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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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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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 40,451,126 2017-05-02 2017-05-03 87521230012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2123001 BASHKIA KRUJE ZGJERIM I RRUGES HYRESE TE QYTETIT PARKIM DHE RIKUALIFIKIM I QENDRES SE QYTETIT KRUJE KONTRATA NR 3065PROT DT 08.07.2016 FORMULAR I NJOFTIMIT TE FITUESIT DT 08.06.2016 FAT NR 110 NR SERIAL33121464 SIT NR 4
    Bashkia Vore (3535) BAMI Tirane 4,719,600 2017-04-11 2017-04-19 13321650012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Vore ,lik sist asfalt rruga Rilindja seg 1 dhe 2 ,vazhd kontr 88/5 dt 15.4.2015,relacion +,sit perfund 31.12.2015,fat 94 dt 23.11.2015 seri 85629227
    Bashkia Vore (3535) BAMI Tirane 4,660,564 2017-04-11 2017-04-19 13521650012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Vore ,lik sist asfalt rruga Mimozave,vazhd kontr 84/5 dt 15.4.2015, ,,relacion 31.12.2015,sit perfund 20.11.2015,fat 82+92 dt 12.10.2015+ dt 20.11.2015 seri 85629214+ 85629225
    Bashkia Vore (3535) BAMI Tirane 3,190,789 2017-04-11 2017-04-18 13421650012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Vore ,lik sist asfalt ,vazhd kontr 86/5 dt 15.4.2015,relacion 26.11.2015,sit perfund 20.11.2015,fat 93 dt 20.11.2015 seri 85629226
    Bashkia Tirana (3535) BAMI Tirane 4,699,060 2017-03-29 2017-04-04 56021010012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Likujdim pjesor sit perf punimesh me objekt Rikostruksioni i rruges Pirro Goda shk.30301/1 dt.11.10.2016 kont.6081/20 15.06.2015 fat.85628674 dt.21.07.2016 sit.perf. 05.11.2015-14.04.2015 PV 15.02.2016
    Bashkia Tirana (3535) BAMI Tirane 4,724,206 2017-03-30 2017-04-04 55621010012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikualifik urban Bllokut S.Delvina M.Shtylla GHeba Kont 7281/7 dt 15.07.2015 Fat 85628681 dt 27.07.2016 sit 4 dt 27.07.2016
    Bashkia Kruje (0716) BAMI Kruje 2,763,627 2017-03-27 2017-03-28 62921230012017 Shpenzime per kompensime te tjera te papaguara 2123001 BASHKIA KRUJE SA LIK VENDIMI GJYQESOR NR 5305 DT 23.10.2015 URDHER NR 285 DT 24.03.2017 ME NR PROT 1051
    Autoriteti Rrugor Shqiptar (3535) BAMI Tirane 93,999,979 2017-03-07 2017-03-09 9710060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 1730 dt. 06.03.17 Pagese diference Sit Nr. 5 Fat Nr. 4979 dt. 30.08.2016 ser 31614979 , sit 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 204,288,040 2016-12-30 2017-01-17 102110060542016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH-Shkresa Nr.6029/1 dt 30.12.2016 sit nr 3 fat nr 4966 dt 22.06.2016 ser 31614966 kontrata nr 7166/6 dt 10.11.15
    Autoriteti Rrugor Shqiptar (3535) BAMI Tirane 40,085,592 2016-12-30 2017-01-17 102210060542016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH-Shkresa Nr.6029/1 dt 30.12.2016 sit nr 4 fat nr 4969 dt 15.07.2016 ser 31614969 kontrata nr 7166/6 dt 10.11.15
