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
    Fondi i Zhvillimit Shqiptar (3535) BAMI Tirane 1,833,975 2022-10-17 2022-10-19 41310560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft permirs i shtres asfalt, kontr GOA 2021/p-53 dt 19.03.2021, ft nr 124/2022 dt 03.11.2021, sit nr 2 dt 01.10.2021-06.10.2021
    Fondi i Zhvillimit Shqiptar (3535) BAMI Tirane 24,033,240 2022-10-14 2022-10-18 40310560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft nderhyrje permirsim shtresave asfaltike, kontr GOA 2022/p-95 dt 09.09.2022, ft nr 226/2022 dt 10.10.2022, sit nr 1 dt 22.09.2022-10.10.2022
    Fondi i Zhvillimit Shqiptar (3535) BAMI Tirane 26,786,220 2022-10-14 2022-10-18 40610560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft nderhyrje permirsim shtresave asf, kontr GOA 2022/p-90 dt 06.09.2022, ft nr 225/2022 dt 10.10.2022, sit nr 1 dt 09.09.2022-10.10.2022
    Fondi i Zhvillimit Shqiptar (3535) BAMI Tirane 5,240,580 2022-10-14 2022-10-18 41110560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft permirsim shtres asfalt, kontr ne vazhd GOA 2021/p-68 dt 19.04.2021, ft nr 8/2021 dt 08.07.2021, sit nr 2 dt 30.04.2021-30.06.2021
    Fondi i Zhvillimit Shqiptar (3535) BAMI Tirane 24,174,816 2022-10-14 2022-10-18 40210560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft nderhyrje permirsim shtresave asfaltike, kontr GOA 2022/p-89 dt 09.09.2022, ft nr 227/2022 dt 11.10.2022, sit nr 1 dt 13.09.2022-10.10.2022
    Fondi i Zhvillimit Shqiptar (3535) BAMI Tirane 1,613,305 2022-10-14 2022-10-17 40910560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft permirsim shtres asfalt, kontr ne vazhd GOA 2021/p-68 dt 19.04.2021, ft nr 81/2021 dt 27.09.2021, sit nr 3 dt 21.04.2021-20.08.2021
    Fondi i Zhvillimit Shqiptar (3535) BAMI Tirane 27,865,482 2022-09-28 2022-09-29 36810560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft permirsim shtresa rrug, kontr GOA 2022/p-86 dtb 29.08.2022, ft nr 208/2022 dt 19.09.2022, sit nr 1 dt 13.09.2022-19.09.2022
    Fondi i Zhvillimit Shqiptar (3535) BAMI Tirane 40,164,377 2022-09-28 2022-09-29 36910560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft permirsim shtresa rrug, kontr GOA 2022/p-86 dtb 29.08.2022, ft nr 207/2022 dt 19.09.2022, sit nr 1 dt 08.09.2022-19.09.2022
    Fondi i Zhvillimit Shqiptar (3535) BAMI Tirane 22,094,881 2022-09-21 2022-09-23 34610560012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 F ZH SH 2022, lik garanci punimesh, urdher tit per lik dt 20.09.2022, kontr GOA 2019/p-2 dt 11.02.2019, aktkol dt 10.08.2020, certifikate perf marrje ne dorz dt 13.09.2022
    Bashkia Kruje (0716) BAMI Kruje 32,221,221 2022-09-22 2022-09-23 137821230012022 Shpenz. per rritjen e AQT - ndertesa administrative 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 sit nr 4 lik i fat nr 205/2022 dt 13.09.2022
    Fondi i Zhvillimit Shqiptar (3535) BAMI Tirane 244,188 2022-08-23 2022-08-25 29710560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft permirs shtresa asf, Kontr ne vazhd GOA 2021/p-135 dt 20.12.2021, ft nr 43/2022 dt 28.02.2022, sit nr 2 pjs dt 28.12.2021-17.01.2022
    Fondi i Zhvillimit Shqiptar (3535) BAMI Tirane 407,094 2022-08-23 2022-08-25 30510560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft permirs shtresa asf, Kontr ne vazhd GOA 2021/p-125 dt 07.12.2021, ft nr 16/2022 dt 22.01.2022, sit nr 5 pjs dt 18.12.2021-24.12.2021
    Fondi i Zhvillimit Shqiptar (3535) BAMI Tirane 555,647 2022-08-23 2022-08-25 30710560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft permirs shtresa asf, Kontr ne vazhd GOA 2021/p-125 dt 07.12.2021, ft nr 62/2022 dt 21.03.2022, sit nr 5 pjs dt 20.12.2021-04.03.2022
    Fondi i Zhvillimit Shqiptar (3535) BAMI Tirane 564,300 2022-08-23 2022-08-25 30810560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft permirs shtresa asf, Kontr ne vazhd GOA 2021/p-125 dt 07.12.2021, ft nr 40/2022 dt 28.02.2022, sit nr 5 pjs dt 20.12.2021-17.01.2022
    Fondi i Zhvillimit Shqiptar (3535) BAMI Tirane 278,662 2022-08-23 2022-08-25 31310560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft permirs shtresa asf, Kontr ne vazhd GOA 2021/p-125 dt 07.12.2021, ft nr 42/2022 dt 28.02.2022, sit nr 5 pjs dt 20.12.2021-07.01.2022
    Fondi i Zhvillimit Shqiptar (3535) BAMI Tirane 314,230 2022-08-23 2022-08-25 30110560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft permirs shtresa asf, Kontr ne vazhd GOA 2021/p-125 dt 07.12.2021, ft nr 61/2022 dt 21.03.2022, sit nr 5 pjs dt 21.12.2021-04.03.2022
    Fondi i Zhvillimit Shqiptar (3535) BAMI Tirane 1,019,274 2022-08-23 2022-08-25 30410560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft permirs shtresa asf, Kontr ne vazhd GOA 2021/p-125 dt 07.12.2021, ft nr 63/2022 dt 21.03.2022, sit nr 5 pjs dt 20.12.2021-04.03.2022
    Fondi i Zhvillimit Shqiptar (3535) BAMI Tirane 826,272 2022-08-23 2022-08-25 30910560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft permirs shtresa asf, Kontr ne vazhd GOA 2021/p-125 dt 07.12.2021, ft nr 39/2022 dt 28.02.2022, sit nr 5 pjs dt 20.12.2021-02.02.2022
    Fondi i Zhvillimit Shqiptar (3535) BAMI Tirane 159,600 2022-08-23 2022-08-25 30610560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft permirs shtresa asf, Kontr ne vazhd GOA 2021/p-125 dt 07.12.2021, ft nr 14/2022 dt 22.01.2022, sit nr 5 pjs dt 18.12.2021-24.12.2021
    Fondi i Zhvillimit Shqiptar (3535) BAMI Tirane 223,440 2022-08-23 2022-08-25 31210560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft permirs shtresa asf, Kontr ne vazhd GOA 2021/p-125 dt 07.12.2021, ft nr 15/2022 dt 22.01.2022, sit nr 5 pjs dt 18.12.2021-24.12.2021