Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

Transactions Value:

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

  • Institution List
    •
  • Supplier List
    •
  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Peshkopi (0606) SELAMI All 697,042,532.00 69 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 4,750,000 2024-12-12 2024-12-13 84521060012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2024 Bashkia Diber sistemim asfaltim i rruges se fshatit Brest i Eperm up nr159 dt 07.05.2024 kon nr 3389 dt 23.09.2024 njof fit grafik likujdim prevent ft  lik pjesor nr 103 dt 11.11.2024 situacion nr 1 dt 08.11.2024
    Bashkia Peshkopi (0606) SELAMI Diber 14,449,861 2024-10-29 2024-10-30 69521060012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2024 Bashkia sistemim asfaltim rrugeve te brendshme lagjja Gjone up 49 dt 13.12.2021kon 49/12 dt03.03.2022 sit dt 09.06.2022 lik pjes ft nr 43dt 09.06.2022 pv marrje dorez te perkoh cert marrje ne dorez perkohshem akt kolaudim dt 28.10.2022
    Bashkia Peshkopi (0606) SELAMI Diber 2,310,460 2024-10-28 2024-10-29 69021060012024 Shpenz. per rritjen e AQT - terrenet sportive 2024, Bashkia Diber, 2106001 Rikonstruksion i tereneve sportive jeto me sportin, kontr nr 2677 dt 12.07.2023up nr 184 dt 16.03.2023 ft nr 176lik perfund sit nr 2 dt 10.10.2023 pv dhe cert  marrje ne dorez te perkohshm akt kolaudim
    Bashkia Peshkopi (0606) SELAMI Diber 2,647,608 2024-08-23 2024-08-26 52421060012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2024, Bashkia Diber, 2106001 Sistemim asfaltim rruga fshatit Burim up nr 130 dt 23.02.2023 kon nr 2009 dt 29.05.2023 preventiv njoft fit grafik lik ft nr 147 dt 10.08.2023 sit nr 1 dt 10.08.2023 lik pjesor urdp nr 67 dt 23.08.2024
    Bashkia Peshkopi (0606) SELAMI Diber 6,556,881 2024-08-23 2024-08-26 52221060012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2024, Bashkia Diber, 2106001 Rikonstruksion i shkolles 9 vecare te fshatit Dohoshisht up nr 144 dt 01.03.2023 kon nr 2334 dt 16.06.2023 preventiv njf fit grafik ft nr 291 dt 26.12.2023 sit pjesor nr 1 dt 26.12.2023 urdp nr 68 dt 23.08.2024
    Bashkia Peshkopi (0606) SELAMI Diber 27,189,000 2024-08-09 2024-08-12 49221060012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2024, Bashkia Diber, 2106001, ndertim i linjes se furnizimit me uje, situacion pjesor nr7, dt10.06.2024, fature nr50, dt10.06.2024
    Bashkia Peshkopi (0606) SELAMI Diber 4,065,103 2024-07-22 2024-07-23 44921060012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2024 Bashkia Diber Kont sistemim asfaltim i rruges fshati selane faza 1 2022,kon nr 2262 dt 23.06.2022,prev,njof fit sit nr 03 perf dt 19.08.2023 fat nr 159 dt 09.09.2023 pv marrj paraprake ne dorezm te objekt cert perkohsh e marrjes dorezi
    Bashkia Peshkopi (0606) SELAMI Diber 15,144,240 2024-07-12 2024-07-15 42721060012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2024, Bashkia Diber,reh dhe shtrim me asfaltbeton te rruges se fshatit Brezhdan up nr 299 dt 03.06.2022 kon nr 3965 dt 18.08.2022 lik pj sit perf dt 04.06.2024 ft nr 100dt 03.07.2023 cert e perkoh e marrj ne dorezim dt 21.11.2023 pv marrje
    Bashkia Peshkopi (0606) SELAMI Diber 10,172,332 2024-07-11 2024-07-12 42521060012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2024, Bashkia Diber, lik garanci furnizim me uje nga burimi i Grames per ujesjells e Peshkopise kon nr 03/13dt 14.06.2021 sit perfund 06dt 21.10.2022 cert i marrj ne dorezim te objektit ,pv mbi marrjen ne dorezim te objektit akt kolaudim
