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
    Drejtoria e Rajonit Verior (Shkoder) (3333) SELAMI Shkoder 1,931,530 2021-03-12 2021-03-16 5210060772021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Drej Rajonit Verior Shkoder,mireb rr.U.Cerenecit-Stebleve-Q.Bualli-Burrel-U Matit-Lis-Trebisht Dogane kon233/5 dt 19.09.18, ft 77959495 dt 20.07.2020, sit 21+pcv kolaudimi dt 20.07.2020, ditar det 16907
    Bashkia Peshkopi (0606) SELAMI Diber 19,000,000 2021-02-15 2021-02-16 13121060012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2106001 Bashkia Diber ujs Gurr Ep-Luzn-Peshk, UP 9/1 dt 19.03.20, Preventiv, Buletin APP 39 dt 15.06.20, Kontr 9/14 dt 14.07.20, Sit pjes nr 3 dt 11.02.2021, fat 3/2021 dt 11.02.2021,
    Bashkia Peshkopi (0606) SELAMI Diber 9,033,018 2021-02-05 2021-02-09 5721060012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2106001 Bashkia Diber Rik.rrug.Dovolan,up.nr.05/02 dt.26.01.2017,kont.nr.05/14 dt.12.05.2017,njoftim fituesi,kont.shtese nr.05/17 dt.28.07.2017,sit.punimesh.nr.01,fat.nr.06 dt01.11.2018,proc.verb.koladimi,certefikat e marjes ne dorzim
    Drejtoria e Rajonit Verior (Shkoder) (3333) SELAMI Shkoder 1,231,515 2020-12-28 2020-12-29 22110060772020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drej rajonit Verior Shkoder Mirm rutine Rruga peshkopi q,draja kon ne vazh nr 232/6 dt 09.01.2019,situ nr 16 dt 06.05.2020,fat nr 77959476 dt 06.05.20.pv dt 06.05.2020 dety nr dit 10802
    Bashkia Bulqize (0603) SELAMI Bulqize 1,120,627 2020-12-28 2020-12-29 82921030012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA BULQIZE (2103001) likujdim PO pl.5358, per "Mirmbajtje te kanaleve ujites" , UP nr.1787 dt.24.04.2020, kon. dt.17.06.2020, fat. nr.22 dt.24.12.2020 seri nr.86864122, situacion nr.2 perfundimtar, PV kolaudimi dt.,CPMD dt.24.12.2020.
    Bashkia Bulqize (0603) SELAMI Bulqize 937,270 2020-12-28 2020-12-29 83021030012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA BULQIZE (2103001) likujdim per 5% garanci "Rikonstruksion i Rruges Strikcan" PV kolaudimi dt.14.10.2019,PVMD 24.12.2020, Urdh.brend.nr.4988 dt.27.10.2020, Udh.Bl.Pl. nr.5305
    Drejtoria e Rajonit Verior (Shkoder) (3333) SELAMI Shkoder 4,497,703 2020-12-14 2020-12-15 19810060772020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drej Rajonit VeriorShkoder mirm ruti rruga U Cerenecit -Stebleve Q Bualli etj kon ne vazh nr 233/5 dt 19.09.2018,situ nr 17 dt 08.05.2020,fat nr 77959477 dt 08.05.20220,pv dt 08.05.2020 detyri nr dit 10792
    Drejtoria e Rajonit Verior (Shkoder) (3333) SELAMI Shkoder 2,867,093 2020-12-14 2020-12-15 20210060772020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drej Rajonit Verior Shkoder mirm rutine Rruga Peshkopi -Q Draje Pesh -Ushtelence kon ne vazh nr 232/6 dt 09.01.2019 situ nr 14 dt 004.05.2020,fat nr 77959474 dt 04.05.2020,pv dt 04.05.2020 dety nr ditarit 10800
    Drejtoria e Rajonit Verior (Shkoder) (3333) SELAMI Shkoder 2,868,509 2020-12-14 2020-12-15 20110060772020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drej Rajonit Verior Shkoder mirm rutine Rruga Peshkopi -Q Draje Pesh -Ushtelence kon ne vazh nr 232/6 dt 09.01.2019 situ nr 13 dt 02.05.2020,fat nr 77959473 dt 02.05.2020,pv dt 02.05.2020 dety nr ditarit 10799
    Drejtoria e Rajonit Verior (Shkoder) (3333) SELAMI Shkoder 2,713,075 2020-12-14 2020-12-15 20010060772020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drej Rajonit VeriorShkoder mirm ruti rruga U Cerenecit -Stebleve Q Bualli etj kon ne vazh nr 233/5 dt 19.09.2018,situ nr 19 dt 12.05.2020,fat nr 77959479 dt 12.05.2020,pv dt 12.05.2020 detyri nr dit 10797
