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 542,640 2022-08-23 2022-08-25 31410560012022 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 13/2022 dt 21.01.2022, sit nr 5 pjs dt 19.12.2021-24.12.2021
    Fondi i Zhvillimit Shqiptar (3535) BAMI Tirane 2,528,748 2022-08-23 2022-08-25 29810560012022 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-120 dt 02.12.2021, ft nr 60/2022 dt 21.03.2022, sit nr 2 pjs dt 22.12.2021-04.03.2022
    Fondi i Zhvillimit Shqiptar (3535) BAMI Tirane 1,037,514 2022-08-23 2022-08-25 30310560012022 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 64/2022 dt 21.03.2022, sit nr 5 pjs dt 24.12.2021-04.03.2022
    Fondi i Zhvillimit Shqiptar (3535) BAMI Tirane 2,207,091 2022-08-23 2022-08-25 31110560012022 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 70/2022 dt 30.03.2022, sit nr 5 pjs dt 21.12.2021-07.03.2022
    Fondi i Zhvillimit Shqiptar (3535) BAMI Tirane 673,295 2022-08-23 2022-08-25 29610560012022 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 44/2022 dt 28.02.2022, sit nr 2 pjs dt 27.12.2021-17.01.2022
    Fondi i Zhvillimit Shqiptar (3535) BAMI Tirane 3,438,422 2022-08-23 2022-08-25 29910560012022 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-106 dt 29.10.2021, ft nr 35/2022 dt 24.02.2022, sit nr 3 pjs dt 20.12.2021-02.02.2022
    Fondi i Zhvillimit Shqiptar (3535) BAMI Tirane 348,840 2022-08-23 2022-08-25 30210560012022 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 41/2022 dt 28.02.2022, sit nr 5 pjs dt 21.12.2021-02.02.2022
    Fondi i Zhvillimit Shqiptar (3535) BAMI Tirane 182,468 2022-08-23 2022-08-25 31010560012022 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 38/2022 dt 28.02.2022, sit nr 5 pjs dt 20.12.2021-07.01.2022
    Bashkia Kruje (0716) BAMI Kruje 28,500,000 2022-07-27 2022-07-28 117921230012022 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 lik pjesor i fat nr 13 nr ser 81960413 dt 28.09.2022 sit nr 3
    Bashkia Kruje (0716) BAMI Kruje 9,500,000 2022-07-27 2022-07-28 118121230012022 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 lik pjesor i fat nr 165/2021 sit nr 3
    Bashkia Kruje (0716) BAMI Kruje 22,136,844 2022-07-07 2022-07-08 110521230012022 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 lik diference i fat nr 149/2021 dt 30.11.2021 sit nr 1
    Bashkia Kruje (0716) BAMI Kruje 9,096,177 2022-07-07 2022-07-08 110721230012022 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 21/2022 dt 31.01.2022 sit nr 2
    Bashkia Kruje (0716) BAMI Kruje 35,310,842 2022-07-07 2022-07-08 110921230012022 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 lik i fat nr 132/2022 dt 10.06.2022 sit nr 3
    Bashkia Kamez (3535) BAMI Tirane 17,624,680 2022-07-07 2022-07-08 92921660012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez rindert rruga ndoc deda kont vazhd nr 2835 dt 27.05.2019 sit dt 31.12.2019 ft nr 225 dt 31.12.2019 pvmarrje dorzim dt 26.11.2021 akt kol dt 09.01.2020
    Bashkia Kamez (3535) BAMI Tirane 7,892,856 2022-06-09 2022-06-23 73121660012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez ndert rruga Ndoc Deda kont vazhd nr 2835 dt 27.05.2019 situac dt 30.09.2019 fat nr 194 seri 48181369 dt 30.09.2022
    Bashkia Kamez (3535) BAMI Tirane 957,624 2022-06-09 2022-06-10 73221660012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez ndert rruga Cerciz Topulli kont nr 234 dt 03.072019 situac dt 09.07.2019 fat nr 149 dt 09.07.2022
    Bashkia Kamez (3535) BAMI Tirane 12,500,000 2022-06-06 2022-06-09 71821660012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez ndertim rruge kont vazhdim nr 2335 dt 02.05.2019 sit dt 30.09.2019 pv md dt 10.11.2021 aktkolaudim dt 07.10.2019
    Fondi i Zhvillimit Shqiptar (3535) BAMI Tirane 1,294,481 2022-04-27 2022-04-28 13110560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft permirs shtresa asf, Kontr ne vazhd GOA 2021/p-96 dt 20.09.2021, ft nr 128/2021 dt 09.11.2021, sit nr 2 pjs dt 13.10.2021-02.11.2021
    Fondi i Zhvillimit Shqiptar (3535) BAMI Tirane 690,270 2022-04-27 2022-04-28 13210560012022 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-96 dt 20.09.2021, ft nr 104/2021 dt 19.10.2021, sit nr 2 pjs dt 12.09.2021-13.10.2021
    Fondi i Zhvillimit Shqiptar (3535) BAMI Tirane 1,455,780 2022-04-27 2022-04-28 12610560012022 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-96 dt 20.09.2021, ft nr 139/2021 dt 24.11.2021, sit nr 3 pjs dt 21.10.2021-12.11.2021