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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    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All SELAMI All 2,307,367,262.00 175 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 Peshkopi (0606) SELAMI Diber 85,500,000 2022-12-27 2022-12-28 88821060012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2106001 Bashkia Diber furnizim me uje nga burimi i Grames,up nr 03/1,kont nr 03/13 dt 14.06.2021,njf,si perfundimt nr 06 dt 21.10.2022,ft nr 90/2022 dt 27.10.2022,pv kolaudimi,certifikat e perk.pv marrje ne dore,lik pjesor
    Bashkia Peshkopi (0606) SELAMI Diber 43,124,893 2022-12-27 2022-12-28 89121060012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2106001 Bashkia Diber nder.linjes Gurre e Eperme,up nr 09/1 dt 19.03.2020,njf,kontra nr 09/14 dt 14.07.2020,sit pjesor nr 06 dt 01.12.2022,ft nr 128/2022 dt 05.12.2022
    Bashkia Bulqize (0603) SELAMI Bulqize 1,857,946 2022-12-21 2022-12-22 76121030012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Bulqize (2103001) Likujdim 5% garanci punimesh per objektin "SA i unazes se siperme lagja e vjeter dhe rruga "Rilindja" lagj", Akt kolaudimi dt.01.10.2021, certifikate e perhershme e MD te punimeve dt.16.12.2022, pvmd dt.16.12.2022.
    Bashkia Bulqize (0603) SELAMI Bulqize 528,029 2022-12-21 2022-12-22 76021030012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Bulqize (2103001) Likujdim 5% garanci punimesh per objektin "Rikonstruk. dhe SA te rrugeve te lagjeve Bulqiz", Akt kolaudimi dt.07.06.2021, certifikate e perhershme e MD te punimeve dt.16.12.2022, pvmd dt.16.12.2022.
    Bashkia Bulqize (0603) SELAMI Bulqize 1,994,920 2022-12-20 2022-12-21 75321030012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Bulqize (2103001) Likujdim situacion pjesor nr.1 per objektin"Sistemim asfaltim i rruges Peladhi", PO pl nr.5431,up nr.6451/1 dt.10.10.2022,kontrate dt.30.11.2022,fat nr.136/2022 dt.16.12.2022, L1.
    Bashkia Bulqize (0603) SELAMI Bulqize 2,849,510 2022-12-20 2022-12-21 75421030012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Bulqize (2103001) Likujdim situacion pjesor nr.1 per objektin"Sistemim asfaltim i rruges Topojan", PO pl nr.5430,up nr.6456/1 dt.10.10.2022,kontrate dt.30.11.2022,fat nr.135/2022 dt.16.12.2022, L1.
    Bashkia Bulqize (0603) SELAMI Bulqize 538,871 2022-12-20 2022-12-21 75521030012022 Shpenz. per rritjen e AQT - ndertesa administrative Bashkia Bulqize (2103001) Likujdim situacion nr.3 perfundimtar "Rikonstruksion i godinave ne pronesi te NjVV per strehim social", PO pl nr.5407,fat nr.132/2022 dt.07.12.2022, pv kolaudimi dt.09.12.2022, CPMD dt.13.12.2022,PVMD dt.13.12.2022
    Bashkia Bulqize (0603) SELAMI Bulqize 472,498 2022-12-12 2022-12-13 72721030012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Bulqize (2103001) Likujdim situacion nr.2 perfundimtar "Punime betonesh dhe ndertim tombinash ne njesine administrative Trebisht", ,kontrate dt.09.08.2022,fat nr.134/2022 dt.09.12.2022, pv kol.dt.05.12.2022, CPMD dt.07.12.2022.
    Bashkia Bulqize (0603) SELAMI Bulqize 2,482,207 2022-11-23 2022-11-24 68021030012022 Shpenz. per rritjen e AQT - terrenet sportive Bashkia Bulqize (2103001) Likujdim situacion nr.1 perfundimtar "Ndertimi i fushes sportive shkolla e mesme", PO pl nr.5424,up nr.4310/1 dt.20.06.2022,kontrate dt.16.08.2022,fat nr.118/2022 dt.18.11.2022,PV kol. dt.14.11.2022.
