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
    Bashkia Elbasan (0808) VELLEZERIT HYSA Elbasan 24,168,000 2020-01-13 2020-01-14 132421090012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2109001 Bashkia Elbasan Rikonst asfaltim Kraste e Madhe, up 1958 dt 20.6.2012,pv 16.7.2012,pv 20.7.2012,vendim 1958/11 dt 2.8.2012,konf 2113/1 dt 10.7.12, kontrate 22.8.2012, situacion perfundimtar, fature 49, seri 10572449,36 seri 10572286
    Fondi i Zhvillimit Shqiptar (3535) VELLEZERIT HYSA Tirane 21,403,554 2019-12-30 2020-01-07 26010560012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Fondi Shqiptar i Zhvillimit , lik ft ndertim pedonale, kontr GOA 2019/p-7 dt 02.04.2019, seri 73985382 dt 30.11.2019, sit nr 4
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) VELLEZERIT HYSA Tirane 92,879,986 2019-12-24 2019-12-30 56510060472019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Aut. Komb. Ujsj. Kan. permirs infrastr. ujrave zeza breg Vlore kontr 2446 dt 26.8.2019 up 31.5.2019 raport permb 29.7.19 njf 29.7.19 kontr bashk 13.7.2019 urdh 6.12.2019 ft 36 dt 5.12.2019 ser 73985386 sit 1dt 30.11.2019
    Bashkia Cerrik (0808) VELLEZERIT HYSA Elbasan 486,780 2019-12-20 2019-12-23 63221100012019 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia Cerrik rikualifikim i qendres se qytetit urdher nr, 101/1 dt.23.03.2018 urdher nr, 128 dt, 05.12.2019 fature nr, 31 dt. 15.02.2018 seri 44153482
    Fondi i Zhvillimit Shqiptar (3535) VELLEZERIT HYSA Tirane 29,624,370 2019-11-05 2019-11-06 22010560012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Fondi Shqiptar i Zhvillimit , lik ft rikonstr , kontr ne vazhd GOA 2017/p-24 dt 29.06.2017, seri 54688421 dt 31.03.2019, sit 12
    Fondi i Zhvillimit Shqiptar (3535) VELLEZERIT HYSA Tirane 41,440,333 2019-10-29 2019-10-30 20510560012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Fondi Shqiptar i Zhvillimit , lik ft ndertim pedonale, kontr ne vazhd GOA 2019/p-7 dt 02.04.2019, seri 73985372 dt 22.10.2019, sit nr 3
    Bashkia Cerrik (0808) VELLEZERIT HYSA Elbasan 638,560 2019-10-23 2019-10-24 57121100012019 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia Cerrik 5% Garanci punime objekti Riparim i sifoneve te kanalit uites urdher i brenshem nr.149 akt kolaudimi marrjes punimeve dt.14.06.2013 situacion perfundimtar
    Bashkia Belsh (0808) VELLEZERIT HYSA Elbasan 1,046,425 2019-10-04 2019-10-07 30221520012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2152001 Bashkia Belsh detyrim i prap FZHR Rik asf rr Deshiran Gjolene UP 03 28.06.2012 pcv 01.08.2012 kontr 04.09.2012 fat 88 16.09.2013 seri 08757636 fat 36 12.06.2013 seri 08757636 sit perf
    Fondi i Zhvillimit Shqiptar (3535) VELLEZERIT HYSA Tirane 17,947,817 2019-08-07 2019-08-09 14810560012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Fondi Shqiptar i Zhvillimit, lik ft ndert pedonale, sit nr 2 seri 73985497 dt 31.07.2019, kontr ne vazhd GOA 2019/P-7
    Fondi i Zhvillimit Shqiptar (3535) VELLEZERIT HYSA Tirane 6,000,000 2019-08-07 2019-08-09 14910560012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Fondi Shqiptar i Zhvillimit, lik ft ndert pedonale, sit nr 2 seri 76333012 dt 30.06.2019, kontr ne vazhd GOA 2019/P-7