    Autoriteti Rrugor Shqiptar (3535) BAMI Tirane 47,559,360 2016-12-30 2017-01-17 102310060542016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH-Shkresa Nr. 6029/1 dt 30.12.2016 pag e pjesshme sit nr 5 fat nr 4979 dt 30.08.16 ser 31614979 kontrata nr.7166/6 dt 10.11.15
    Bashkia Kruje (0716) BAMI Kruje 51,262,471 2016-12-29 2016-12-30 261421230012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KRUIJE 2123001ZGJERIM I RRUGES HYRESE TE QYTETIT PARKIM DHE RIKUALIFIKIM QENDRES SE QYTETIT KRUJE UP NR 173 DT 29.04.2016 FORMULAR I NJOFTIMIT TE FITUESIT DT 08.06.2016 KONTRATA DT 08.07.2016 SIT NR 3 DT 28.12.2016 FAT NR 74
    Bashkia Kruje (0716) BAMI Kruje 3,880,606 2016-12-29 2016-12-30 261821230012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KRUIJE 2123001REHABILITIM I SKEMES UJITESE TE REZERVUARIT THUMANE UP NR 118 DT 23.03.2016 FORMULAR I NJOFTIMIT TE FITUESIT DT 23.05.2016 KONTRATA DT 27.05.2016 FAT NR 72 NR SERIAL 33120525 DT 22.12.2016 SIT PERFUNDIMTAR DT12.12.2016
    Bashkia Kruje (0716) BAMI Kruje 118,686 2016-12-28 2016-12-28 258721230012016 Garanci bankare te vitit te meparshem,Te Dala BASHKIA KRUIJE 2123001 GARANCI PUNIMESH PER OBJEKTIN SHTRIM RRUGE ME ASFALT SEGMENTI RRUGOR VRANA KONTI LAGJA NR 4 AKT MARRJA NE DOREZIM DTN 13.06.2016 KONTRATA DT 30.12.2014
    Bashkia Kruje (0716) BAMI Kruje 73,241 2016-12-28 2016-12-28 258521230012016 Garanci bankare te vitit te meparshem,Te Dala BASHKIA KRUIJE 2123001 GARANCI PUNIMESH PER OBJEKTIN SHTRIM ME ASFALT NGA KABURANTI I VJETER DERI TEK ISH ZDRUKTHARIA AKTMARRJA NE DOREZIM DT 13.06.2016
    Bashkia Kruje (0716) BAMI Kruje 2,495,736 2016-12-21 2016-12-22 252021230012016 Shpenzime per mirembajtjen e tokave dhe aktiveve natyrore BASHKIA KRUIJE 2123001 PUNIME EMERGJENCE PAS PERMBYTJEVE NE RRETHIN E KRUJES UP NR 539 DT 23.11.2016 FORMULARI I NJOFTIMIT TE FITUESIT DT 30.11.2016 KONTRATA DT 30.11.2016 LIK I FAT ME NR 67 NR SERIAL 33120520 DT 07.12.2016
    Autoriteti Rrugor Shqiptar (3535) BAMI Tirane 3,244,732 2016-12-19 2016-12-22 82510060542016 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH-Shkresa Nr 10165 dt. 09.12.2016 Pagese diference e Sit Nr. 2 Fat Nr. 12 dt. 04.04.2016 ser 85628660 Kontrata Nr.7166/6 dt. 10.11.15
    Bashkia Tirana (3535) BAMI Tirane 14,526,700 2016-12-13 2016-12-16 209221010012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia TiraneRikonstruksion rruga Piro Goda Kont 1865/12 dt 17.06.2015 sit 2 dt 31.12.2015 fat 85629428 dt 31.12.2015
    Bashkia Kruje (0716) BAMI Kruje 41,507,400 2016-11-25 2016-12-05 232821230012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KRUIJE 2123001 ZGJERIM I RRUGES HYRESE TE QYTETIT PARKIMIDHE RIKUALIFIKIMI I QENDRES SE QYTETIT KRUJE KONTRATA DT 08.07.2016 UP 173 DT 29.04.2016 FORMULAR I NJOFTIM FITUESI DT 08.06.2016 LIK I FAT ME NR 62 NR SERIAL 33120515
    Bashkia Tirana (3535) BAMI Tirane 634,419 2016-11-09 2016-11-14 178621010012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Garanci Shtese Kont Ndert Kana D.Topi M.Kraja Kerkese 21742 dt 14.07.2016 Pv kolad 23.12.2013 kont 8279/5 dt 30.09.13 Sit perf 26.11.2013 pv perf 31.05.2016