Treasury Transactions 2015-2018

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

Transactions Value:

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

  • Institution List
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    Results

    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 3,201,686 2015-04-23 2015-04-23 26921010012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 BASHKIA TIRANE SISTEMIM ASFALT RRUGA NJES 11 KONT NE VAZHD 55/6 DT 24.05.13 SIT 14.06.2013 FAT 85627403 DT 14.06.2013
    Bashkia Tirana (3535) BAMI Tirane 470,428 2015-04-21 2015-04-22 25621010012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 BASHKIA TIRANE SISTEM ASFALTIM NJES BASH 7 KONT NE VAZHD 51/6 DT 24.05.2013 SIT 2 DT 12.07.2013 FAT 85627429 DT 30.08.2013
    Bashkia Tirana (3535) BAMI Tirane 3,555,954 2015-04-21 2015-04-22 24921010012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 BASHKIA TIRANE SISTEM ASFALTIM NJES BASH 2 KONT NE VAZHD 46/6 DT 24.05.2013 SIT PERF 20.07.2013 FA6T 85627451 DT 26.11.2013 PV KOLAD 28.08.2013OTN
    Bashkia Tirana (3535) BAMI Tirane 829,781 2015-04-21 2015-04-22 25721010012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 BASHKIA TIRANE SISTEM ASFALTIM NJES BASH 5 KOTN NE VAZHD 49/6 DT 30.05.13 SIT PERF 27.07.13 FAT 85627484 DT 23.12.2013 PV KOLADU 01.09.2013
    Bashkia Kruje (0716) BAMI Kruje 2,255,034 2015-04-16 2015-04-17 14421230012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2123001 BASHKIA KRUJE LIK I FATURES ME NR 180 NR SERIAL 85629048
    Drejtoria e Rajonit Qendror (Tirane) (3535) BAMI Tirane 18,265,735 2015-03-26 2015-03-27 3110060792015 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drejt.Raj.Qendror Tirane riparimshtrese asfaltike fat 85699028 kont va 679 29.12.2014 sit perf.
    Bashkia Mamuras (2019) BAMI Laç 90,018 2015-03-19 2015-03-24 9621620012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA MAMURRAS PAGUAR LIGUIDIM SITUACIONI PERFUNDIMTARE SISTEMIM ASFALTIM (DIFERENCE E PAPAGAUAR E FT NR 31 DT 01.07.2014)
    Bashkia Mamuras (2019) BAMI Laç 150,362 2015-03-19 2015-03-24 9521620012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA MAMURRAS PAGUAR LIKUIDIM SITUACIONI RIKONSTRUKSION ASFALTIM RR,ST,TRENIT (DIFERENCE E PAPAGUAR E FT NR 30 DT 05.06.2013)
    Bashkia Mamuras (2019) BAMI Laç 4,104,000 2015-03-10 2015-03-13 6221620012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA MAMURRAS PAGUAR KONTRATE NR 801/12 DT 04.11.2014 FT NR 99 DT 31.12.2014 NR SERIAL 85629024 SITUAC PERFUND
    Bashkia Mamuras (2019) BAMI Laç 1,591,905 2015-03-09 2015-03-13 6121620012015 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA MAMURRAS PAGUAR GRANCI PER SIPERMARRJE PUNIMESH SIPAS PV DT 02.03.2015
    Bashkia Fushe Kruje (0716) BAMI Kruje 471,965 2015-02-20 2015-02-24 9321630012015 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj sa lik fat nr 85629401 dt 09.01.2015 nga bashkia f kruje
    Bashkia Mamuras (2019) BAMI Laç 11,903,500 2015-02-04 2015-02-10 1521620012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA MAMURRAS PAGUAR UP NR 6 DT 29.01.2015 KONTRATE NR 94/16 DT 17.04.2013 FATURE NR 101 DT 30.12.2013 NR SERIAL 85627471
    Bashkia Mamuras (2019) BAMI Laç 10,725,449 2015-02-04 2015-02-10 1421620012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA MAMURRAS PAGUAR UP NR 6 DT 29.01.2015 KONTRATE NR 94/16 DT 17.04.2013 FATURE NR 47 DT 08.06.2013 NR SERIAL 85627411 SITUAC NR 2
    Drejtoria e Rajonit Qendror (Tirane) (3535) BAMI Tirane 13,288,689 2015-02-10 2015-02-10 1510060792015 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drejt.Raj.Qendror Tirane riparim shtrese asfaltike kont va 679 29.12.2014 sit pun 02 fat 03 s 85629028
    Bashkia Fushe Kruje (0716) BAMI Kruje 15,391,083 2014-12-31 2015-01-13 73621630012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve sa lik fat nr 85629021 dt 29.12.2014 nga bashkia f kruje
    Drejtoria e Rajonit Qendror (Tirane) (3535) BAMI Tirane 3,529,440 2014-12-31 2015-01-13 26310060792014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Drejtoria Rajonit Qendror riparime kont 679 29.12.2014 fat 97 s 85629022