02.2016 Shpronesim Segmenti Rrugor "Permiresimi I Shtresave Rrugore Fushe Kruje-Thumane ( Loti 3)"
    Autoriteti Rrugor Shqiptar (3535) BAMI Tirane 133,042 2017-05-18 2017-06-01 43110060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr.3781 dt 11.05.2017 VKM Nr 387 dt. 25.05.2016 Akt Marreveshje Nr 1565 Prot dt 23.06.2016 Shpronesim Segmenti Rrugor "Permiresimi I Shtresave Rrugore Fushe Kruje-Thumane ( Loti 3)"
    Autoriteti Rrugor Shqiptar (3535) BAMI Tirane 26,197 2017-05-18 2017-06-01 43410060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr.3783 dt 11.05.2017 VKM Nr 387 dt. 25.05.2016 Akt Marreveshje Nr 1961 Prot dt 10.08.2016 Shpronesim Segmenti Rrugor "Permiresimi I Shtresave Rrugore Fushe Kruje-Thumane ( Loti 3)"
    Autoriteti Rrugor Shqiptar (3535) BAMI Tirane 53,567 2017-05-18 2017-06-01 43210060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr.3779 dt 11.05.2017 VKM Nr 387 dt. 25.05.2016 Akt Marreveshje Nr 642 Prot dt 03.03.2016 Shpronesim Segmenti Rrugor "Permiresimi I Shtresave Rrugore Fushe Kruje-Thumane ( Loti 3)"
    Autoriteti Rrugor Shqiptar (3535) BAMI Tirane 40,664 2017-05-18 2017-06-01 43310060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr.3784 dt 11.05.2017 VKM Nr 387 dt. 25.05.2016 Akt Marreveshje Nr 1960 Prot dt 10.08.2016 Shpronesim Segmenti Rrugor "Permiresimi I Shtresave Rrugore Fushe Kruje-Thumane ( Loti 3)"
    Autoriteti Rrugor Shqiptar (3535) BAMI Tirane 192,270 2017-05-18 2017-06-01 43010060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr.3780 dt 11.05.2017 VKM Nr 387 dt. 25.05.2016 Akt Marreveshje Nr 1565 Prot dt 23.06.2016 Shpronesim Segmenti Rrugor "Permiresimi I Shtresave Rrugore Fushe Kruje-Thumane ( Loti 3)"
    Bashkia Kruje (0716) BAMI Kruje 5,801,517 2017-05-29 2017-05-30 111421230012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2123001 BASHKIA KRUJE SIST ASFALTIM I RRUGES B.KARAJDHE S.CELA FUSHE KRUJE KONTRATA NR 3019 DT 11.05.2017 FORMULAR I NJOFTIMIT TE KONTRATES DT 16.03.2017 UP 267 DT 16.03.2017 SIT NR 1 FAT NR 123 NR SERIAL 33121447 DT 23.05.2017
    Bashkia Kruje (0716) BAMI Kruje 5,344,059 2017-05-29 2017-05-30 111221230012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2123001 BASHKIA KRUJE SIST ASFALTIM I RRUGES SE KODRALINJEVE NIKEL KRUJE KONTRATA NR 3024 PROT DT 11.05.2017 FORMULAR I NJOF TE KONTRATES DT 16.03.2017 LIK I FAT NR 124 NR SERIAL 3321479 DT 24.05.2017 SIT NR 1
    Bashkia Lac (2019) BAMI Laç 16,586,065 2017-05-16 2017-05-18 71721260012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KURBIN PAGUAR SHPENZ PER INVESTIME 'SISTEMIM ASFALTIM I RRUGES FSHATI SHULLAZ FUSHE LOTI I I KONTRATE NR 4622/13 DT 27.02.2017 FT NR 111 DT 28.04.2017 SER 33121465 SIT DT 28.04.2017
    Bashkia Kruje (0716) BAMI Kruje 104,665 2017-05-16 2017-05-17 97721230012017 Garanci bankare te vitit te meparshem,Te Dala 2123001 BASHKIA KRUJE GARANCI PUNIMESH :RRETH RROTULLIM DHE TROTUARE TE KRYQEZIMI "LEK ZAHARIA" (SHESHI ISH FABRIKA E VAJIT KRUJE ) AKTI I MARJES NE DOREZIM NR 3052 PROT DT 12.05.2017
    Bashkia Kruje (0716) BAMI Kruje 74,880 2017-05-16 2017-05-17 97821230012017 Garanci bankare te vitit te meparshem,Te Dala 2123001 BASHKIA KRUJE GARANCI PUNIMESH ASFALTIM I RRUGES PARA SHKOLLES 9 VJECARE NR 4 KRUJE AKT I MARRJES NE DOREZIMN NR 3053 PROT DT 12.05.2017
    Drejtoria e Rajonit Qendror (Tirane) (3535) BAMI Tirane 1,846,520 2017-05-11 2017-05-15 8710060792017 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Drejtoria Rajonale Rrugore garanci punimesh pv marrje dorzim date 27.04.2017 urdher i brendshem nr 329 dt 10.05.2017
    Bashkia Kruje (0716) BAMI Kruje 1,224,184 2017-05-04 2017-05-05 88521230012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2123001 BASHKIA KRUJE NDERTIM KUZ PRANE RRUGES SE LAGJES SE KURTEVE FUSHE KRUJE KONTRATA NR 5173 DT 06.12.2016 LIK I FAT ME NR 85 NR SERIAL 33120539
    Bashkia Kruje (0716) BAMI Kruje 294,703 2017-05-04 2017-05-05 89221230012017 Garanci bankare te vitit te meparshem,Te Dala 2123001 BASHKIA KRUJE GARANCI PUNIMESH PER OBJEKTIN :SHTRIM ME ASFALT NGA KARBURANTI I VJETER DERI TEK ISH ZDUKTHARIA AKT MARRJE NE DOREZIM DT 13.06.2016
    Bashkia Kruje (0716) BAMI Kruje 1,560,113 2017-05-04 2017-05-05 88221230012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2123001 BASHKIA KRUJE NDERTIM KUZ LAGJA E RE RRUGA LACIT FUSHE KRUJE KONTRATA NR 5172 DT 06.12.2016 NJOFTIM FITUESI DT 14.10.2016 LIK I FAT NR 81 NR SERIAL 33120535