Treasury Transactions 2019-2026

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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
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All SELAMI All 2,662,782,223.00 238 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 5,252,560 2026-01-27 2026-01-28 99521060012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2025 Bashkia Diber Sistemim asfaltim ndertim ure up 382 dt 15.10.24 kontrate 130 dt 10.01.2025 ft 47 dt 23.06.2025
    Bashkia Peshkopi (0606) SELAMI Diber 1,872,450 2026-01-27 2026-01-28 99421060012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2025 Bashkia Diber Sistemim ujsjellesi Selane up 101 dt 15.02.2023 kontrate 2340 dt 16.06.2023 ft 3 dt 10.01.2024 pv marrje dorezim date 31.12.2025 akt kolaudim date 11.12.2025
    Bashkia Peshkopi (0606) SELAMI Diber 2,746,442 2026-01-27 2026-01-28 99621060012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2025 Bashkia Diber Sistemim asfaltim rruga fshati kale financim 2025 up 158 dt 7.5.2024 kontrate 3388 dt 23.09.2024 ft 107 dt 18.11.2024 PO7522
    Bashkia Lezhe (2020) SELAMI Lezhe 798,134 2026-01-23 2026-01-26 185821270012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE LIK FAT.109 dt.14.10.25/ sit.perf. dt.02.10.2025 .akt kol, 31.10.2025 cerf marr dorz. 18290/3 dt.21.11.2025 , Kontr.nr20103 /14 dt.10.02.2025 up nr, 59 dt.23.12.24Ndertim ure ne fshatin Kaluer,Nj Ad Ungrej
    Bashkia Peshkopi (0606) SELAMI Diber 651,700 2026-01-25 2026-01-26 97321060012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2025 Bashkia Diber Sistemim asfaltim fshgati Majtare e Poshtme Seg II Bashkia up 299 dt 19.08.2024 kontrate 4118 dt 15.10.2025 ft 134 dt 10.12.2025
    Bashkia Peshkopi (0606) SELAMI Diber 4,750,000 2026-01-25 2026-01-26 96121060012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2025 Bashkia Diber Sistemim asfaltim rruget e brendshme fshati Dohoshisht lagjia Dede Varend Selane dhe rruga per te varrezat e fshatit financim viti 2025 sit 2 up 223 dt 20.06.2024 kon 3986 dt 28.10.2024 ft 63 dt 10.07.2025
    Bashkia Peshkopi (0606) SELAMI Diber 4,098,300 2026-01-25 2026-01-26 97221060012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2025 Bashkia Diber Sistemim rruga fshatit Majtare e Poshtme seg Ii Bashkia Diber Up 299 dt 19.08.2024 kontrate 4118 dt 15.10.2025 sit 1 dt 10.12.2025 ft 133 dt 10.12.2025
    Bashkia Peshkopi (0606) SELAMI Diber 3,040,000 2026-01-25 2026-01-26 96221060012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2025 Bashkia Diber Rehabilitim sistem asfaltim i rruges ne fshatin Deshat 400ml Financim viti 2025 up 99 dt 10.03.2025 kontrat 3464 dt 09.09.2025 sit 1 dt 31.07.2025 ft 79 dt 31.07.2025
    Bashkia Peshkopi (0606) SELAMI Diber 3,800,000 2026-01-25 2026-01-26 96021060012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2025 BAshkia Diber Rehabilitim sistemim asfaltim rruges se fshatit Vrenjt 1200ml Financim vitit 2025 UP 101 dt 10.03.2025 kontrat 2694 dt 17.07.2025 sit 1 dt 30.07.2025 ft 77 dt 30.07.2025
    Bashkia Peshkopi (0606) SELAMI Diber 2,814,648 2026-01-19 2026-01-23 89521060012025 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara 2025 Bashkia Diber shlyerje vendim gjyqsor per Klubin Korabi, vendim nr.842, dt 30.10.2024, urdher nr.424, dt 18.09.2025, urdher nr.55, dt 18.07.2025.
