Treasury Transactions 2019-2025

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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 5,846,546,938.00 316 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
    Nd-ja Mirembajtja Rruga (0808) VELLEZERIT HYSA Elbasan 1,983,446 2025-01-14 2025-01-15 32621090142024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2109014 ASHP Rurale -  Rikonst dhe riasfaltim te rrugeve dhe shesheve, Up nr.828 dt 11.10.2022, NJF 29.12.2022, Vendim 29.12.2022, MK 06.1.2023, kont nr.828/9 dt 03.02.2023, fat nr.145 dt 30.12.2024. sit pjesor nr 3 dt 30.12.2024
    Bashkia Rreshen (2026) VELLEZERIT HYSA Mirdite 6,116,761 2025-01-14 2025-01-15 144121330012024 Shpenz. per rritjen e AQT -  konstruksione te urave Bashkia Mirdite(2133001) URA DHE PRITA LUMORE FAT NR 131 DT 20.12.2024,SITUACION NR 2 KONTRATA 1840/10 DT 03.09.2024.FORMULARNJOFTIM FITUESIT NR 1840/9 DT 15.08.2024.
    Nd-ja Mirembajtja Rruga (0808) VELLEZERIT HYSA Elbasan 7,700,629 2025-01-10 2025-01-13 32321090142024 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. b/lidhur
    Nd-ja Mirembajtja Rruga (0808) VELLEZERIT HYSA Elbasan 18,007,023 2025-01-10 2025-01-13 32021090142024 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 135 dt 23.12.2024. Situacion pjesor 2
    Fondi i Zhvillimit Shqiptar (3535) VELLEZERIT HYSA Tirane 15,561,762 2025-01-08 2025-01-13 101110560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat,Permirs.transp lokal urban nderhyrje rruge trotuare,GOA24/P-216PO,dt.29.10.24,fat.nr.141/24,dt.27.12.24,sit 1 dt.09.11.24-24.12.24
    Fondi i Zhvillimit Shqiptar (3535) VELLEZERIT HYSA Tirane 2,434,844 2025-01-08 2025-01-13 102910560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.Fat,Loti 2 permiresim i transp.lokal dhe urban nderh.ne rruge dhe trot GOA2024/P 216 PO dt.29.10.2024 fat.144/2024 dt.30.12.2024 sit 2 pjesor dt.25.12.2024-30.12.2024
    Fondi i Zhvillimit Shqiptar (3535) VELLEZERIT HYSA Tirane 7,976,745 2025-01-09 2025-01-13 104910560012024 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2024, Lik.fat.Ndertim infras rr.urbane infr.kritike perroi Lacit,INF/GOA/2020-P 192 RIND.dt.16.11.20,fat.nr.146/24,dt.30.12.24,sit 8 dt.17.12.20-11.12.24
    Bordi i Kullimit Korce (1515) VELLEZERIT HYSA Korçe 16,822,606 2025-01-09 2025-01-10 27210050722024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1005072 DR.E UJITJES E KULLIMIT KORCE MBROJTJE NE KRAHUN E MAJTE TE LUMIT DEVOLL NJ.AD.MOLLAS CERRIK', KONT.DT.06.10.2023,U.P.NR.13 DT.10.07.2023,NJOFT.FIT.DT.NGA APP, SITUACION PERF., FATURA NR.46 DT.02.07.2024,AKT KOL.&AKT M.D.DT.03.07.24
    Bashkia Cerrik (0808) VELLEZERIT HYSA Elbasan 1,416,389 2025-01-06 2025-01-09 67521100012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2024Bashkia Cerrik 2110001sistemim asfaltim i rruges Kamunah up nr.13.2dt.02.02.2021 njoftim i kontrates dt02.02.2021pV dt25.03.2021 vendim dt25.03.2021kontrat dt15.04.2021njoftim fituesidt.09.04.2021fat nr.145.2022 dt16.12.2022AktMrrAK
