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 2,307,367,262.00 175 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 13,080,483 2019-10-24 2019-10-25 85421060012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2106001 Bashkia Sist asfalt rruge Grezhdan, Pilaf, Majtar, Lagjai Aksioni. UP 54 dt 10.07.2017, Kontr 810 dt 14.12.2017, Preventiv, Situacion,fat 4 dt 31.01.2018, 22 dt 30.04.2018,
    Autoriteti Rrugor Shqiptar (3535) SELAMI Tirane 3,565,761 2019-10-14 2019-10-16 74610060542019 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje Rruge Shkresa Nr.8095/7 dt 11.10.2019 Sit Nr.19 Fat Nr. 20 dt 17.04.2018 ser 45519970 Kontrata ne vazhdim Nr.4543/5 dt 09.09.2016
    Autoriteti Rrugor Shqiptar (3535) SELAMI Tirane 1,178,088 2019-10-14 2019-10-16 74910060542019 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje Rruge Shkresa Nr.8095/10 dt 11.10.2019 Sit Nr.22 Fat Nr.35 dt 12.07.2018 ser 45519985 Kontrata ne vazhdim Nr.4543/5 dt 09.09.2016
    Autoriteti Rrugor Shqiptar (3535) SELAMI Tirane 1,178,088 2019-10-14 2019-10-16 74710060542019 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje Rruge Shkresa Nr.8095/8 dt 11.10.2019 Sit Nr.20 Fat Nr. 25 dt 14.05.2018 ser 45519975 Kontrata ne vazhdim Nr.4543/5 dt 09.09.2016
    Autoriteti Rrugor Shqiptar (3535) SELAMI Tirane 1,178,088 2019-10-14 2019-10-16 74810060542019 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje Rruge Shkresa Nr.8095/9 dt 11.10.2019 Sit Nr.21 Fat Nr. 27 dt 12.06.2018 ser 45519977 Kontrata ne vazhdim Nr.4543/5 dt 09.09.2016
    Bashkia Peshkopi (0606) SELAMI Diber 6,308,258 2019-10-14 2019-10-15 80621060012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2106001 Bashkia sist asfal rruge, UP 54 dt 10.07.2017, Preventiv, Kontr 810 dt 14.12.2017, Situacion 1,2, perfund, fat 4 dt 31.01.2018, fat 22 dt 30.04.2018,
    Bashkia Bulqize (0603) SELAMI Bulqize 238,091 2019-09-20 2019-09-23 55121030012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Bulqize (2103001) likujdim furnitorin SELAMI per PO.nr.4954,shtese kon.dt.03.01.2018, P-V kolaudimi 26.02.2018 Urdher nr.2889 dt.22.07.2019 dhe P-V i m.dorez.24.07.2019
    Bashkia Bulqize (0603) SELAMI Bulqize 1,394,356 2019-09-20 2019-09-23 55021030012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Bulqize (2103001) likujdim furnitorin SELAMI per PO . nr.4805,, kon.dt.07.07.2017, P-V kolaudimi 03.11.2017 Urdher nr.2889 dt.22.07.2019 dhe P-V i m.dorez.24.07.2019
    Bashkia Bulqize (0603) SELAMI Bulqize 7,307,900 2019-09-10 2019-09-12 51921030012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Bulqize (2103001) likujdim furnitorin SELAMI per PO pl. nr.5305, UP nr.1266/1 dt.26.03.2019, kon.dt.19.06.2019, fat.nr.16 dt.19.8.2019. seri 72374466, situacion. nr.01 pjesor, L 2.
    Bashkia Bulqize (0603) SELAMI Bulqize 9,500,000 2019-09-10 2019-09-12 51821030012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Bulqize (2103001) likujdim furnitorin SELAMI per PO pl. nr.5305, UP nr.1266/1 dt.26.03.2019, kon.dt.19.06.2019, fat.nr.16 dt.19.8.2019. seri 72374466, situacion. nr.01 pjesor.