    Bashkia Kavaja (3513) VELLEZERIT HYSA Kavaje 958,097 2019-07-17 2019-07-18 133821180012019 Shpenz. per rritjen e AQT - lulishtet BASHKIA KJ SA LIKUIDOJME NDERTIM PARKU REKREATIV LAGJA 2 TEK ISH USHTRIA KONTR 1094/2 DT 20.03.2019 UP 20 DT 27.12.2018 KERKESE 3892 DT 24.12.2018 FAT 39 DT 19.04.2019 SERI54688039 LIK PERF SIT 1
    Bashkia Belsh (0808) VELLEZERIT HYSA Elbasan 29,000,000 2019-07-16 2019-07-17 23221520012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2152001 Bashkia Belsh Sistemim Asfaltim Rruga Belsh -Qafshkall kontrat 95/7 dt, 18.08.2017U-P nr, 95/1dt, 28.04.2017vendim njoftim fituesi formular i kontrates situacion nr,1 dt.30.04.2019 fature nr, 42 dt, 30.04.2019seri 54688042
    Fondi i Zhvillimit Shqiptar (3535) VELLEZERIT HYSA Tirane 27,204,535 2019-06-20 2019-06-24 11010560012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Fondi Shqiptar i Zhvillimit, lik ft rikonstr rruge, kontr ne vazhd GOA 2017/P-24 dt 29.06.2017, seri 54688421 dt 31.03.2019, sit nr 12
    Fondi i Zhvillimit Shqiptar (3535) VELLEZERIT HYSA Tirane 14,390,078 2019-06-10 2019-06-12 9210560012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Fondi Shqiptar i Zhvillimit, lik ft rikonstr , kontr GOA 2019/P-7 dt 02.04.2019, seri 54688044 dt 16.05.2019, sit 1
    Bashkia Kavaja (3513) VELLEZERIT HYSA Kavaje 11,429,903 2019-06-05 2019-06-06 100521180012019 Shpenz. per rritjen e AQT - lulishtet BASHKIA KJ SA LIKUIDOJME NDERTIM PARKU REKREATIV FAZA 2 KONTR 1094/2 DT 20.03.2019 KERKESE 3892 DT 24.12.2018 FAT 39 DT 19.04.2019 SERI 54688039 SITUAC 1 LIKUI 1 PJESORE UP 20 DT 27.12.2018
    Bashkia Kavaja (3513) VELLEZERIT HYSA Kavaje 62,431 2019-05-27 2019-05-28 92621180012019 Shpenz. per rritjen e AQT - lulishtet BASHKIA KJ SA LIKUIDOJME NDERTIM PARKU REKREATIV LAGJA 2 TEK ISH USHTRIA FAZA 1 SIT 1(PERFUNDIMTARE) KONTR 2577/2 DT 23.08.2018 FAT 46 DT07.12.2018 SERI 54688496
    Bashkia Kavaja (3513) VELLEZERIT HYSA Kavaje 11,338,708 2019-05-27 2019-05-28 92721180012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KJ SA LIKUIDOJME NDERTIM PARKU REKREATIV LAGJA 2 TEK ISH USHTRIA FAZA 1 SIT 2 KONTR 2577/2 DT 23.08.2018 FAT 20 DT 31.03.2019 SERI 54688420
    Fondi i Zhvillimit Shqiptar (3535) VELLEZERIT HYSA Tirane 20,891,640 2019-05-24 2019-05-27 7810560012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Fondi Shqiptar i Zhvillimit Lik rikonstr rruge kontr ne vazhd GOA 2017/P-24 dt 29.06.2017 fat 54688001 dt 31.01.2019 situac 11
    Fondi i Zhvillimit Shqiptar (3535) VELLEZERIT HYSA Tirane 51,300,000 2019-05-24 2019-05-27 7910560012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Fondi Shqiptar i Zhvillimit Lik rikonstr rruge kontr ne vazhd GOA 2017/P-24 dt 29.06.2017 fat 54688419 dt 28.02.2019 situac 11
    Bashkia Kavaja (3513) VELLEZERIT HYSA Kavaje 11,359,205 2019-05-08 2019-05-09 79821180012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KAVAJ LIK FAT NR 14 SERI 54688414 DT 29.12.2018 TE UNAZA LINDORE E KAVAJES FAZA I KONTRATE 2049/2 DT 06.07.2017 SITUAC PERFUNDIMTAR DHE AKT KOLAUDIM