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 SELAMI All 2,432,641,603.00 188 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
    Dega e Kujdesit Paresor Diber (0606) SELAMI Diber 20,000 2024-02-26 2024-02-27 1510130042024 Te tjera materiale dhe sherbime speciale 2024 NJVKSH Diber sherbim plan rilevimi per QSH pv emergjence dt 12.02.2024 fat nr 15 pv marrje ne dorezim dhe sit i sherbimit dt 12.02.2024
    Bashkia Peshkopi (0606) SELAMI Diber 523,197 2024-01-26 2024-01-29 95521060012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2023, Bashkia Diber, 2106001,furnizim me uje nga burimi i Grames,up nr 03/1,kontrate nr 03/13 dt 14.06.2021,lik perfu i situacionit pjesor 02 dt 24.08.2021,sit perfund nr 6 dt 21.10.2022,ft nr 32/2021 dt 24.08.2021,pv kolaud,certifikate e p
    Bashkia Peshkopi (0606) SELAMI Diber 6,263,583 2024-01-22 2024-01-23 100221060012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2023, Bashkia Diber, 2106001sistemim asfaltim fshati Selane,up nr 75 dt 09.02.2022,preve,kontr nr 2262 dt 23.06.2022,njf,sit nr 02 dt 10.05.2023,lik pj ft nr 82/2023 dt 12.05.2023
    Autoriteti Rrugor Shqiptar (3535) SELAMI Tirane 75,354,323 2024-01-09 2024-01-17 141210060542023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Sistemimi dhe rivitalizimi I skarpatave ne Planin e Bardhe" Shkresa Nr.10062/1 Dt 29.12.2023 Sit Perf Fat Nr.195/2023 Dt 30.11.2023, Kontrata nr.9095/6 dt 25.11.22, PVKolaudimi dt 18.12.2023
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) SELAMI Tirane 39,695,370 2024-01-05 2024-01-10 37410060472023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 AKUK, Pagese sit ndertim rrjetit Maqellare, kontrate ne vazhdim nr.2148/11 dt.29.12.2022, ft. nr.192/2023 dt.10.11.2023 pjesa e mbetur, sit nr.1 per 30.01.2023-30.10.2023
    Bashkia Peshkopi (0606) SELAMI Diber 5,700,000 2023-12-28 2023-12-29 94721060012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2023, Bashkia Diber, 2106001,Bashkia Kontrate- "Ndertim Shkolles 9 vjecare fshati Kercisht", Nr 36/22 prot dt 02.03.2020 fat nr 24 dt 30.12.2020pv marrjes ne dorezim paraprak i objektit dt 06.04.2021 urdp nr 76 dt 24.03.2021
    Bashkia Bulqize (0603) SELAMI Bulqize 2,124,728 2023-12-26 2023-12-27 70521030012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA BULQIZE (2103001) likujdim i plote situacion pjesor nr.2 per objektin"Sistemim Asfaltim i rruges Peladhi", up nr.6451/1 dt.10.10.2022,kontrate dt.30.11.2022, fature nr.79/2023 dt.08.05.2023, L4.
    Bashkia Bulqize (0603) SELAMI Bulqize 3,622,312 2023-12-26 2023-12-27 70421030012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA BULQIZE (2103001) likujdim i plote situacion pjesor nr.2 per objektin"Sistemim Asfaltim i rruges Topojan", up nr.6456/1 dt.10.10.2022,kontrate dt.30.11.2022, fature nr.78/2023 dt.08.05.2023.
