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

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    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 2,624,766 2022-12-23 2022-12-28 70310560012022 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 303/2022 dt 14.12.2022, sit nr 2 dt 12.12.2022-14.12.2022
    Fondi i Zhvillimit Shqiptar (3535) BAMI Tirane 2,142,612 2022-12-22 2022-12-27 65310560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft nderhyrje ne permirs e shtresave asfaltike, kontr GOA 2022/p-105 dt 14.09.2022, ft nr 300/2022 dt 14.12.2022, sit nr 5 dt 01.12.2022-14.12.2022
    Fondi i Zhvillimit Shqiptar (3535) BAMI Tirane 55,613,236 2022-12-22 2022-12-27 654105600120221 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 F ZH SH 2022, lik ft nderhyrje ne permirs e shtresave asfaltike, kontr GOA 2022/p-134 dt 17.10.2022, ft nr 298/2022 dt 13.12.2022, sit nr 1 dt 01.12.2022-13.12.2022, up nr 25 dt 07.06.2022, njoft fit dt 12.07.2022
    Fondi i Zhvillimit Shqiptar (3535) BAMI Tirane 2,981,256 2022-12-22 2022-12-27 65210560012022 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 F ZH SH 2022, lik ft nderhyrje ne permirs e shtresave asfaltike, kontr GOA 2022/p-108 dt 15.09.2022, ft nr 302/2022 dt 14.12.2022, sit nr 2 dt 30.10.2022-14.12.2022
    Fondi i Zhvillimit Shqiptar (3535) BAMI Tirane 19,831,432 2022-12-22 2022-12-27 65510560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft nderhyrje ne permirs e shtresave asfaltike, kontr GOA 2022/p-134 dt 17.10.2022, ft nr 304/2022 dt 14.12.2022, sit nr 2 dt 13.12.2022-14.12.2022, up nr 25 dt 07.06.2022, njoft fit dt 12.07.2022
    Fondi i Zhvillimit Shqiptar (3535) BAMI Tirane 38,096,377 2022-12-22 2022-12-27 66710560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft rindert banesa indiv, kontr ne vazhd GOA 2020/p-24 dt 18.02.2021, ft nr 279/2022 dt 05.12.2022, sit nr 1 dt 12.07.2022-11.11.2022, up nr 24/1 dt 24.04.2020, njoft fit dt 15.02.2020
    Bashkia Kamez (3535) BAMI Tirane 8,000,000 2022-12-19 2022-12-20 178121660012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez ndert rruga Gjirokaster kont va nr 2939 dt 08.02.2019 ,sit dat 31.08.2019 fat nr 174/2022 dt 31.08.2019 lik pjesor
    Fondi i Zhvillimit Shqiptar (3535) BAMI Tirane 14,750,730 2022-12-13 2022-12-16 58210560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft permirsim i shtresave asfaltike, kontr GOA 2022/p-115 dt 23.09.2022, ft nr 292/2022 dt 05.12.2022, sit nr 1 dt 28.09.2022-01.12.2022, up nr 25 dt 07.06.2022, njoft fit dt 12.07.2022
    Fondi i Zhvillimit Shqiptar (3535) BAMI Tirane 17,978,540 2022-12-13 2022-12-16 58010560012022 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 F ZH SH 2022, lik ft permirsim i shtresave rrugore, kontr ne vazhd GOA 2022/p-105 dt 14.09.2022, ft nr 293/2022 dt 05.12.2022, sit nr 4 dt 18.11.2022-01.12.2022
    Fondi i Zhvillimit Shqiptar (3535) BAMI Tirane 2,605,745 2022-12-12 2022-12-14 57910560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft permirsim i shtresave asfaltike, kontr ne vazhd GOA 2022/p-107 dt 15.09.2022, ft nr 278/2022 dt 05.12.2022, sit nr 2 dt 10.11.2022-14.11.2022
    Fondi i Zhvillimit Shqiptar (3535) BAMI Tirane 17,034,959 2022-12-12 2022-12-14 58710560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft permirsim i shtresave asfaltike, kontr GOA 2022/p-108 dt 15.09.2022, ft nr 291/2022 dt 05.12.2022, sit nr 1 dt 21.09.2022-30.10.2022, up nr 25 dt 07.06.2022, njoft fit dt 12.07.2022
    Bashkia Kamez (3535) BAMI Tirane 20,000,000 2022-11-04 2022-12-13 151521660012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez rruga Ndoc Deda kont vazhdim nr 2835 dt 27.05.2019 sit date 31.12.2019 fat nr 225 dt 31.12.2019 kolaud dt 09.01.2020 pvmd date 26.11.2021
    Bashkia Kruje (0716) BAMI Kruje 8,254,740 2022-11-30 2022-12-01 163321230012022 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 259/2022 SIT NR 5 DT 11.11.2022
    Fondi i Zhvillimit Shqiptar (3535) BAMI Tirane 12,600,774 2022-11-23 2022-11-24 52010560012022 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 F ZH SH 2022, lik ft nderhyrje ne permirs e shtres asfalt, kontr ne vazhd GOA 2022/p-105 dt 14.09.2022, ft nr 263/2022 dt 17.11.2022, sit nr 3 dt 02.11.2022-17.11.2022
    Fondi i Zhvillimit Shqiptar (3535) BAMI Tirane 10,038,789 2022-11-18 2022-11-22 48410560012022 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 F ZH SH 2022, lik ft permirs shtres asfalt, kontr GOA 2022/p-105 dt 14.09.2022, ft nr 232/2022 dt 26.10.2022, sit nr 1 dt 21.10.2022-26.10.2022, up nr 25 dt 07.06.2022, njoft fit dt 12.07.2022
    Fondi i Zhvillimit Shqiptar (3535) BAMI Tirane 13,274,413 2022-11-18 2022-11-22 48510560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft permirs shtres asfalt, kontr ne vazhd GOA 2022/p-105 dt 14.09.2022, ft nr 246/2022 dt 02.11.2022, sit nr 2 dt 26.10.2022-02.11.2022
    Fondi i Zhvillimit Shqiptar (3535) BAMI Tirane 12,462,635 2022-11-18 2022-11-21 48710560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft permirs shtres asfalt, kontr GOA 2022/p-107 dt 15.09.2022, ft nr 252/2022 dt 09.11.2022, sit nr 1 dt 28.10.2022-09.11.2022, up nr 25 dt 07.06.2022, njoft fit dt 12.07.2022
    Fondi i Zhvillimit Shqiptar (3535) BAMI Tirane 12,796,818 2022-11-18 2022-11-21 48610560012022 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 F ZH SH 2022, lik ft permirs shtres asfalt, kontr ne vazhd GOA 2022/p-89 dt 02.09.2022, ft nr 247/2022 dt 02.11.2022, sit nr 2 dt 11.10.2022-02.11.2022
    Fondi i Zhvillimit Shqiptar (3535) BAMI Tirane 15,912,225 2022-11-18 2022-11-21 48810560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft permirs shtres asfalt, kontr ne vazhd GOA 2021/p-56 dt 29.03.2021, ft nr 251/2022 dt 09.11.2022, sit nr 4 dt 28.09.2022-08.11.2022
    Bashkia Kruje (0716) BAMI Kruje 3,036,062 2022-11-14 2022-11-15 160321230012022 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 lik i fat nr 228/2022 dt 14.10.2022 sit nr 1