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
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All SELAMI All 2,427,891,603.00 187 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 25,411,318 2023-03-28 2023-03-29 20021060012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2023,Bashkia Diber,2106001,ndertimi i linjes se furnizimit me uje Gurre e Eperme,up nr 09/1 dt 19.03.2020,njf,kontr nr 09/14 dt 14.07.2020,lik perfundi i situac pjesor 06 dt 01.12.2022,ft nr 128/2022 dt 05.12.2022
    Bashkia Peshkopi (0606) SELAMI Diber 1,566,409 2023-03-28 2023-03-29 16521060012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2023,Bashkia Diber,2106001,furnizim me uje nga burimi i Grames,up nr 03/1,preventiv,kontrate nr 03/13 dt 14.06.2021,njf,lik perfundi i situ pjesor 04 dt 30.04.2022,ft nr 22/2022 dt 10.05.2022
    Bashkia Peshkopi (0606) SELAMI Diber 11,654,790 2023-03-28 2023-03-29 20121060012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2023,Bashkia Diber,2106001,ndertimi i linjes Gurre e eperme,up nr 09/1 dt 19.03.2020,njf,kontr nr 09/14 dt 14.07.2020,lik perfun i sit pjesor nr 06 dt 09.08.2022,lik per ft nr 59/2022dt 09.08.2022
    Bashkia Peshkopi (0606) SELAMI Diber 12,759,427 2023-03-15 2023-03-16 16721060012023 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 preventiv,kontra nr 03/13 dt 14.06.2021,njf,sit nr 03 dt 31.12.2021,lik perf,ft nr 1/2022 dt 08.01.2022
    Bashkia Peshkopi (0606) SELAMI Diber 28,500,013 2023-03-15 2023-03-16 16621060012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2023,Bashkia Diber,2106001,furnizim me uje nga burimi i Grames,up nr 03/1 preventiv,kontra nr 03/12 dt 14.06.2021,njf,sit perf nr 05 DT 08.08.2022, NR 60/2022 DT 09.08.2022
    Bashkia Peshkopi (0606) SELAMI Diber 5,467,823 2023-03-15 2023-03-16 16821060012023 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 preventiv,kontra nr 03/13 dt 14.06.2021,njf,sit perf nr 6 dt 21.10.2022,ft nr 90/2022 dt 27.10.2022,pv kol,certifikat e perk,pv marrje dore
    Bashkia Peshkopi (0606) SELAMI Diber 4,560,509 2023-02-24 2023-02-27 10921060012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2023,Bashkia Diber,2106001,ndertim i shkolles Kercisht,up nr 36/1 dt 29.05.2019,njf,kontr nr 36/22 dt 02.03.2020lik pjes i sit perfun nr 5,nr 24 dt 30.12..2020,certifikate e perko,ak kolau,pv marrje dore dt 06.04.2021
    Bashkia Peshkopi (0606) SELAMI Diber 5,894,271 2023-02-24 2023-02-27 11621060012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2023,Bashkia Diber,2106001,sistemim asfaltim rruga Majtare e poshtme,up nr 42 dt 08.11.2021,prev,kontr nr 42/12 dt 06.01.2022,njf, ft nr 40/2022 dt 09.06.2022,lik pjesor i sit perf,pv kola,certifik e perk,pv marrje dorezim
    Bashkia Peshkopi (0606) SELAMI Diber 755,729 2023-02-20 2023-02-21 7321060012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2023,Bashkia Diber,2106001,sistemim asfaltim rruges Majtare,up nr 42 dt 08.11.2021,preventiv,kontr nr 42/12 dt 06.01.2022,njf,ft nr 13/2022 dt 23.03.2022,sit perfundimtar nr 01 dt 23.03.2022
    Bashkia Peshkopi (0606) SELAMI Diber 1,475,581 2023-02-18 2023-02-20 9921060012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2023,Bashkia Diber,21060012023,Bashkia Diber,2106001,sistemim asfaltim rruga Selane faza1,up nr 75 dt09.02.2022,prev,kon nr 2262 dt 23.06.2022,sit 01 dt 19.08.2022,ft nr 61/2022 dt 19.08.2022,lik perfundimtar
    Bashkia Peshkopi (0606) SELAMI Diber 9,449,701 2022-12-30 2023-01-04 92921060012022 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara 2106001 Bashkia Diber shllyerje vendim gjyqesor nr 4808/2111 dhe 1527 dt 07.11.2018,urdher nr 708 dt 29.12.2022
    Bashkia Bulqize (0603) SELAMI Bulqize 15,600,751 2022-12-23 2022-12-28 77021030012022 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia Bulqize (2103001) Likujdim situacion pjes.nr.1, "Ndertim tregu Bujqesor dhe Blegtoral ne lagjen Minatori Bulqize",ubp nr.5442,kon. dt.15.12.2022, fat nr.137/2022 dt.23.12.2022.L1.UP nr.6456/1 dt.10.10.2022
    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.