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
  • 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 VELLEZERIT HYSA All 5,606,538,075.00 298 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 Belsh (0808) VELLEZERIT HYSA Elbasan 43,445,321 2024-12-11 2024-12-12 51021520012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2152001 Bashkia Belsh, Linja kryesore furniz.me uje faza 2 Up 3956/1 dt 1.11.19 Pv njoft fit.3956 dt 27.1.20 Kontr 3956 dt 3.2.20, fat 122/2024 dt 26.11.24 situacion përfund. Akt Kolaud.nëntor 2024 Akt marrje dorëz.përkoh.4462 dt 5.12.2024
    Bashkia Rreshen (2026) VELLEZERIT HYSA Mirdite 4,824,725 2024-12-10 2024-12-11 130421330012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Mirdite(2133001) URA DHE PRITA LUMORE SIT NR KONTRATA NR 1840/10 DT 03.09.2024. FAT NR 113 DT 04.11.2024.
    Nd-ja Mirembajtja Rruga (0808) VELLEZERIT HYSA Elbasan 7,115,000 2024-12-03 2024-12-04 29721090142024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2109014 ASHP Rurale -  Rikonst dhe riasfaltim i shesheve dhe rrugeve, Up nr.828 dt 11.10.2022, NJF 29.12.2022, MK nr.828/7 dt 06.01.2023, kont nr.828/13 dt 06.03.2023, fat nr.114 dt 04.11.2024. Situacion pj nr 4. Lik pj
    Nd-ja Mirembajtja Rruga (0808) VELLEZERIT HYSA Elbasan 2,928,346 2024-11-20 2024-11-21 28421090142024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2109014 ASHP Rurale -rikstruksion dhe riasfaltim , up nr 828 dt 11.10.2022 nj fit 828/6 29.12.2022. kontr 828/21 Fature nr 109 dt 22.10.2024. Situacion pj nr 2.
    Bashkia Durres (0707) VELLEZERIT HYSA Durres 20,088,500 2024-11-13 2024-11-15 122021070012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2107001/BASHKIA DURRES, VELLEZERIT HYSA, SIT 14 REHABILITIMIRRJETIT ZONA PORTO ROMANO,FAT.60/2024 DT. 13.09.2024
    Fondi i Zhvillimit Shqiptar (3535) VELLEZERIT HYSA Tirane 16,695,463 2024-11-11 2024-11-14 72510560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.Fat, Kontr.Vazhdim Permiresim shtresa mbrojtese B.M.Madhe GOA24/P-100F-49 dt.17.04.24 fat.112/2024 dt.01.11.2024 sit.2 dt.17.09.2024-29.10.2024
    Bashkia Tirana (3535) VELLEZERIT HYSA Tirane 23,604,882 2024-11-08 2024-11-14 532121010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 5 Ndert infrast lidhes aut TR-EL Kont vzhd 10696/3dt13.04.23 skn ush 4229/2023 Amend 32861/2dt12.09.24 Sit 5 dt 16.10.24 Fat 107/2024 dt 16.10.24
    Nd-ja Mirembajtja Rruga (0808) VELLEZERIT HYSA Elbasan 6,700,000 2024-10-29 2024-10-30 26121090142024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2109014 ASHP Rurale -rikstruksion dhe riasfaltim , up nr 828 dt 11.10.2022 nj fit 828/6 29.12.2022. kontr 828/21 Fature nr 109 dt 22.10.2024. Situacion pj nr 2. lik. Pjesor
    Bashkia Belsh (0808) VELLEZERIT HYSA Elbasan 3,872,383 2024-10-24 2024-10-25 44221520012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2152001 Bashkia Belsh, Shtesë kontrate - Projekti Ansambli Rilindja Belsh UP nr 177/6 dt 3.2.17 Form.Njoft.fit.dt 7.2.17 Kontr.nr 177/10 dt 10.02.2017 Fat 44153478 dt 4.12.17 sit.perfund. A.M.D perkoh.dt 3.6.17 Akt kolaud.23.5.17-24.5.17
    Fondi i Zhvillimit Shqiptar (3535) VELLEZERIT HYSA Tirane 5,583,909 2024-10-15 2024-10-18 64610560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.Fat,Kontr.vazhd,Nderhyrje permires strukt.mbrojtese vepra arti rajoni 1&2,,GOA24/P-100F-54,dt.23.04.24,fat.nr.98/24,dt.04.10.24,sit 2 dt.23.06.24-24.08.24
