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.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All VELLEZERIT HYSA All 5,528,136,183.00 293 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
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) VELLEZERIT HYSA Tirane 38,000,000 2020-12-29 2020-12-31 54410060472020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 Aut. Komb. Ujsj. Kan. permires i infrastr se ujrave te zeza Vlore kont vazhdim 2446 dt 26.8.2019 sit 4 dt 20.12.2020 ft 940 dt 24.12.2020 ser 89558940 urdh 3369 dt 28.12.2020
    Bashkia Prenjas (0821) VELLEZERIT HYSA Librazhd 861,461 2020-12-29 2020-12-30 79921530012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve B. PRRENJASLIK DIFERENCE PER OBJEKTIN SISTEMIM ASFALTIM TROTUARE,NDRICIM RRUGA E MESIT DHE GABINES FSHATI STRANIK NJ.A.STRAVAJ,LIK FAT NR 89 DT 16.09.2013,KONT DT 27.09.2012,SIT PERF,AKT KOL 10.09.2013,AKT MARRJE NE DORZ.PERFUND 12.09.2013
    Autoriteti Rrugor Shqiptar (3535) VELLEZERIT HYSA Tirane 9,532,532 2020-12-21 2020-12-30 158310060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Ndertim Ura e Zemblakut Shkresa 9664/1 dt. 17.12.2020 Sit Nr. 2 Fat 932 dt. 09.12.2020 ser 89558932 Kon. Nr. 1142/2 dt. 19.03.2020,
    Bashkia Prenjas (0821) VELLEZERIT HYSA Librazhd 1,168,269 2020-12-29 2020-12-30 79821530012020 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.
    Bashkia Kavaja (3513) VELLEZERIT HYSA Kavaje 5,058,140 2020-12-28 2020-12-29 2338921180012020 Shpenz. per rritjen e AQT - lulishtet BASHKIA KAVAJE SA LIKUIDOJME NDERTIM PARKU REKREATIV FAZA 2 SIT PERF KONTR 1094/2 DT 20.03.2019FAT 866 DT 31.08.2020 SERI 89558866
    Bashkia Kavaja (3513) VELLEZERIT HYSA Kavaje 10,729,440 2020-12-28 2020-12-29 233821180012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KAVAJE SA LIKUIDOJME NDERTIM PARKU REKREATIV FAZA 1 SIT PERF KONTR 2577/2 DT 23.08.2018 FAT 867 DT 31.08.2020 SERI 89558867
    Bashkia Belsh (0808) VELLEZERIT HYSA Elbasan 4,573,476 2020-12-28 2020-12-29 51221520012020 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashkia Belsh 2152001 linja kryesore per furnizimin me uje faza 2 Up nr 3956/1 dt 01.11.2019 vendim titullari nr 3956/9 dt 27.01.2020 Pv njoftim fituesi nr 3956 dt 27.01.2020 ft nr 97 seri 86962097 situac 1 dt 30.06.20 lik.i pj.mbetur
    Bashkia Belsh (0808) VELLEZERIT HYSA Elbasan 75,426,524 2020-12-28 2020-12-29 52021520012020 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashkia Belsh 2152001 linja kryesore per furnizimin me uje faza 2 Up nr 3956/1 dt 01.11.2019 vendim titullari nr 3956/9 dt 27.01.2020 Pv njoftim fituesi nr 3956 dt 27.01.2020 ft nr 925 seri 89558925 situac 2 dt 31.10.2020
    Bashkia Librazhd (0821) VELLEZERIT HYSA Librazhd 1,415,330 2020-12-28 2020-12-29 155421280012020 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 1,885,390 2020-12-28 2020-12-29 155521280012020 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 18,712,800 2020-12-28 2020-12-29 155321280012020 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.
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) VELLEZERIT HYSA Tirane 41,747,940 2020-12-21 2020-12-22 45710060472020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 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 3045 dt 27.11.2020 amendam kontr 2284/1 dt 20.10.2020
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) VELLEZERIT HYSA Tirane 15,252,060 2020-12-21 2020-12-22 45610060472020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 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 888 dt 30.9.2020 ser 89558888 urdh 3182 dt 16.12.2020 amendam kontr 2284/1 dt 20.10.2020
    Fondi i Zhvillimit Shqiptar (3535) VELLEZERIT HYSA Tirane 15,002,748 2020-12-16 2020-12-21 48310560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FZHSH,lik ft sist sheshi , kontr GOA 2019/p-111 dt 11.09.2020, seri 89558933 dt 09.12.2020, sit nr 1
    Fondi i Zhvillimit Shqiptar (3535) VELLEZERIT HYSA Tirane 56,996,119 2020-12-11 2020-12-14 44310560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FZHSH,perm infrast rrugore kont va nr GOA 2019/P 40 IVR date 28.10.2019 situc nr 5 fat nr 89558931 date 03.12.2020
    Fondi i Zhvillimit Shqiptar (3535) VELLEZERIT HYSA Tirane 19,036,613 2020-12-09 2020-12-10 43210560012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FZHSH,rikonst.rruges Polis Benje kont vazhd nr GOA 2019/P 107-IVR dt 21.08.2020 situac.nr 3, fat nr 8930 dat 01.12.2020
    Bashkia Kavaja (3513) VELLEZERIT HYSA Kavaje 9,934,770 2020-12-01 2020-12-02 209021180012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KAVAJE LIKJDIM FATURE NR 801 DT 14.08.2020 NR SERIE 92374801 KONTRATE NR 2577/2 PROT 23.08.2018
    Bashkia Kavaja (3513) VELLEZERIT HYSA Kavaje 9,500,000 2020-12-01 2020-12-02 20882118001 2020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KAVAJE LIKUJDIM FATURE NR 41 DT 30.04.2019 NR KONTRATE 1094/2 DT 20.03.2019
    Bashkia Kavaja (3513) VELLEZERIT HYSA Kavaje 1,229,440 2020-12-01 2020-12-02 20892118001 2020 Shpenz. per rritjen e AQT - lulishtet BASHKIA KAVAJE LIKUJDIM FATURE NR 802 DT 14.08.2020 NR KONTRATE 1094/2 DT 20.03.2019
    Fondi i Zhvillimit Shqiptar (3535) VELLEZERIT HYSA Tirane 13,963,974 2020-11-11 2020-11-13 34310560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve /p-1056001 FZHSH, lik ft rikonstr rruge, kontr ne vazhd GOA 2019/p-107 dt 21.08.2020, seri 86894835 dt 30.10.2020, sit nr 2