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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All VELLEZERIT HYSA All 5,528,136,183.00 293 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
    Fondi i Zhvillimit Shqiptar (3535) VELLEZERIT HYSA Tirane 9,142,182 2021-06-07 2021-06-09 22310560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021, lik ft zhvillimin i zonave turistike, kontr ne vazhd GOA 2020/ivr 223 dt 14.12.2020, nr ft 20/2021 dt 31.05.2021, sit nr 2
    Bashkia Belsh (0808) VELLEZERIT HYSA Elbasan 3,720,244 2021-05-19 2021-05-20 18721520012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2021 Bashkia Belsh 2152001 Sistemim dhe asfaltim i rrugeve te brendshme te fshatrave Up 95/1 dt 28.04.2017 vendim fit.nr 24.07.2017 kontr. 95/7 dt 18.08.2017 Fat 38 seri 73985438 dt 31.8.2019 situacion nr 2 dt 31.8.19 lik.i pjeses se mbetur
    Fondi i Zhvillimit Shqiptar (3535) VELLEZERIT HYSA Tirane 13,302,132 2021-05-10 2021-05-12 16510560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021, lik ft sistemim rruge, kontr ne vazhd GOA 2019/p-111 dt 11.09.2020, nr ft 18/2021 dt 27.04.2021, sit nr 2
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) VELLEZERIT HYSA Tirane 19,000,000 2021-04-30 2021-05-05 11410060472021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 Aut. Komb. Ujsj. Kan, lik mpermirsim infrastr, kontr ne vazhd nr 2446 dt 26.08.2019, ft nr 17/2021 dt 12.04.2021, sit nr 5, lik pjesor
    Fondi i Zhvillimit Shqiptar (3535) VELLEZERIT HYSA Tirane 11,559,864 2021-04-09 2021-04-13 9210560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021, lik ft permirs infrastr, kontr ne vazhd GOA 2019/p-40 dt 28.10.2019, nr ft 15/2021 dt 01.04.2021, sit nr 7
    Fondi i Zhvillimit Shqiptar (3535) VELLEZERIT HYSA Tirane 11,708,801 2021-04-09 2021-04-13 9010560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021, lik ft zhvillim atraks turistik, kontr GOA 2020/p-223 dt 14.12.2020, nr ft 11/2021 dt 29.03.2021, sit 1
    Fondi i Zhvillimit Shqiptar (3535) VELLEZERIT HYSA Tirane 19,791,825 2021-04-02 2021-04-07 7910560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021, lik ft rikonstr rruge, kontr ne vazhd GOA 2019/p-107 dt 21.08.2020, nr 10/2021 dt 29.03.2021, sit nr 5
    Bashkia Cerrik (0808) VELLEZERIT HYSA Elbasan 5,000,000 2021-04-01 2021-04-02 13021100012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2110001 Bashkia Cerrik rikon rruge uprokurimi nr, 90 kontrat dt, 14.07.2020 vendim dt. 06.07.2020prverbal fature nr, 388/2021 dt. 25.03.2021
    Bashkia Belsh (0808) VELLEZERIT HYSA Elbasan 20,000,000 2021-03-04 2021-03-05 8321520012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2021 Bashkia Belsh Linja kryesore furniz. me uje faza 2 Up 3956/1 dt 1.11.2019 vend tit. 3956/9 dt 27.1.20 Pv njoft fit.3956 dt 27.1.20 Kontr dt 3.2.20 ft 925seri 89558925 dt 30.10.20 fat 973 seri 92374973 dt 30.11.20 situacion nr 2
    Fondi i Zhvillimit Shqiptar (3535) VELLEZERIT HYSA Tirane 1,525,463 2021-03-02 2021-03-04 1810560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021, lik ft asfaltim rruge, kontr ne vazhd GOA 2020/p-141 dt 16.12.2020, seri 89558935 dt 24.12.2020, sit nr 1, lik pjesor