    Fondi i Zhvillimit Shqiptar (3535) VELLEZERIT HYSA Tirane 20,393,914 2024-10-09 2024-10-14 63710560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.Fat,Kontr.vazhd,Nderhyrj permires.strukt.mbrojtese vepra arti rajonet 1&2,GOA23/P-100F-191,dt.20.11.23,fat.nr.96/24,dt.03.10.24,sit 3 dt.27.06.24-30.09.24
    Fondi i Zhvillimit Shqiptar (3535) VELLEZERIT HYSA Tirane 5,235,774 2024-10-09 2024-10-11 63610560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.Fat,Kontr.re,Nderh.permiresim strukt.mbrojt vepra artit rajonet 1&2,GOA24/P-100F-27,dt.02.04.24,fat.nr.97/24,dt.03.10.24,sit 1 dt.24.06.24-20.09.24,vazhdim MK nr.2922/23,dt.30.08.23
    Nd-ja Mirembajtja Rruga (0808) VELLEZERIT HYSA Elbasan 3,000,000 2024-09-27 2024-09-30 23521090142024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2109014 ASHP Rurale - Rikon. dhe riasfaltim i gjendjes ekzistuese te rrugeve dhe shesheve ne Bashkine El, up nr 828 dt 11.10.2022.nj fit 828/6 29.12.2022. kontrate nr.828/17 dt 30.03.2023, fature nr 72 dt 30.05.2023. Situacion pjesor 1
    Fondi i Zhvillimit Shqiptar (3535) VELLEZERIT HYSA Tirane 21,748,150 2024-09-25 2024-09-30 57310560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat.Nderhyrje permiresim struktura mbrojtese vepra artit rajonet 1&2,GOA24/P-100F-49,dt.17.04.24,fat.nr.61/24,dt.16.09.24,sit 2 dt.27.06.24-16.09.24
    Komuna Klos (0625) / Bashkia Klos (0625) VELLEZERIT HYSA Mat 40,149,489 2024-09-19 2024-09-20 102626540012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) B.Klos(2654001)Lik.Ndert.ure.bet.arm.fsh.Dom.NjA.Gurre U.P 3/10.07.23Kont.2683/28.09.23.Amend.kont.2683/7 10.06.24-nr.2683/10 dt.09.08.24.Prev.rish.sit.nr.2.Per.dt23.10-23-03.01.24 10.06.24-28.06.24 09-08.24-16.09.24.Fat.62/2024 dt 16.09.24
    Fondi i Zhvillimit Shqiptar (3535) VELLEZERIT HYSA Tirane 26,364,525 2024-09-12 2024-09-16 52210560012024 Garanci e performancës për sigurinë dhe shëndetin në punë (Të dala) 1056001 FSHZH 2024, Lik.garanci,Rigjen.urban zona perif.inform,fshatra popullsi dendur,GOA22/P-154 IVR PO,dt.10.11.22,AK dt.22.07.24,garanci perform.sipas kontr.pika 10.6,aneksi 1,sit 9 perfund. dt.27.01.24-15.03.24
    Bashkia Cerrik (0808) VELLEZERIT HYSA Elbasan 5,338,803 2024-09-03 2024-09-04 41821100012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2024Bashkia Cerrik 2110001 sis asfal i rrug Kamunah u-p nr.13/2dt02.02.2021nji kontrat dt02.02.2021pv dt10.03.2021p-v dt25.032021vendim dt09.04.2021njoftim fit dt09.04.2021kontrat dt.15.04.2021situacion perf fat nr.145/2022dt16.122022aktmk
    Fondi i Zhvillimit Shqiptar (3535) VELLEZERIT HYSA Tirane 4,179,928 2024-08-26 2024-08-29 48010560012024 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 FSHZH 2024, Lik.fat,Kontr.vazhd,Rigj.urban zona perif,inform,fshat.pop.dend etj,GOA22/P-154 IVR PO,dt.10.11.22,fat.nr.49/24,dt.30.07.24,sit 9 dt.27.01.24-15.03.24
    Bashkia Shijak (0707) VELLEZERIT HYSA Durres 692,595 2024-08-27 2024-08-28 33421080012024 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2108001 / BASHKIJA SHIJAK/ 5% GARANCI E VIT 2021 PER KONT2283DT 08.04.2021REHABILITIM I SIST UJITES GJEPALE, AKT KUALIDDT 06.11.2021,URDH NR 322 DT 15.08.2024,CERT E PERKOHSH E MARR NE DORZ 06.10.2021,CERT E PERHERSH E MARR DORZ 18..07.2024
    Bashkia Tirana (3535) VELLEZERIT HYSA Tirane 48,310,379 2024-08-14 2024-08-15 355921010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit4 Ndrt infrastruktur lidhese autostr TR-EL Ngurtsim Garanci Kont (ne vzhd) Nr 10696/3 dt 13.04.2023 (Skn USH 4229/2023) Amendim Nr 17249/3 Dt 13.05.2024 Sit Progrs Nr 4 dt 24.07.2024 Fat Nr 53/2024 dt 02.08.2024