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 5,528,136,183.00 293 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
    Bashkia Kavaja (3513) VELLEZERIT HYSA Kavaje 216,444 2020-11-02 2020-11-03 189021180012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala GARANCI PUNIMESH RRUGA KLA&XHU CERTIFIKATE E MARRJES NE DOREZIM DT 08.09.2020
    Fondi i Zhvillimit Shqiptar (3535) VELLEZERIT HYSA Tirane 15,677,075 2020-10-29 2020-10-30 311105600120201 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FZHSH, lik ft permirsim i infrastruktures rrugore, kontr ne vazhd GOA 2019/p-40 dt 28.10.2019, seri 86894834 dt 23.10.2020, sit nr 4
    Autoriteti Rrugor Shqiptar (3535) VELLEZERIT HYSA Tirane 20,013,127 2020-10-06 2020-10-08 103410060542020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Ndertim Shkresa 7034/1 dt. 01.10.2020 Sit Nr. 1 Fat 868 dt. 31.08.2020 ser 89558868 Kon. Nr. 1142/2 dt. 19.03.2020, Urdher prokurimi nr 279 dt 21.10.2019, Njoftimi I Fituesit Buletini nr 6 dt 17.02.20,
    Fondi i Zhvillimit Shqiptar (3535) VELLEZERIT HYSA Tirane 22,778,366 2020-10-06 2020-10-08 25610560012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FZHSH, lik ft rikonstr rruge, kontr ne vazhd GOA 2019/p-40 dt 28.10.2019, seri 86894831 dt 02.102020, sit nr 3
    Fondi i Zhvillimit Shqiptar (3535) VELLEZERIT HYSA Tirane 14,820,000 2020-10-05 2020-10-07 24810560012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FZHSH, lik ft rikonstr rruge kontr GOA 2019/p-107 dt 21.08.2020, seri 89558870 dt 31.08.2020, sit nr 1
    Fondi i Zhvillimit Shqiptar (3535) VELLEZERIT HYSA Tirane 13,538,501 2020-10-05 2020-10-07 24910560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FZHSH, lik ft rikonstr rruge kontr GOA 2019/p-107 dt 21.08.2020, seri 86894830 dt 30.09.2020, sit nr 1
    Bashkia Belsh (0808) VELLEZERIT HYSA Elbasan 15,000,000 2020-09-28 2020-09-29 35921520012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Belsh 2152001 sistemim dhe asfaltim i rrugeve te brendshme Up nr 95/1 dt 28.04.2017 vendim fituesi nr 24.07.2017 kontrate nr 95/7 dt 18.08.2017 ft nr 38 seri 73985438 situacion nr2
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) VELLEZERIT HYSA Tirane 14,820,000 2020-09-15 2020-09-17 32610060472020 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 2 dt 10.4.2020 ft 066 dt 29.2.2020 ser 86962066 urdh 2333dt 14.9.2020
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) VELLEZERIT HYSA Tirane 15,580,000 2020-09-15 2020-09-17 32810060472020 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 2 dt 10.4.2020 ft816 dt 24.8.2020 ser 86894816 urdh 2333 dt 14.9.2020
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) VELLEZERIT HYSA Tirane 17,100,000 2020-09-15 2020-09-17 32710060472020 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 2 dt 10.4.2020 ft 068 dt 10.3.2020 ser 86962068 urdh 2333 dt 14.9.2020
    Bashkia Kavaja (3513) VELLEZERIT HYSA Kavaje 3,633,388 2020-09-15 2020-09-17 157621180012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA KAVAJE GARANCI PUNIMESH AKT KOLAUDIMI DT 03.08.2018
    Fondi i Zhvillimit Shqiptar (3535) VELLEZERIT HYSA Tirane 7,757,493 2020-09-15 2020-09-16 19410560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FZHSH, lik ft permirsim infrastr ne zonat turistike, kontr ne vazhd GOA 2019/p-40 dt 28.10.2019, seri 86894815 dt 03.08.2020, sit nr 4
    Bashkia Cerrik (0808) VELLEZERIT HYSA Elbasan 5,068,328 2020-09-14 2020-09-15 47021100012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Cerrik Rikonstr.rruga Qyrkan Up nr 90 dt 6.5.2020 njoft fituesi dt 6.7.2020 vendim dt 6.7.2020 kontr dt 14.07.2020,preventiv punimesh,situacion punimesh nr 1 fat nr 817 seri 86894817 dt 24.08.2020
    Bashkia Kavaja (3513) VELLEZERIT HYSA Kavaje 7,679,336 2020-09-14 2020-09-15 156221180012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BAHSKIA KAVAJE GARANCI 5% AKT KOLAUDIMI DT 22.03.2020 KONTRATE NR 2049/2 PROT DT 06.07.2017
    Bashkia Librazhd (0821) VELLEZERIT HYSA Librazhd 6,503,633 2020-08-25 2020-08-27 98621280012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA LIBRAZHD,LIK.5% GARANCI PUNIMESH PER Kontrate nr.3121 Prot.dt:06.06.2017 Ndertim rruga Orenje-Librazhd,loti 2.ÇERT.PERFUNDIMTARE DATE 20.08.2020 DHE ÇERT.PERKOHSHME DATE 26.12.2017,PERIUDHA E GARANCISE 24 MUJORE.
    Komisioni i Prokurimit Publik (3535) VELLEZERIT HYSA Tirane 1,666,659 2020-08-14 2020-08-17 28810900012020 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001-KPP,466-kth,tr op.ek-ub 210, dt 03.08.20, vkpp 274, dt 24.07.20
    Fondi i Zhvillimit Shqiptar (3535) VELLEZERIT HYSA Tirane 11,912,382 2020-08-04 2020-08-05 13710560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FZHSH rikonstr.rruge kontr ne vazhd GOA 2019/P-40 dt 28.10.2019, seri 86894813 dt 29.07.2020, sit nr 2
    Bashkia Belsh (0808) VELLEZERIT HYSA Elbasan 20,000,000 2020-07-17 2020-07-20 27621520012020 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashkia Belsh 2152001 linja kryesore per furnizimin me uje faza 2 Up nr 2956/1 dt 01.11.2019 vendim titullari nr 3956/9 dt 27.01.2020 Pv njoftim fituesi nr 2956 dt 27.01.2020 ft nr 97 seri 86962097 situacion nr 1 dt 30.06.2020
    Fondi i Zhvillimit Shqiptar (3535) VELLEZERIT HYSA Tirane 13,569,736 2020-07-08 2020-07-10 11310560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001, lik ft ndertim pedonale kontr ne vazhd GOA 2019/P-7 dt 02.04.2019, seri 86962069 dt 14.03.2020, sit nr 5
    Bashkia Cerrik (0808) VELLEZERIT HYSA Elbasan 488,531 2020-07-08 2020-07-09 35821100012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Cerrik 5% garanci punimesh per objektin sistemim asfaltim rruge faza II, akt kolaudimi 6.7.2017, urdher adm 102 dt 26.6.2020, kontrate 16.6.2017, akt marje dorez 13.7.2017, fature 54686852