    Bashkia Peshkopi (0606) SELAMI Diber 1,020,133 2024-06-13 2024-06-14 34721060012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2024, Bashkia Diber,ndertim i linjes se furnizimit me uje te pijeshem Gurra up nr 09/1 dt 19.03.2020 preven kon nr 09/14 dt 14.07.2020 sit pjes nr 03 dt 11.02.2021 fat nr 3 dt 11.02.2021 urdp nr 109 dt 01.07.2021
    Bashkia Peshkopi (0606) SELAMI Diber 4,131,979 2024-06-13 2024-06-14 34621060012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2024, Bashkia Diber,ndertim i linjes se furnizimit me uje te pijeshem Gurra up nr 09/1 dt 19.03.2020 preven kon nr 09/14 dt 14.07.2020 sit pjes nr 02 dt 02.10.2020 fat nr 01 dt 02.10.2020 urdp nr 155 dt 12.01.2021
    Bashkia Peshkopi (0606) SELAMI Diber 4,254,337 2024-04-29 2024-04-30 18821060012024 Shpenz. per rritjen e AQT - terrenet sportive 2024 Bashkia Diber Rikonstruksion i tereneve sportive jeto me sportin, kontr nr 2677 dt 12.07.2023up nr 184 dt 16.03.2023 preventiv, kon, njoft fit grafik fat nr 155 dt 06.09.2023 sit nr 1 dt 30.08.2023 urdp nr 18 dt 15.04.2024
    Bashkia Peshkopi (0606) SELAMI Diber 3,704,346 2024-04-26 2024-04-29 21221060012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2024 Bashkia Diber Sist.asf.rruge te brendshme  Lagjja Gjone Maqellare, kont.nr.49/12 dt.03.03.2022,prev graf fat 18 dt 06.04.2022 lik perfu sit nr 1 dt 31.03.2022 lik perf urdp nr 149 dt 3012.2022for njof fit nr 49/11 dt 03.03.2022
    Bashkia Peshkopi (0606) SELAMI Diber 2,804,992 2024-04-26 2024-04-29 21421060012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Sis asf.rrug Majtar e poshtme,up nr.42 dt.06.11.2021 ,kont.nr.42/12 dt.06.01.2022,gra lik fat nr 40 dt 09.06.2022 lik perf i sit perf nr 2 dt 20.05.2022 pv kolau cert e marrj perkoh ne dorez dt 25.11.2022 pv marr provizor dorez urdp
    Bashkia Peshkopi (0606) SELAMI Diber 9,317,114 2024-04-23 2024-04-24 20221060012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2024, Bashkia Diber,Kontrat sistemim asfaltim i rruges fshati selane faza 1 2022,kon nr 2262 dt 23.06.2022,prev,njof fitusi fat 83dt 12.05.2023 lik perf sit 02 dt 10.05.2023lik perf urdp nr 64 dt 27.07.2023
    Bashkia Peshkopi (0606) SELAMI Diber 523,197 2024-01-26 2024-01-29 95521060012023 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,kontrate nr 03/13 dt 14.06.2021,lik perfu i situacionit pjesor 02 dt 24.08.2021,sit perfund nr 6 dt 21.10.2022,ft nr 32/2021 dt 24.08.2021,pv kolaud,certifikate e p
    Bashkia Peshkopi (0606) SELAMI Diber 6,263,583 2024-01-22 2024-01-23 100221060012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2023, Bashkia Diber, 2106001sistemim asfaltim fshati Selane,up nr 75 dt 09.02.2022,preve,kontr nr 2262 dt 23.06.2022,njf,sit nr 02 dt 10.05.2023,lik pj ft nr 82/2023 dt 12.05.2023
    Bashkia Peshkopi (0606) SELAMI Diber 5,700,000 2023-12-28 2023-12-29 94721060012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2023, Bashkia Diber, 2106001,Bashkia Kontrate- "Ndertim Shkolles 9 vjecare fshati Kercisht", Nr 36/22 prot dt 02.03.2020 fat nr 24 dt 30.12.2020pv marrjes ne dorezim paraprak i objektit dt 06.04.2021 urdp nr 76 dt 24.03.2021
    Bashkia Peshkopi (0606) SELAMI Diber 9,314,142 2023-10-10 2023-10-11 72321060012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2023, Bashkia Diber, 2106001,ndertim i linjes me uje te pijshem,Gurre e Eperme Luzni,up nr 09/1 dt 19.03.2020,njf,kontr nr 09/14 dt 14.07.2020,lik per i sit nr 04 dt 14.10.2021,ft nr 50/2021 dt 14.10.2021
    Bashkia Peshkopi (0606) SELAMI Diber 8,011,350 2023-07-28 2023-07-31 54521060012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2023,Bashkia Diber,2106001,sistemim asfaltim rruga Selane,Faza 1,up nr 75 dt 09.02.2022,prevent,kontrate nr 2262 dt 23.06.2022,sit nr 02 dt 10.05.2023,ft nr 82/2023 dt 12.05.2023,lik pjesor