    Bashkia Peshkopi (0606) SELAMI Diber 1,448,940 2026-01-17 2026-01-19 74821060012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2025 Bashkia Diber Sistemim asfaltim i rruges se fshatit Pesjake financim vitit 2025 kontrat 3983 dt 28.10.2024 sit 1 dt 31.12.2024 ft 127 dt 31.12.2024
    Bashkia Peshkopi (0606) SELAMI Diber 2,945,988 2026-01-17 2026-01-19 74921060012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2025 Bashkia Diber Sistemim asfaltim i rruges se fshatit Pesjake financim vitit 2025 kontrat 3983 dt 28.10.2024 sit 1 dt 31.12.2024 ft 16 dt 26.03.2025
    Shoqëria Rajonale Ujësjellës Kanalizime Dibër SH.A (0606) SELAMI Diber 48,139,106 2026-01-14 2026-01-15 2910061912025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Ndertim rrjeti kryesor furnizim me uje i fshatrave NJA Maqellare,up nr 1613 dt 10.10.2024,njf,kontra nr 1613/12 dt 27.12.2024,formular nj kontrates se nenshkruar
    Bashkia Peshkopi (0606) SELAMI Diber 3,125,785 2026-01-11 2026-01-12 88921060012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2025 Bashkia Diber Rehabiltiim asfaltim i rruges se lagjes Domazete fshati Brezhdan kontrate 2413 dt 02.07.2025 up 100 date 10.03.2025 ft 71 dt 25.07.2025
    Bashkia Peshkopi (0606) SELAMI Diber 3,240,393 2026-01-11 2026-01-12 80121060012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2025 BAshkia Diber Sistemim Asfaltim rruga fshati Rreth KAle loti Ii Financim viti 2025 kontrate 3660 date 19.09.2025 situacion 1 date 30.09.2025 fature 101 date 30.09.2025
    Bashkia Bulqize (0603) SELAMI Bulqize 2,725,398 2025-12-30 2025-12-31 75521030012025 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA  BULQIZE (2103001) likujdim situacion perfundimtar "Ndertim kanali ujites nga Zalli i BZ deri ne F Bz faza II", kon.dt.09.09.2025,up nr.2445 dt.03.06.2025,fat.nr 139/2025 dt.17.12.2025,akt kol. dt.18.12.2025 urdher Bl PI nr.5513 L4
    Bashkia Bulqize (0603) SELAMI Bulqize 697,678 2025-11-26 2025-11-27 68521030012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA  BULQIZE (2103001) lik. 5% garanci punimesh i objektit '' Sistemim asfaltimi fshati Topojan '' Akt kolaudimi dt. 30.07.2024. CPMD dt.19.11.2025, urdher nr.527. dt.17.11.2025. ubl. nr. 5430
    Bashkia Bulqize (0603) SELAMI Bulqize 1,381,470 2025-11-26 2025-11-27 68621030012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA  BULQIZE (2103001) lik. 5% garanci punimesh i objektit '' Ndertim i Tregut Bujqesor dhe Blektorial ne lagjen Minatori '' Akt kolaudimi dt.07.12.2023. CPMD dt.18.11.2025, urdher nr.529. dt.17.11.2025. ubl. nr. 5442
    Bashkia Bulqize (0603) SELAMI Bulqize 235,022 2025-11-26 2025-11-27 68321030012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA  BULQIZE (2103001) lik. 5% garanci punimesh i objektit '' Punime betonesh dhe ndertim tombinash ne NJA. Trebisht '' Akt kolaudimi dt.05.12.2022. CPMD dt.20.11.2025, urdher nr.531. dt.17.11.2025.
    Bashkia Bulqize (0603) SELAMI Bulqize 130,643 2025-11-26 2025-11-27 68421030012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA  BULQIZE (2103001) lik. 5% garanci punimesh i objektit '' Ndertim i fushes sportive shkolla e mesme Bulqize '' Akt kolaudimi dt.14.11.2022. CPMD dt.18.11.2025, urdher nr.526. dt.17.11.2025. ubl. nt. 5424