Treasury Transactions 2019-2024

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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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  • 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 Kruje (0716) BAMI Kruje 6,792,762 2023-04-27 2023-04-28 50221230012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2123001 Bashkia Kruje Sistemim asfaltim i rruges lidhese Derven Luz Nja Thumane Kruje kontrate dt 2469 dt17.03.2023 njoftim fituesi dt 03.03.2023 sit nr 1 lik fat nr 83/2023 dt 12.04.2023
    Bashkia Kamez (3535) BAMI Tirane 10,000,000 2023-04-18 2023-04-19 51821660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 231- rikonstruksion rruge Babru Shpat vazhdim kont nr 9269 dt 12.10.2022 sit nr 1 date 09.02.2023 ft nr 24 date 09.02.2023
    Bashkia Kruje (0716) BAMI Kruje 2,619,521 2023-04-04 2023-04-05 36021230012023 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 sit 1 lik fat nr 309/2022 dt 26.12.2022
    Bashkia Kruje (0716) BAMI Kruje 1,809,279 2023-04-04 2023-04-05 36121230012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2123001 Bashkia Kruje Sistem asfaltimi i rruges Cami Gj.Kastrioti e Deniseve Nja Fushe Kruje kontrate nr 6147 dt 21.09.2022 njoftim fituesi nr 4818 dt 01.08.2022 sit 1 lik fat nr 228/2022 dt 14.10.2022
    Fondi i Zhvillimit Shqiptar (3535) BAMI Tirane 16,848,054 2023-03-31 2023-04-05 9310560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2023,lik ft nderhyrje ne permirsimin e shtresave asfalt, kontr GOA 2022/p-9 dt 13.02.2023, ft nr 57/2023 dt 15.03.2023, sit nr 1 dt 01.03.2023-15.03.2023, up nr 25 dt 07.06.2022, njoft fit dt 12.07.2022
    Fondi i Zhvillimit Shqiptar (3535) BAMI Tirane 6,426,000 2023-03-31 2023-04-04 9610560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 F ZH SH 2023,lik ft nderhyrje ne permirsimin e shtresave asfalt, kontr ne vazhd GOA 2022/p-9 dt 13.02.2023, ft nr 60/2023 dt 20.03.2023, sit nr 2 dt 15.03.2023-20.03.2023
    Bashkia Kruje (0716) BAMI Kruje 25,701,397 2023-03-27 2023-03-28 31121230012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2123001 Bashkia Kruje Rehabilitim i puseve ekzistuese dhe ndertim i ri i linjes se transmetimit dhe shperndarjes se ujesjellsit Fushe Kruje kontrata nr 2281prot dt 15.05.2020 up nr 172 dt 18.03.2020 SIT NR 4 LIK FAT NR 65/2022 DT 21.03.2022
    Bashkia Kruje (0716) BAMI Kruje 12,298,603 2023-03-27 2023-03-28 31021230012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2123001 Bashkia Kruje Rehabilitim i puseve ekzistuese dhe ndertim i ri i linjes se transmetimit dhe shperndarjes se ujesjellsit Fushe Kruje kontrata nr 2281prot dt 15.05.2020 up nr 172 dt 18.03.2020 SIT NR 3 lik fat nr 165/2021 dt31.03.2021
    Bashkia Kruje (0716) BAMI Kruje 21,270,965 2023-03-27 2023-03-28 30921230012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2123001 Bashkia Kruje Shtim i sasise se furnizimit me uje te qytetit te Krujes kontrata nr 5181 prot dt 24.07.2019 formulari i njf te fituesit nr 4890/1 dt 10.07.2019 sit nr 5 LIK FAT NR 81960433 NR 32 DT 30.11.2020
    Bashkia Kruje (0716) BAMI Kruje 7,204,797 2023-03-27 2023-03-28 30721230012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2123001 Bashkia Kruje Shtim i sasise se furnizimit me uje te qytetit te Krujes kontrata nr 5181 prot dt 24.07.2019 formulari i njf te fituesit nr 4890/1 dt 10.07.2019 sit nr 3 28.09.2020 lik fat nr 81960413 nr 13