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) SELAMI Tirane 38,000,000 2023-12-06 2023-12-15 33710060472023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 AKUK, Ndertim rrjeti furniz me uje Maqellare, kontrate n.2148/11 dt.29.12.2022, urdher prokurimi nr.2148 dt.07.10.2022, njoftim fituesi nr.2148/9 dt.14.12.2022, ft.192/2023 dt.10.11.2023 sit nr.1 per 30.01.2023-30.10.2023
    Autoriteti Rrugor Shqiptar (3535) SELAMI Tirane 615,779,860 2023-11-08 2023-11-10 95310060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Sistemimi dhe rivitalizimi I skarpatave ne Planin e Bardhe" Shkresa Nr.8130/1 Dt 07.11.2023 Sit Nr.3 Fat Nr. 175/2023 Dt 10.10.2023, Kontrata nr.9095/6 dt 25.11.22,
    Autoriteti Rrugor Shqiptar (3535) SELAMI Tirane 442,859,990 2023-11-08 2023-11-10 95110060542023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Sistemimi dhe rivitalizimi I skarpatave ne Planin e Bardhe" Shkresa Nr.5536/2 Dt 07.11.2023 Dif Sit Nr. 1 Fat Nr. 97/2023 Dt 23.06.2023, Kontrata nr.9095/6 dt 25.11.22,
    Autoriteti Rrugor Shqiptar (3535) SELAMI Tirane 102,652,717 2023-11-08 2023-11-10 95210060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Sistemimi dhe rivitalizimi I skarpatave ne Planin e Bardhe" Shkresa Nr.7632/1 Dt 07.11.2023 Sit Nr.2 Fat Nr. 158/2023 Dt 08.09.2023, Kontrata nr.9095/6 dt 25.11.22,
    Bashkia Peshkopi (0606) SELAMI Diber 9,314,142 2023-10-10 2023-10-11 72321060012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2023, Bashkia Diber, 2106001,ndertim i linjes me uje te pijshem,Gurre e Eperme Luzni,up nr 09/1 dt 19.03.2020,njf,kontr nr 09/14 dt 14.07.2020,lik per i sit nr 04 dt 14.10.2021,ft nr 50/2021 dt 14.10.2021
    Bashkia Peshkopi (0606) SELAMI Diber 8,011,350 2023-07-28 2023-07-31 54521060012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2023,Bashkia Diber,2106001,sistemim asfaltim rruga Selane,Faza 1,up nr 75 dt 09.02.2022,prevent,kontrate nr 2262 dt 23.06.2022,sit nr 02 dt 10.05.2023,ft nr 82/2023 dt 12.05.2023,lik pjesor
    Autoriteti Rrugor Shqiptar (3535) SELAMI Tirane 70,300,000 2023-07-12 2023-07-17 63010060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Sistemimi dhe rivitalizimi I skarpatave ne Planin e Bardhe" Shk Nr.5536/1 Dt 06.07.23 Pag Pjes Sit Nr. 1 Fat Nr. 97/23 Dt 23.06.23, UP nr.217 dt 21.09.22Kon 9095/6 25.11.22 NJF 14.11.22 NJLK 05.12.22
    Bashkia Bulqize (0603) SELAMI Bulqize 950,000 2023-06-19 2023-06-20 31921030012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA BULQIZE (2103001) likujdim situacion pjesor nr.2 per objektin"Sistemim Asfaltim i rruges Topojan", up nr.6456/1 dt.10.10.2022,kontrate dt.30.11.2022, fature nr.78/2023 dt.08.05.2023, L3, likujdim pjesor.
    Bashkia Bulqize (0603) SELAMI Bulqize 950,000 2023-06-19 2023-06-20 32021030012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA BULQIZE (2103001) likujdim situacion pjesor nr.2 per objektin"Sistemim Asfaltim i rruges Peladhi", up nr.6451/1 dt.10.10.2022,kontrate dt.30.11.2022, fature nr.79/2023 dt.08.05.2023, L3, lik. pjesor.
    Bashkia Bulqize (0603) SELAMI Bulqize 8,000,445 2023-05-17 2023-05-18 25021030012023 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA BULQIZE (2103001) likujdim situacion pjesor nr.2 per objektin"Ndertim i tregut bujqesor dhe blegtoral ne lagjen Minatori Bulqize", up nr.5970/1 dt.20.09.2022,kontrate dt.15.12.2022, fature nr.75/2023 dt.03.05.2023.
    Bashkia Bulqize (0603) SELAMI Bulqize 3,705,080 2023-05-17 2023-05-18 25121030012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA BULQIZE (2103001) likujdim situacion pjesor nr.2 per objektin"Sistemim Asfaltim i rruges Peladhi", up nr.6451/1 dt.10.10.2022,kontrate dt.30.11.2022, fature nr.79/2023 dt.08.05.2023.
    Bashkia Bulqize (0603) SELAMI Bulqize 4,706,558 2023-05-11 2023-05-15 24721030012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA BULQIZE (2103001) likujdim situacion pjesor nr.2 per objektin"Sistemim Asfaltim i rruges Topojan", up nr.6456/1 dt.10.10.2022,kontrate dt.30.11.2022, fature nr.78/2023 dt.08.05.2023.