    Bashkia Cerrik (0808) VELLEZERIT HYSA Elbasan 1,999,999 2025-01-08 2025-01-09 67621100012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2024Bashkia Cerrik 2110001 Rikon  rrugaQyrkan U-P nr.90dt.06.05.2020njoft fitues dt06.07.2020 kontrat dt14.07.2020vendim procesverbal situacion perfundimtar fat nr.27/2022dt11.03.2022Akt marr dorez Akt kolaudim
    Bashkia Belsh (0808) VELLEZERIT HYSA Elbasan 28,450,127 2025-01-07 2025-01-08 56521520012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2152001 Bashkia Belsh, Sistemim dhe asfaltim i disa rrugeve te brendshme te fshatrave B.Belsh Kontr.644/7 dt 05.05.2023 Akt kolaud.dt 26.1.2024 Akt marrje dorëzim provizor 4419 dt 02.12.2024 situac.perfundimtar Fat nr 132/2024 dt 23.12.2024
    Bashkia Cerrik (0808) VELLEZERIT HYSA Elbasan 1,416,389 2025-01-06 2025-01-07 67521100012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2024Bashkia Cerrik 2110001sistemim asfaltim i rruges Kamunah U_P nr.13/2dt.02.02.2021 njoftim i kontrates dt02.02.2021p-V dt25.03.2021 vendim dt25.03.2021kontrat dt15.04.2021njoftim fituesidt.09.04.2021fat nr.145/2022 dt16.12.2022Akt-MrrA-K
    Fondi i Zhvillimit Shqiptar (3535) VELLEZERIT HYSA Tirane 37,065,138 2024-12-31 2025-01-07 97410560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.fat,Nderhyrje permir.strukt.mbrojt.vepra arti rajonet 1&2,GOA23/P-100F-191,dt.20.11.23,fat.nr.136/24,dt.26.12.24,sit 4 dt.01.10.24-13.12.24
    Bashkia Rreshen (2026) VELLEZERIT HYSA Mirdite 1,572,696 2024-12-30 2024-12-31 140721330012024 Te tjera transferta per institucionet jo-fitim prurese Bashkia Mirdite(2133001) BLERJE MAT PER PRITEN LUMORE JAKAJ FAT NR 143 DT 27.12.2024P-V MARRJE DORZIM ,F-HY NR 57 DT 27.12.2024.
    Bashkia Tirana (3535) VELLEZERIT HYSA Tirane 8,204,306 2024-12-23 2024-12-31 606021010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit6 Ndertim infrastruktura lidhese autostr TR-EL Ngrt Garanci pjesore Kont (ne vzhd) Nr 10696/3 Dt 13.04.2023 (Skn USH 4229/2023) Sit Nr 6 Dt 25.11.2024 Fat Nr 128/2024 Dt 13.12.2024 (pjesore)
    Fondi i Zhvillimit Shqiptar (3535) VELLEZERIT HYSA Tirane 26,339,603 2024-12-26 2024-12-27 94110560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.paradhenie,Permires.transp lokal urban nderhyrje rruge trotuare,GOA24/P-216 PO,dt.29.10.24,fat.nr.130/24,dt.18.12.24,shkresa nr.16456/1 dt.13.12.24
    Fondi i Zhvillimit Shqiptar (3535) VELLEZERIT HYSA Tirane 1,095,406 2024-12-20 2024-12-26 88010560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat,Kontr.vazhd,Nderh. per permir. e strukt. mbrojt. Raj 1&2,GOA 24/P-100F-54,dt.23.04.24,fat.nr.129/24,dt.16.12.24,sit nr.3,dt.25.08.2024-03.06.2024
    Fondi i Zhvillimit Shqiptar (3535) VELLEZERIT HYSA Tirane 55,844,994 2024-12-18 2024-12-20 84210560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat,Nderhyrje permires.strukt.mbrojt vepra arti rajonet 1&2,GOA24/P-100F-49,dt.17.04.24,fat.nr.125/24,dt.12.12.24,sit 3 dt.30.10.24-30.11.24
    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.