    Bashkia Kruje (0716) BAMI Kruje 23,774,238 2023-03-27 2023-03-28 30821230012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2123001 Bashkia Kruje Shtim i sasise se furnizimit me uje te qytetit te Krujes kontrata nr 5181 prot dt 24.07.2019 formulari i njf te fituesit nr 4890/1 dt 10.07.2019 sit nr 4 lik fat nr 81960366 nr 112 dt 31.10.2020
    Bashkia Kamez (3535) BAMI Tirane 10,789,518 2023-03-08 2023-03-09 24221660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez ndertim rruge up nr 6675 dt 22.07.202 njoft fit 8528 dt 22.09.22 kont nr 9269 dt 12.10.2022 sit nr 1 dt 09.02.2023 fat nr 24/2023 dt 09.02.2023
    Bashkia Kruje (0716) BAMI Kruje 73,830,561 2023-01-25 2023-01-26 193321230012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2123001 - Bashkia Kruje Ndertim i objektit te polit te ri administrativ ,nja Bubq bashika Kruje ne kuader te rindertimit kontrat nr 3998 prot dt 14.06.2021 up nr 212 dt 02.04.2021 lik i fat nr 310/2022 sit perf
    Fondi i Zhvillimit Shqiptar (3535) BAMI Tirane 1,334,476 2023-01-05 2023-01-10 85510560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft permirsim i shresave asfalt, kontr ne vazhd GOA 2020 dt 05.10.2020, ft nr 288/2022 dt 05.12.2022, sit nr 5 dt 28.09.2022-11.11.2022
    Bashkia Kruje (0716) BAMI Kruje 11,198,847 2023-01-04 2023-01-05 187421230012022 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 309/2022 PJESORE SIT NR 1 26.12.2022
    Autoriteti Rrugor Shqiptar (3535) BAMI Tirane 37,475,781 2022-12-29 2023-01-04 178310060542022 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Rehabilitimi I rruges se ish repartot ushtarak per ne aeroportin e Rinasit,Shk 12375 dt 29.12.22 Sit 1 Perf ft 306/22 dt 20.12.22 UP 129 dt 20.05.22 PV Kolaud 27.12.22 Kont 5938/5 dt 14.07.22 NJFIt 94 dt 12.07.22 NJFLK 102
    Fondi i Zhvillimit Shqiptar (3535) BAMI Tirane 5,312,160 2022-12-23 2022-12-28 70110560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft nderh ne perm e shtresave asfaltike, kontr GOA 2022/p-115 dt 23.09.2022, ft nr 301/2022 dt 14.12.2022, sit nr 2 dt 01.12.2022-14.12.2022
    Fondi i Zhvillimit Shqiptar (3535) BAMI Tirane 7,626,846 2022-12-23 2022-12-28 70210560012022 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 F ZH SH 2022, lik ft nderh ne perm e shtresave asfaltike, kontr GOA 2022/p-146 dt 31.10.2022, ft nr 297/2022 dt 13.12.2022, sit nr 1 dt 23.11.2022-12.12.2022, up nr 25 dt 07.06.2022, njoft ft dt 12.07.2022
    Bashkia Kruje (0716) BAMI Kruje 19,000,000 2022-12-27 2022-12-28 180621230012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2123001 Bashkia Kruje Rehabilitim i puseve ekzistuese dhe ndertim i ri i linjes se tran dhe shperndarjes se ujesjellsit Fushe Kruje kontrata nr 2281prot dt 15.05.2020 up nr 172 dt 18.03.2020 lik i fat 165/2021 sit nr 2 pjesor dt 31.03.2021
    Bashkia Kruje (0716) BAMI Kruje 14,250,000 2022-12-27 2022-12-28 180521230012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2123001 Bashkia Kruje Shtim i sasise se furnizimit me uje te qytetit te Krujes kontrata nr 5181 prot dt 24.07.2019 lik ifat 13 nr ser 81960413 sit nr 3 diference