    Drejtoria e Rajonit Verior (Shkoder) (3333) SELAMI Shkoder 1,047,498 2019-08-28 2019-08-29 14110060772019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Drejtoria Raj Ver Shkod, Mir Rut dimer me perf rruga Peshkopi-Q.Draje, Peshkopi-Ushtelence 52.7 km, Kont vazh nr.232/6, dt. 09.01.19, Sit NR 6&PV dt. 28.07.19, Fat nr.11, ser 72374461, dt. 28.07.19
    Drejtoria e Rajonit Verior (Shkoder) (3333) SELAMI Shkoder 2,226,294 2019-08-28 2019-08-29 14010060772019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Dr.rajonit Verioir, miremb.rutine rr.u.cerenecit-stebleve-q.bualli-kraste-burrel...kontr vazhdim nr 233/5 dt 19.09.2018, ft nr 12 ser 72374462 dt 30.07.2019,situacion nr 10 dt 30.07.2019, pcv kolaudimi dt 30.07.2019
    Drejtoria e Rajonit Verior (Shkoder) (3333) SELAMI Shkoder 1,955,562 2019-07-25 2019-07-26 12110060772019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Dr.rajonit Verioir, miremb.rutine rr.u.cerenecit-stebleve-q.bualli-kraste-burel..kontr vazhdim nr 233/5 dt 19.09.2018, ft 72374458 dt 28.06.2019,situacion nr 9 dt 28.06.2019, pcv kolaudimi dt 28.06.2019
    Drejtoria e Rajonit Verior (Shkoder) (3333) SELAMI Shkoder 1,593,017 2019-07-25 2019-07-26 12210060772019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Drejtoria Raj Ver Shkod, Mir Rut dimer me perf rruga Peshkopi-Q.Draje, Peshkopi-Ushtelence 52.7 km, Kont vazh nr.232/6, dt. 09.01.19, Sit&PV dt. 27.06.19, Fat nr. 7, ser 72374457, dt. 27.06.19
    Bashkia Peshkopi (0606) SELAMI Diber 1,202,058 2019-07-22 2019-07-24 57721060012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2106001 Bashkia Shl garancie obk Sist asf rruga Borde Peshk. PV kolaudimi 20.12.2016, PV marrje dorezim dt 28.06.2019, Situacion perfundimtar, Kontrate nr 48/17 dt 31.08.2016, urdher nr 123 dt 26.06.2019 per shl garancie
    Bashkia Peshkopi (0606) SELAMI Diber 1,946,990 2019-07-23 2019-07-24 577 2106001 2019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2106001 Bashkia Shl garancie obk Sist asf rruga Borde Peshk. urdher shl garanciesPV kolaudimi 20.12.2016, PV marrje dorezim dt 28.06.2019, Situacion perfundimtar, Kontrate nr 48/17 dt 31.08.2016, urdher nr 123 dt 26.06.2019 per shl garancie
    Bashkia Peshkopi (0606) SELAMI Diber 2,258,254 2019-07-22 2019-07-24 57621060012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2106001 Bashkia urdher per lik garancie nr 124 dt 26.06.2019, obj Sist asfalt rruga Dovolan-Maqelalre. PV kolaudimi 26.07.2017, pv marrje dorezim dt 26.06.2019
    Bashkia Peshkopi (0606) SELAMI Diber 2,440,561 2019-07-19 2019-07-22 57521060012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Lik.5% garanci objekti Sistemim asfaltim rruges peshkopi-Staravec-Shimcan,procesverbali i marjes ne dorzim nr.120 dt.26.06.19
    Drejtoria e Rajonit Verior (Shkoder) (3333) SELAMI Shkoder 5,027,779 2019-06-13 2019-06-14 9410060772019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Mir rut Dimrore Rr U.Cerenecit-Stebleve,Q.Bualli-Kraste,Burrel Komsi,UMatit-Lis,Dogane-trebisht,kon vazhd 233/5dt19.9.18,sit 8 ft 3 ser 72374453+pcv dt 27.05.2019
    Drejtoria e Rajonit Verior (Shkoder) (3333) SELAMI Shkoder 10,152,541 2019-06-13 2019-06-14 9310060772019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Mir rut RrPesh-Q-Draje,Pesh-Ushte 52.7 km ,kon vazhdim nr 232/6 dt 09.01.2019, sit nr 4 dt 20.05.2019,ft nr 2 ser 72374452+pcvdt 20.05.2019