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
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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 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
    Bashkia Peshkopi (0606) SELAMI Diber 950,976 2021-12-29 2021-12-30 108221060012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2106001 Bashkia Diber shlyrje garancie per objektin sistemim asfaltim rruges melan,kont.nr.35/14 dt.01.08.2019,pv kolaudimi dt.28.02.2020,pv.i perkoheshem i marjes ne dorezim dt.28.02.2020,certefikat e perhersh.marjes dorzim dt.25.11.2021
    Bashkia Peshkopi (0606) SELAMI Diber 9,500,000 2021-12-29 2021-12-30 109321060012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2106001 Bashkia Diber ndertimi i linjes se ujesj.Gurra e eperme Luzni,up.nr.09/1 dt.19.03.2020,preventiv,njoftim fituesi,kont.nr.09/14 dt.17.07.2020,situ.pjesor nr.04 dt.14.10.2021,fat.nr.50/2021 dt.14.10.2021
    Bashkia Bulqize (0603) SELAMI Bulqize 3,522,703 2021-12-22 2021-12-23 79521030012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA BULQIZE 2103001 likujdim sit. perf nr.3 "SA i unazes se siperme L vjeter dhe rruga Rilindja L. Minatori", PO.pl.nr.5375, UP nr.3430 dt.05.08.2020, kontr.dt.11.11.2020, fat nr.71/2021 dt.20.12.2021, pv kolaudimi dt 01.10.2021, cert.
    Bashkia Peshkopi (0606) SELAMI Diber 2,941,509 2021-12-06 2021-12-07 95321060012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2106001 Bashkia Diber siste.asfalt rruges Melan,up.nr.35/1dt.15.05.2019,urdh. nr.35/2 dt.27.05.2019,njoftim fituesi,kontrat nr.35/14 dt.01.08.2019,PVkola.situa.perfun.PV.perko.marj.dorzi dt.28.02.20.certef.e perk.marje.dorz.dt.28.02.2020
    Bashkia Bulqize (0603) SELAMI Bulqize 716,320 2021-11-17 2021-11-18 71921030012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA BULQIZE 2103001 likujdim sit. perf. nr.2 "Rikonstruksion dhe Sistemime Asfaltime te rrugeve te lagjeve ne Q. Bulqize", PO.pl.nr.5388, UP nr.774 dt.15.02.2021, kontr.dt.28.04.2021, fat nr.52/2021 dt.21.10.2021.L 3.
    Bashkia Peshkopi (0606) SELAMI Diber 11,089,445 2021-11-17 2021-11-18 94721060012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2106001 Bashkia Diber furnizimi me uje nga burimi i Grames per ujes.peshkopi,up.03/1 dt.02.2021,preventiv,Kont.nr.03/13 dt.14.06.2021,njoftim fituesi,situacion pjesor nr.02 dt.24.08.2021,fat.nr.32/2021 dt.24.08.2021
    Bashkia Bulqize (0603) SELAMI Bulqize 6,674,856 2021-11-12 2021-11-15 70221030012021 Shpenz. per rritjen e AQT - ndertesa administrative BASHKIA BULQIZE 2103001 likujdim sit. pjes. nr.1 "Rikonstruksion i godinave ne pronesi te NJVV per strehim social", PO.pl.nr.5407, UP nr.3434 dt.30.07.2021, kontr.dt.29.09.2021, fat nr.57/2021 dt.11.11.2021.L 1.
    Drejtoria e Rajonit Verior (Shkoder) (3333) SELAMI Shkoder 2,863,788 2021-08-09 2021-08-10 14510060772021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Drej Rajonit Verior Shkoder, MirmbajtjeRr.peshkopi-q.draje-peshkopi-ushtelence, sitc nr 24 dt 08.01.2021+pcv kolaudimi dt 08.01.2021, ft nr 4/2021 dt 11.02.2021, mbajtje penalitetit pcv dt 20.7.2021, dit.detyr.7592