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 158,004 2022-04-27 2022-04-28 12710560012022 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 162/2021 dt 16.12.2021, sit nr 2 pjs dt 28.11.2021-01.12.2021
    Fondi i Zhvillimit Shqiptar (3535) BAMI Tirane 259,122 2022-04-27 2022-04-28 12810560012022 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 143/2021 dt 27.11.2021, sit nr 2 pjs dt 19.11.2021-23.11.2021
    Fondi i Zhvillimit Shqiptar (3535) BAMI Tirane 936,920 2022-04-27 2022-04-28 12910560012022 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 163/2021 dt 16.12.2021, sit nr 2 pjs dt 28.11.2021-01.12.2021
    Fondi i Zhvillimit Shqiptar (3535) BAMI Tirane 1,168,580 2022-04-27 2022-04-28 13010560012022 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 105/2021 dt 19.10.2021, sit nr 2 pjs dt 22.09.2021-13.10.2021
    Fondi i Zhvillimit Shqiptar (3535) BAMI Tirane 1,737,503 2022-04-27 2022-04-28 12510560012022 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 140/2021 dt 24.11.2021, sit nr 3 pjs dt 21.10.2021-12.11.2021
    Bashkia Kruje (0716) BAMI Kruje 6,529,357 2022-04-05 2022-04-06 57821230012022 Garanci bankare te vitit te meparshem,Te Dala 2123001 Bashkia Kruje garanci pun per obj Zgjerim i rruges hyrese te qytetit ,parkimi,dhe Rik i Qendres se qytetit Kruje kont nr 4055 dt 11.12.2017 shtese kont nr 1499 dt 20.08.2018 akt kolaudim dt 22.05.2019 urdher nr 130 dt 04.04.2022
    Bashkia Kruje (0716) BAMI Kruje 9,083,720 2022-03-28 2022-03-29 42521230012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2123001 Bashkia Kruje Sistemim asfaltim i ruges Leke Zaharia ,Kruje kontrata nr 3383 prot dt 24.05.2021 up nr 210 dt 02.04.2021 lik i fat nr 37/2021 dt 03.08.2021 sit perf
    Bashkia Kruje (0716) BAMI Kruje 3,326,680 2022-03-28 2022-03-29 42921230012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2123001 Bashkia Kruje Sistemim asfaltim i rruges lidhese nga rruga Abaze rruga " D Kastrioti " Kruje kontrata nr 2799 prot dt 29.04.2021 up nr 181 dt 23.03.2021 lik i fat nr 343/20214 dt 20.05.2021 sit perf
    Bashkia Kruje (0716) BAMI Kruje 2,495,962 2022-03-28 2022-03-29 42121230012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2123001 Bashkia Kruje Sistemim asfaltimi rruges se Kishes Katolike Thumane ,Kruje kontrata nr 8090 prot dt 24.11.2021 up nr 598 dt 30.09.2021 lik i fat nr 161/2021 dt 16.12.2021 sit perf
    Bashkia Kruje (0716) BAMI Kruje 1,716,726 2022-03-16 2022-03-17 39021230012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2123001 - Bashkia Kruje Sistemim asfaltim i rruges se " Allusheve" , njesia adm Fushe Kruje kontrata nr 6535 prot dt 28.09.2021 up nr 549 dt 23.08.2021 lik i fat nr 100/2021 dt 18.10.2021 sit perf
    Bashkia Kruje (0716) BAMI Kruje 1,709,590 2022-03-16 2022-03-17 37821230012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2123001 - Bashkia Kruje Sistemim asfaltim i rruges lidhese nga rruga "SH Cela - rruga e shkolles , fshati Arrameras , nja Fushe Kruje kontrata nr 2795 prot dt 29.04.2021 up nr 185 dt25.03.2021 lik i fat 364/2021 dif fature
    Bashkia Kruje (0716) BAMI Kruje 554,040 2022-03-16 2022-03-17 38621230012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2123001 - Bashkia Kruje Sistemim asfaltim i rruges Topalli,Tapize ,Nja Nikel kontrat nr 5825 prot dt 23.08.2021 up nr 469 dt 02.07.2021 lik i fat nr 102/2021 dt 19.10.2021 sit perfundimtar
    Bashkia Kruje (0716) BAMI Kruje 249,740 2022-03-16 2022-03-17 37621230012022 Sherbime te pastrimit dhe gjelberimit 2123001 - Bashkia Kruje Sherbim mirembajtje per vendgrumbullimin e mbetjeve urbane Fushe Kruje kontrate nr 4793 prt dt 14.07.2021 up nr 370 dt 04.06.2021 lik i fat nr 186/2021 dt 31.12.2021
    Bashkia Kruje (0716) BAMI Kruje 4,858,167 2022-03-16 2022-03-17 38421230012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2123001 - Bashkia Kruje Sistemim asfaltim i rruges Topalli,Tapize ,Nja Nikel kontrat nr 5825 prot dt 23.08.2021 up nr 469 dt 02.07.2021 lik i fat nr69/2021 dt 16.09.2021 sit nr 1
    Bashkia Vore (3535) BAMI Tirane 1,956,816 2022-02-21 2022-02-23 8521650012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Vore,lik sis asfal Rr rrjeti KUZ Vore,vazhd kontr 4859/5 dt 18.12..2018,nr 2 dt 28.2.2019,proc verb kolaud 22.04.2019,fat 20 dt 28.02.2019 seri 52291121
    Bashkia Vore (3535) BAMI Tirane 4,549,934 2022-02-21 2022-02-23 7821650012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Vore,lik sis asfal Rr lidhese Koder Vore,vazhd kontr 506/5 dt 29.01.2018,situac perfund dt 17.08.2018,proc verb kolaud 24.8.2018fat 19 dt 17.08.2018 seri 234580489
    Bashkia Tirana (3535) BAMI Tirane 4,645,533 2022-02-14 2022-02-18 26021010012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik garanc 5% per rik trot rr.H.Tahsim dhe XH.K kontr vazhd nr 22076/6 dt.13.09.18 sit perf 12.11.19 akt kol 10.01.20 pv marr dorz 25.01.22
    Bashkia Kruje (0716) BAMI Kruje 45,244,670 2022-01-25 2022-01-26 269021230012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 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 149/2021 sit nr 1 dt 30.11.2021
    Fondi i Zhvillimit Shqiptar (3535) BAMI Tirane 7,035,510 2022-01-06 2022-01-11 78410560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021,lik ft permirsim i shtres asfalt, kontr GOA 2021/p-135 dt 20.12.2021, ft nr 181/2021 dt 27.12.2021, sit nr 1 (21.12.2021-27.12.2021)
    Fondi i Zhvillimit Shqiptar (3535) BAMI Tirane 2,336,208 2022-01-06 2022-01-11 78510560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021,lik ft permirsim i shtres asfalt, kontr GOA 2021/p-135 dt 20.12.2021, ft nr 180/2021 dt 27.12.2021, sit nr 1 (21.12.2021-27.12.2021)