    Fondi i Zhvillimit Shqiptar (3535) VELLEZERIT HYSA Tirane 10,797,777 2021-02-18 2021-02-22 410560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021, lik ft rikonstr rruge, kontr ne vazhd GOA 2019/107 dt 21.08.2020, nr 2/2021 dt 10.02.2021, sit nr 4
    Fondi i Zhvillimit Shqiptar (3535) VELLEZERIT HYSA Tirane 44,010,049 2021-02-18 2021-02-19 310560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021, lik ft permirsimi infrastr rrugore, kontr ne vazhd GOA 2019/p-40 dt 28.10.2019, nr 380/2021 dt 10.02.2021, sit nr 6
    Fondi i Zhvillimit Shqiptar (3535) VELLEZERIT HYSA Tirane 47,500,665 2021-01-11 2021-01-19 58410560012020 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FZHSH, lik ft rindert banesash, kontr GOA 2020/pr-192 dt 16.11.2020, seri 89558939 dt 24.12.2020, sit nr 1
    Fondi i Zhvillimit Shqiptar (3535) VELLEZERIT HYSA Tirane 47,496,515 2021-01-11 2021-01-19 59710560012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FZHSH, lik ft rindert banesash, kontr GOA 2020/pr-192 dt 16.11.2020, seri 89558941 dt 28.12.2020, sit nr 2
    Fondi i Zhvillimit Shqiptar (3535) VELLEZERIT HYSA Tirane 31,471,153 2020-12-30 2021-01-18 57310560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FZHSH, lik ft asfaltim rruge, kontr GOA 2020/p-141 dt 16.12.2020, seri 89558935 dt 24.12.2020, sit nr 1
    Bashkia Librazhd (0821) VELLEZERIT HYSA Librazhd 1,885,390 2020-12-30 2021-01-15 1555/21280012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LIBRAZHD,LIK.FAT.NR.32 DATE 08.06.2013 SIT.PERFUNDIMTAR,KONTRATE DATE 17.10.2012 RIKONSTRUKSION I RRUGES AUTOMOBILISTIKE TE FSHATIT DARDHE.
    Bashkia Librazhd (0821) VELLEZERIT HYSA Librazhd 1,415,330 2020-12-30 2021-01-15 1554/21280012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LIBRAZHD,LIK.FAT.NR.28 DATE 30.11.2013 SIT.PERFUNDIMTAR,KONTRATE DATE 17.10.2012 RIKONSTRUKSION I RRUGES AUTOMOBILISTIKE TE FSHATIT DARDHE.
    Bashkia Librazhd (0821) VELLEZERIT HYSA Librazhd 18,712,800 2020-12-30 2021-01-15 1553/21280012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LIBRAZHD,LIK.FAT.NR.09 DATE 31.10.2013 SIT.PERFUNDIMTAR,KONTRATE DATE 17.10.2012 RIKONSTRUKSION I RRUGES AUTOMOBILISTIKE TE FSHATIT DARDHE.
    Bashkia Prenjas (0821) VELLEZERIT HYSA Librazhd 2,117,151 2020-12-29 2020-12-31 80021530012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA PRRENJAS,LIK 5% GARANCI PUNIMESH,PER OBJ NDERTIMI I UNAZES PRRENJAS FSHAT KATJEL,URDHER NR 543 DATE 16.10.2017,PER NGRITJE KOMIS PER MARRJE NE DORZIM PERFUND.AKT MARRJE DORZ PERF 26.10.2017,KONT 372 DT 27.09.2012,AKT KOL 25.04.2017.
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) VELLEZERIT HYSA Tirane 9,500,000 2020-12-29 2020-12-31 54010060472020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006047 Aut. Komb. Ujsj. Kan. permires i infrastr se ujrave te zeza Vlore kont vazhdim 2446 dt 26.8.2019 sit 3 dt 10.10.2020 ft 900 dt 31.10.2020 ser 89558900 urdh 3370 dt 28.12.2020 amendam kontr 2284/1 dt 20.10.2020