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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    •  * 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 Tirana (3535) BAMI Tirane 4,621,919 2016-11-07 2016-11-10 174821010012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 1Rik urban S.Delvina Gj.Kuqali Shkresa 19911/1 dt 18.02.2016 kont 7281/7 dt 15.07.15 Sit 30.10.2015 Fat 85629218 dt 30.10.2015
    Bashkia Tirana (3535) BAMI Tirane 9,507,520 2016-11-07 2016-11-10 175021010012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 2 Rik urban S.Delvina Gj.Kuqali Shkresa 19911/1 dt 18.02.2016 kont 7281/7 dt 15.07.15 Sit dt 30.11.2015 fat 85629229 dt 30.11.2015
    Bashkia Tirana (3535) BAMI Tirane 8,649,887 2016-11-07 2016-11-10 174921010012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 3 Rik urban S.Delvina Gj.Kuqali Shkresa 19911/1 dt 18.02.2016 kont 7281/7 dt 15.07.15 Sit dt 30.11.2015 Fat 85628656 dt 29.02.2016
    Bashkia Kruje (0716) BAMI Kruje 40,762,467 2016-10-12 2016-10-12 194621230012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KRUIJE 2123001 SA LIK FAT NR 50 NR SERIAL 33120501 DT 10.10.2016
    Bashkia Kruje (0716) BAMI Kruje 10,288,489 2016-09-27 2016-09-27 187721230012016 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA KRUIJE 2123001 SA LIK FAT NR 43 NR SERIAL 85628693 DT 21.09.2016
    Bashkia Tirana (3535) BAMI Tirane 7,293,843 2016-08-05 2016-08-09 116421010012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane sut 2 rruga ali shefqeti kont 7280/7 dt 09.07.15 fat 85628688 dt 03.05.16 sit 2 dt 03.05.16
    Bashkia Kruje (0716) BAMI Kruje 15,040,743 2016-07-26 2016-07-28 147621230012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KRUIJE 2123001 REABILITIM I SKEMES UJITESE TE REZERVUARIT THUMANE LIK I FAT 27 NR SERIAL 85628677 DT 20.07.2016
    Bashkia Tirana (3535) BAMI Tirane 9,000,000 2016-07-13 2016-07-18 95721010012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rik Rruga Piro Goda Kont 1865/12 dt 17.06.12 Sit 1 dt 30.11.15 fat 85629232 dt 30.11.15
    Bashkia Kruje (0716) BAMI Kruje 5,281,728 2016-07-13 2016-07-14 132121230012016 Garanci bankare te vitit te meparshem,Te Dala BASHKIA KRUIJE 2123001 GARANCI PUNIMESH rIOKSTRUKSION I RRUGES SE DURRESIT FKRUJCI MARRJES NE DOREZIM DT 30.04.2015
    Bashkia Kruje (0716) BAMI Kruje 1,988,637 2016-07-04 2016-07-06 126021230012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KRUIJE 2123001 lik i fat me nr 68 nr serial 85629348 rrethrrotullimi dhe trotuare Lek Zaharia
    Bashkia Vore (3535) BAMI Tirane 5,700,000 2016-06-07 2016-06-08 17621650012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Vore,lik sist rr Rilindja-fshati marqinet,urdh prok nr 88 dt 03.2.2015,njoft fit 88/4 dt 11.3.2015,kontr 88/5 dt 15.4.2015, sit nr 1 dt 23.11.2015,fat 94 dt 23.11.2015,dt 20.11.2015 seri 85629227
    Bashkia Vore (3535) BAMI Tirane 4,750,000 2016-06-07 2016-06-08 18121650012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Vore,lik sist rr mimozaveperballe bashkise,urdh prok nr 84 dt 03.2.2015,njoft fit 84/4 dt 11.3.2015,kontr 84/5 dt 15.4.2015, sit nr 1 dt 12.10.2015,fat 82 dt 12.10.2015, seri 85629214
    Bashkia Vore (3535) BAMI Tirane 5,700,000 2016-06-07 2016-06-08 18021650012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Vore,lik sist rr kodra bukur-Fusha sportit,urdh prok nr 86 dt 03.2.2015,njoft fit 86/4 dt 11.3.2015,kontr 86/5 dt 15.4.2015, sit nr 1 dt 12.10.2015,fat 83+93 dt 12.10.2015,dt 20.11.2015 seri 85629215,85629226
    Bashkia Kruje (0716) BAMI Kruje 242,301 2016-05-23 2016-05-24 100221230012016 Garanci bankare te vitit te meparshem,Te Dala BASHKIA KRUJE SA LIK GARANCI PUNIMESH PER OBJEKT SIST ASFALT RRUGA KTHESA URE TAPIZE QEREKE
    Bashkia Kruje (0716) BAMI Kruje 315,395 2016-05-23 2016-05-24 99521230012016 Garanci bankare te vitit te meparshem,Te Dala BASHKIA KRUJE SA LIK GARANCI PUNOIMESH PER OBJEKT SIST ASFALT RRUGA KTHESA URE TAPIZE QEREKE
    Bashkia Tirana (3535) BAMI Tirane 2,020,756 2016-04-20 2016-04-20 43521010012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Garanci rik rruga ila dilo sheperi kont 40/5 dt 06.09.2012 pv kolaud 07.06.13
    Bashkia Tirana (3535) BAMI Tirane 7,936,532 2016-04-20 2016-04-20 41821010012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikonstruksion rruga ali shefqeti Kont 7280/7 dt 09.07.15 sit 30.11.215 fat 85629231dt 30.11.2015
    Autoriteti Rrugor Shqiptar (3535) BAMI Tirane 11,148,227 2016-04-12 2016-04-13 17710060542016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH-Shkresa Nr 2462/1 dt. 06.04.2016 Sit Nr. 2 Fat Nr. 11 dt. 23.03.2016 ser 85628658 Kontrata Nr.7166/6 dt. 10.11.15
    Autoriteti Rrugor Shqiptar (3535) BAMI Tirane 15,905,744 2016-04-12 2016-04-13 17810060542016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH-Shkresa Nr 2462/1 dt. 06.04.2016 Pagese e pjeshme Sit Nr. 2 Fat Nr. 12 dt. 04.04.2016 ser 85628660 Kontrata Nr.7166/6 dt. 10.11.15
    Autoriteti Rrugor Shqiptar (3535) BAMI Tirane 1,351,360 2016-03-31 2016-04-04 9510060542016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH-Shkresa Nr 10787/2 dt. 21.03.2016 Dif Sit Nr. 1 Fat Nr. 108 dt. 28.12.15 ser 85629241 Kontrata Nr.7166/6 dt. 10.11.15