    Drejtoria e Rajonit Verior (Shkoder) (3333) SELAMI Shkoder 2,964,293 2020-12-14 2020-12-15 20310060772020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drej Rajonit Verior Shkoder mirm rutine Rruga Peshkopi -Q Draje Pesh -Ushtelence kon ne vazh nr 232/6 dt 09.01.2019 situ nr 15 dt 05.05.2020,fat nr 77959475 dt 05.05.2020,pv dt 05.05.2020 dety nr ditarit 10801
    Drejtoria e Rajonit Verior (Shkoder) (3333) SELAMI Shkoder 6,104,359 2020-12-14 2020-12-15 19910060772020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drej Rajonit VeriorShkoder mirm ruti rruga U Cerenecit -Stebleve Q Bualli etj kon ne vazh nr 233/5 dt 19.09.2018,situ nr 18 dt 11.05.2020,fat nr 77959478 dt 11.05.2020,pv dt 11.05.2020 detyri nr dit 10794
    Bashkia Bulqize (0603) SELAMI Bulqize 9,500,000 2020-11-20 2020-11-24 71721030012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA BULQIZE (2103001) likujdim PO pl.5375, per "SA i Unazes se siperme lagja e vjeter dhe rruga Rilindja lagja Minatori" , UP nr.3430 dt.05.08.2020, kon. dt.11.11.2020, fat. nr.09 dt.18.11.2020 seri nr.86864109, situacion pjesor nr.1.
    Bashkia Bulqize (0603) SELAMI Bulqize 4,924,800 2020-11-20 2020-11-24 71621030012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA BULQIZE (2103001) likujdim PO pl.5375, per "SA i Unazes se siperme lagja e vjeter dhe rruga Rilindja lagja Minatori" , UP nr.3430 dt.05.08.2020, kon. dt.11.11.2020, fat. nr.09 dt.18.11.2020 seri nr.86864109, situacion pjesor nr.1.
    Bashkia Peshkopi (0606) SELAMI Diber 24,730,042 2020-11-05 2020-11-06 97221060012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2106001 Bashkia Diber sist asf rruge, UP 54 dt 10.07.2017, njoftim fituesi buletin nr 50 dt 18.12.2017, kontrat nr 54/29 dt 14.12.2017, Situacion perfund, fat 4 dt 31.01.2018, fat 22 dt 30.04.2018, PV marrjes dorz perkohsh, akt kolaud dt 03
    Bashkia Peshkopi (0606) SELAMI Diber 2,748,018 2020-10-30 2020-11-02 95421060012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2106001 Bashkia Diber Sistemim asfaltim i rruges se fashatit Melan up.nr.35/1dt.15.05.2019,urdher nr.35/2 dt.27.05.2019,kontrat nr.35/14 dt.08.08.2019,proces-verbal kolaudimi,situacion perfundimtar,fature nr.10 dt.31.10.2019,lik.pjesor
    Bashkia Peshkopi (0606) SELAMI Diber 3,470,894 2020-10-23 2020-10-26 93521060012020 Shpenz. per rritjen e AQT - ndertesa shkollore 2106001 Bashkia Diber nd shk 9 vjecare Kercisht, sit pjesor ne 4 dt 21.10.20, fat 7 dt 21.10.20, kontr 36/22 dt 02.03.20, njoft fituesi nr 36/21 dt 31.12.19, UP 35/1 dt 29.05.2019
    Bashkia Peshkopi (0606) SELAMI Diber 16,730,556 2020-10-08 2020-10-09 82721060012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2106001 Bashkia Diber Ndertimi i linjes se furnizimit me uje te pishem Gurra e Eperme Luzni-PeshkopiUp.nr.09/1 dt.19.03.2020 kont.nr.09/14 prat. dt.14.07.2020 lik. situacion pjesore nr.2 dt.02.10.2020,fat nr.01 dt.02.10.2020
    Bashkia Bulqize (0603) SELAMI Bulqize 2,918,743 2020-09-25 2020-09-28 57721030012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA BULQIZE (2103001) likujdim PO pl.5357, per "Rikonstruk.rruga Spitalit Shupenze" , UP nr.1003 dt.27.02.2020, kon. dt.10.06.2020, fat. nr.15 dt.22.09.2020 seri nr.86864215 , situacion perfundimtar, PV. kolaudimi dt.24.09.2020.
    Bashkia Peshkopi (0606) SELAMI Diber 30,769,444 2020-09-23 2020-09-24 8042106001 2020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2106001 Bashkia Diber lik pjesor sit 1 dt 21.09.20, fat 14 dt 21.09.20, kontrat 9/14 dt 14.07.20, UP 9/1 dt 19.03.20, njoftim fituesi buletin APP nr 39 dt 15.06.2020, preventiv