    Bashkia Peshkopi (0606) SELAMI Diber 4,906,816 2022-11-21 2022-11-22 77121060012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2106001 Bashkia Diber Reh.dhe shtrim asfaltbeton rruga Brezhdan,up nr 299 dt 03.06.2022,preventiv,kontrate nr 3965 dt 18.08.2022,likuidim pjesor 01 dt 14.11.2022,ft nr 117/2022 dt 17.11.2022
    Bashkia Bulqize (0603) SELAMI Bulqize 153,618 2022-11-01 2022-11-02 60121030012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Bulqize (2103001) Likujdim 5% garanci punimesh per objektin "Rikonstruksion rruga e spitalit Shupenze", Akt kolaudimi dt.24.09.2020, certifikate e perhershme e marrjes ne dorezim te punimeve dt.23.09.2022.
    Bashkia Bulqize (0603) SELAMI Bulqize 3,992,930 2022-10-17 2022-10-18 59121030012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Bulqize (2103001) Likujdim situacion nr.1 "Punime betonesh dhe ndertim tombinash ne njesine administrative Trebisht", PO pl nr.5422,up nr.3764 dt.24.05.2022,kontrate dt.09.08.2022,fat nr.70/2022 dt.13.10.2022, L1.
    Bashkia Peshkopi (0606) SELAMI Diber 4,889,610 2022-08-26 2022-08-29 57521060012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2106001 Bashkia Diber likuidim pjesor, sistemim asfaltim rruge fshati Selane Faza 1,up nr 75 dt 09.02.2022,preventiv,kontrate nr 2262 dt 23.06.2022,situacion pjesor nr 1 dt 19.08.2022,fature nr 61/2022 dt 19.08.2022,likuidim pjesor
    Bashkia Peshkopi (0606) SELAMI Diber 24,700,000 2022-07-20 2022-07-21 46421060012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2106001 Bashkia Diber Ndertim i linjes se furniz. me uje te pijshem Gurra e Eperme- Luzni-Peshkopi,up.nr.09/1dt.19.03.2020,kont.nr.09/14 dt.14.07.2020,prevent,njf.fitu.sit.pjes.nr.04 dt.14.10.2021,fat.nr.50/2021 dt.14.10.2021
    Bashkia Peshkopi (0606) SELAMI Diber 19,000,000 2022-07-07 2022-07-08 46321060012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2106001 Bashkia Diber furnizim me uje nga burime i Grames per ujesjellesi e Peshkopise,up nr 03/1 ,kontrate nr 03/13 dt 14.06.2021,NJF nr 03/12 dt 21.04.2021,situacion pjesor nr 04,fature nr 22/2022 dt 10.05.2022
    Ndermarrja Balneare Peshkopi (0606) SELAMI Diber 636,000 2022-05-25 2022-05-26 2821060142022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2106014 Qendra Balneare blerje mat ndertimi ,up nr 4 dt 20.05.2021,ft per of dt 20.05.2021,njof fituesi dt 27.05.2021,kon dt 01.06.2021,ft nr 8 dt 07.06.2021,proc marje dor dt 07.06.2021,fh nr 10 dt 07.06.2021
    Bashkia Bulqize (0603) SELAMI Bulqize 6,048,082 2022-04-21 2022-04-22 22921030012022 Shpenz. per rritjen e AQT - ndertesa administrative Bashkia Bulqize (2103001) Likujdim pjesor situacion nr.2,"Rikonstruksion i godinave ne pronesi te NjVV per strehim social", PO pl nr.5407,up nr.3534 dt.30.07.2021,kontrate dt.29.09.2021,fat nr.19/2022 dt.19.04.2022, L2.
    Bashkia Bulqize (0603) SELAMI Bulqize 879,313 2022-04-21 2022-04-22 23021030012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Bulqize (2103001) Likujdim pjesor situacion nr.2,"Rikonstruksion i godinave ne pronesi te NjVV per strehim social", PO pl nr.5407,up nr.3534 dt.30.07.2021,kontrate dt.29.09.2021,fat nr.19/2022 dt.19.04.2022, L3.
    Bashkia Peshkopi (0606) SELAMI Diber 2,445,520 2022-04-20 2022-04-21 20021060012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2106001 Bashkia Diber sitemim asf.rrug.lagjja Gjone Maqellare,up.nr.49 dt.13.12.2021,preventiv,kont.nr.49/12 dt.03.03.2022,njoft.fitu.,situacion nr.1 dt.31.03.2022 lik pjesor,fature nr.18/2022 dt.06.04.2022
    Bashkia Peshkopi (0606) SELAMI Diber 5,000,871 2022-04-05 2022-04-06 14821060012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2106001 Bashkia Diber sist asfaltim rruga Majtare, lik pjesot sit 1 dt 23.03.2022. UP 42 dt 08.11.2021, Kontr 42/12 dt 06.01.22, fat 13 dt 23.03.2022