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 5,606,538,075.00 298 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
    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
    Autoriteti Rrugor Shqiptar (3535) VELLEZERIT HYSA Tirane 52,108,859 2019-04-12 2019-04-16 10910060542019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006054 ARRSH Shkresa Nr.3578 dt. 12.04.2019 Clirim garancie Kontrata Nr. 3869/5 dt. 04.08.15 Proces Verbal i marrjes perfundimtare ne dorezim date 20.03.2019 Kodi M063614 PV kolaudimi dt 24.02.2017
    Bashkia Librazhd (0821) VELLEZERIT HYSA Librazhd 9,651,021 2019-04-02 2019-04-03 29521280012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LIBRAZHD,LIK.FAT.NR.29 DT.10.04.2015 Kontrate shtese date 22.12.2014 Rikonstruksion i rruges automobilistike te fshatit Dardhe.
    Bashkia Kavaja (3513) VELLEZERIT HYSA Kavaje 18,050,000 2019-03-27 2019-03-28 39121180012019. Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KJ SA LIKUIDOJME NDERTIM PARKU REKREATIV LAGJA 2 TEK ISH USHTRIA KONTR 2577/2 DT 23.08.2018 FAT 46 DT 07.12.2018 SERI 54688496 FAZA 1 LIK PJESORE 2 I SIT 1
    Bashkia Cerrik (0808) VELLEZERIT HYSA Elbasan 10,136,947 2019-03-18 2019-03-19 PT15021100012019 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashkia Cerrik ndertim K.U.Z. Cerrik u-p nr 69 kontrat p-v vendim njoftim fituesi situacion fature nr, 47 seri 44153397
    Fondi i Zhvillimit Shqiptar (3535) VELLEZERIT HYSA Tirane 51,841,218 2019-03-12 2019-03-15 1610560012019 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 54688412 dt 0528.12.2018, sit nr 10
    Fondi i Zhvillimit Shqiptar (3535) VELLEZERIT HYSA Tirane 40,739,235 2019-03-12 2019-03-15 410560012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Fondi Shqiptar i Zhvillimit, lik ft rikonstr rruge kontr ne vazhd GOA 2017/P-24 dt 29.06.2017 seri 54688486 dt 05.11.2018, sit nr 9
    Fondi i Zhvillimit Shqiptar (3535) VELLEZERIT HYSA Tirane 28,072,747 2018-12-28 2019-01-09 26410560012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) F Zh Sh , lik ft rikonstr kontr GOA 2017/P-24,dt 29.06.2017, seri 54688486 dt 05.11.2018, sit nr 9
    Bashkia Kavaja (3513) VELLEZERIT HYSA Kavaje 2,236,529 2018-12-28 2019-01-08 176921180012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KJ SA LIKUIDOJME UNAZA LINDORE KJ SIT 4 FAZA E 1 FAT31 DT 31.10.2018 SERI 54688481 KONTR 2049/2 DT 06.07.2018
    Bashkia Kavaja (3513) VELLEZERIT HYSA Kavaje 20,520,000 2018-12-28 2019-01-08 177021180012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KJ SA LIKUIDOJME UNAZA LINDORE KJ SIT 5 FAZA E 1 FAT 07 DT 31.10.2018 SERI 54688407 KONTR 2049/2 DT 06.07.2018
    Bashkia Kavaja (3513) VELLEZERIT HYSA Kavaje 15,200,000 2018-12-26 2019-01-07 172021180012018 Shpenz. per rritjen e AQT - lulishtet BASHKIA KAVAJE SA LIKUIDOJME NDERTIM PARKUT REKREATIV LAGJA 2 TEK ISH USHTRIA LIKUI 1 PJESORE I SIT 1 KONTR 2577/2 DT 23.08.2018 FAT 46 DT 07.12.2018 SERI 54688496
    Bashkia Elbasan (0808) VELLEZERIT HYSA Elbasan 5,724,502 2018-12-27 2019-01-07 120621090012018 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Elbasan kthim garancie Sistemim asfaltim rruga Broshke dhe ura mbi lumin shkumbin Akt marrje ne dorezim 24.12.2017 akt kolaudim 21.11.2017 urdher nr 1078 dt 21.11.2017 ft nr 25 seri 44152476 kontrate dt 20.10.2016
    Bashkia Vore (3535) VELLEZERIT HYSA Tirane 3,083,269 2018-12-27 2019-01-07 58621650012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Vore lik rikonsr sist asf Rruga Sul Haxhi vazhd kontr 142/7 dt 9.11.2016,situac perfund ,relac dt 11.12.2017,fat 5 dt 11.12.2017 seri 54688455,akt kolaud 119/5 dt 20.12.2017
    Bashkia Vore (3535) VELLEZERIT HYSA Tirane 727,890 2018-12-27 2019-01-07 58521650012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2165001 Bashkia Vore lik rikonsr sist asf Rruga Sul Haxhi vazhd kontr 142/7 dt 9.11.2016,situac perfund ,relac dt 11.12.2017,fat 5 dt 11.12.2017 seri 54688455,akt kolaud 119/5 dt 20.12.2017