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
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  • How much money is paid at certain time intervals
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  • Lista e plote e Kategori Shpenzimi
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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
    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
    Bashkia Cerrik (0808) VELLEZERIT HYSA Elbasan 384,987 2020-07-08 2020-07-09 35921100012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Cerrik 5% garanci punimesh per rikonstruksion rruge rruge, akt kolaudimi 23.6.2017, urdher adm 101 dt 26.6.2020, akt marje ne dorezim 29.6.2017, kontrate 31.5.2017,fature 44153381, 44153396
    Fondi i Zhvillimit Shqiptar (3535) VELLEZERIT HYSA Tirane 10,862,486 2020-07-06 2020-07-08 10610560012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001, lik ft rikonstr , konntr GOA 2019/P--40 dt 28.10.2019, seri 86962096 dt 25.06.2020, sit nr 1
    Bashkia Belsh (0808) VELLEZERIT HYSA Elbasan 17,279,756 2020-06-17 2020-07-02 21821520012020 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
    Bashkia Cerrik (0808) VELLEZERIT HYSA Elbasan 585,180 2020-06-18 2020-06-19 29521100012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Cerrik rikonstruksion rrugesh B Cerrik, up 70 dt 30.3.17,pv 31.5.17,raport permb 17.4.17,njoftim fit 24.5.17, kont 31.5.17,situacion perfundimtar ,fature 44153396
    Bashkia Cerrik (0808) VELLEZERIT HYSA Elbasan 2,795,856 2020-06-17 2020-06-18 29321100012020 Shpenzime te tjera transporti Bashkia Cerrik shpenzime te tjera transporti, up 53/1 dt 2.3.17, pv 13.3.17, njoft fit 29.3.17,kontrate 10.4.17, fature 44153378,76333010
    Fondi i Zhvillimit Shqiptar (3535) VELLEZERIT HYSA Tirane 22,814,969 2020-06-17 2020-06-18 9410560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001, Permiresim i infr rrugore kont vazhdim GOA2019/P40IVR Fat nr 76 date 04.06.2020 sr 86962076 st 2
    Fondi i Zhvillimit Shqiptar (3535) VELLEZERIT HYSA Tirane 11,400,000 2020-06-17 2020-06-18 9210560012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001, Permiresim i infr rrugore kont vazhdim GOA2019/P40IVR Fat nr 34 date 30.04.2020 sr 73985284,sit nr 2
    Fondi i Zhvillimit Shqiptar (3535) VELLEZERIT HYSA Tirane 11,400,000 2020-06-17 2020-06-18 9310560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001, Permiresim i infr rrugore kont vazhdim GOA2019/P40IVR Fat nr 75 date 25.05.2020 sr 86962075sit nr 2
    Bashkia Cerrik (0808) VELLEZERIT HYSA Elbasan 610,727 2020-06-16 2020-06-17 28221100012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Cerrik sistemim asfaltim rruge faza II, situac perfund, up 167/2 dt 18.5.2017,pv 29.5.2017, vendim 29.5.2017, njoftim fituesi 2137/2 dt 13.6.17,rap permbledhes 13.6.17,kont 16.6.17, fat 54686852,
    Fondi i Zhvillimit Shqiptar (3535) VELLEZERIT HYSA Tirane 7,313,118 2020-03-31 2020-04-15 2510560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001, Permiresim i infr rrugore kont vazhdim GOA2019/P40IVR Fat nr 245 date 31.01.2020 sr 73985245 st 2
    Fondi i Zhvillimit Shqiptar (3535) VELLEZERIT HYSA Tirane 11,984,344 2020-03-31 2020-04-15 2410560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001, Permiresim i infr rrugore kont vazhdim GOA2019/P40IVR Fat nr 19 date 09.03.2020 sr 73985269 st 2
    Bashkia Belsh (0808) VELLEZERIT HYSA Elbasan 12,720,244 2020-02-25 2020-02-26 7621520012020 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 42 seri 54688042 situacion nr1
    Bashkia Belsh (0808) VELLEZERIT HYSA Elbasan 119,880 2020-02-18 2020-02-19 7421520012020 Furnizime dhe materiale te tjera zyre dhe te pergjishme Bashkia Belsh 2152001 furnizim me bordura betoni urdher nr 499 dt 18.02.2019 ft nr 570 seri 84659270
    Bashkia Elbasan (0808) VELLEZERIT HYSA Elbasan 2,032,992 2020-02-11 2020-02-12 11721090012020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2109001 Bashkia Elbasan Kthim 5% Garanci punimesh Obj."Rik.dhe asfaltim i rruges Kraste e madhe"Urdh.ad.nr.111dt.11.2.2020 Akt.marr.dorez.perf.dt.5.6.2019 Kont.22.8.2012 Sit.perf.Akt kol.24.4.2014 Akt marr.dorz.29.04.2014
    Bashkia Elbasan (0808) VELLEZERIT HYSA Elbasan 1,272,000 2020-02-11 2020-02-12 11821090012020 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2109001 Bashkia Elbasan Kthim 5% Garanci punimesh Obj."Rik.dhe asfaltim i rruges Kraste e madhe"Urdh.ad.nr.111dt.11.2.2020 Akt.marr.dorez.perf.dt.5.6.2019 Kont.22.8.2012 Sit.perf.Akt kol.24.4.2014 Akt marr.dorz.29.04.2014