Treasury Transactions 2019-2024

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Transactions Value:

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 info@ais.al. 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

  • Institution List
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All VELLEZERIT HYSA All 5,662,383,069.00 299 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 Tirana (3535) VELLEZERIT HYSA Tirane 48,310,379 2024-08-14 2024-08-15 355921010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit4 Ndrt infrastruktur lidhese autostr TR-EL Ngurtsim Garanci Kont (ne vzhd) Nr 10696/3 dt 13.04.2023 (Skn USH 4229/2023) Amendim Nr 17249/3 Dt 13.05.2024 Sit Progrs Nr 4 dt 24.07.2024 Fat Nr 53/2024 dt 02.08.2024
    Fondi i Zhvillimit Shqiptar (3535) VELLEZERIT HYSA Tirane 11,746,740 2024-07-09 2024-07-11 35510560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.fat,Kontr.vazhd,Nderh. per permir. e strukt. mbrojt. Raj 1&2, B. Has,GOA24/P-100F-54,dt.23.04.24,fat.nr.39/24,dt.22.06.24,sit nr.1,dt.03.06.2024-22.06.2024
    Fondi i Zhvillimit Shqiptar (3535) VELLEZERIT HYSA Tirane 8,366,987 2024-07-09 2024-07-11 39010560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024,Lik.ft,Kont ne vazhd,Nderhyrje per perm e struk mbrojt vep art,Raj 1&2,B Bulqiz, GOA/P-100F-183 PO, dt 13.11.2023,Fat nr 43/2024 dt 26.06.2024,sit 2 dt 12.12.2023-26.06.2024
    Fondi i Zhvillimit Shqiptar (3535) VELLEZERIT HYSA Tirane 43,429,983 2024-07-09 2024-07-11 35410560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.fat,Kontr.vazhd,Nderh. per permir. e strukt. mbrojt. Raj 1&2, B. M e MadheGOA24/P-100F-49,dt.17.04.24,fat.nr.42/24,dt.26.06.24,sit nr.1,dt.11.06.24-26.06.24
    Fondi i Zhvillimit Shqiptar (3535) VELLEZERIT HYSA Tirane 15,278,931 2024-07-09 2024-07-11 38410560012024 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 FSHZH 2024, Lik.fat,Kontr.vazhd,Rigjenerimi urban ne zon. perif. dhe inf. ne fshat. me popull. te dend. ish fusha aviacionit vlore,GOA22/P-154 IVR PO,dt.10.11.22,fat.nr.40/24,dt.24.06.24,sit nr.8,dt.11.12.23-26.01.24
    Fondi i Zhvillimit Shqiptar (3535) VELLEZERIT HYSA Tirane 107,753,104 2024-07-04 2024-07-10 38110560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.fat,Kontr.vazhd,Nderhyrje permires.struktura mbrojt vepra arti,rajonet 1&2,GOA23/P-100F-191,dt.20.11.23,fat.nr.41/24,dt.26.06.24,sit 2 dt.17.05.24-26.06.24
    Bashkia Durres (0707) VELLEZERIT HYSA Durres 51,627,720 2024-07-04 2024-07-05 65721070012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2107001/BASHKIA DURRES, VELLEZERIT HYSA, SIT 13REHABILITIMIRRJETIT ZONA PORTO ROMANO,FAT.38/2024 DT. 21.06.2024
    Fondi i Zhvillimit Shqiptar (3535) VELLEZERIT HYSA Tirane 12,118,065 2024-06-06 2024-06-12 26010560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat,Kontr.vazhd,Asfaltim rr.Labinot-Fushe,Qafe Renas,rr.re varrezave Elbasan etj,GOA20-P-141,16.10.20,fat.nr.34/24,dt.29.05.24,sit nr.10,dt.16.10.20-07.07.23
    Bashkia Durres (0707) VELLEZERIT HYSA Durres 80,000,000 2024-05-29 2024-05-31 47721070012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2107001/Bashkia Durres Reabilitimi i Infrasturktures ne zonen e rrjetit te Porto Romanos Kenete dhe sistemi i i ujrave e shiut ne Durres Sit  nr 12 nr fat 28/2024 dt 10.05.2024
    Bashkia Durres (0707) VELLEZERIT HYSA Durres 12,050,640 2024-05-29 2024-05-31 47421070012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2107001/Bashkia Durres Reabilitimi i Infrasturktures ne zonen e rrjetit te Porto Romanos Kenete dhe sistemi i i ujrave e shiut ne Durres Sit  nr 12 nr fat 28/2024 dt 10.05.2024
    Fondi i Zhvillimit Shqiptar (3535) VELLEZERIT HYSA Tirane 31,021,489 2024-05-24 2024-05-29 21510560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.fat,Kontr.re,Nderhyrje permiresim struktura mbrojtese vepra arti rajonet 1&2,GOA23/P100F-191,dt.20.11.23,fat.nr.33/24,dt.16.05.24,sit.nr.1 dt.11.04.24-16.05.24
    Bashkia Tirana (3535) VELLEZERIT HYSA Tirane 7,914,481 2024-05-15 2024-05-24 168621010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit5 Perf Ndrtim infrastruktur publike zon Baldushk Ngrt Gar Kontr vzhd7304/6 23.2.21 Skn USH 3671/2021 Amendim18916/2 18.5.22 Amendim21518/4 16.9.22 Sit Perf 8.11.22 Fat 132/2023 30.10.23 Kolaud 26.12.23 PV 7.2.24
    Fondi i Zhvillimit Shqiptar (3535) VELLEZERIT HYSA Tirane 29,117,423 2024-05-21 2024-05-23 19410560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.fat, Afaltim,Rrg Labinot-Fushe/Qafe Renas dhe nd i mbikalimit,GOA2020/P 141 dt.16.12.2020, fat nr 22/2024 dt 05.04.2024, sit 9 dt 28.12-2022-03.07.2023
    Bashkia Tirana (3535) VELLEZERIT HYSA Tirane 48,130,431 2024-05-09 2024-05-22 159321010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit3 Ndrt infrastruktur lidhese autostr TR-EL Ngurtsim Garanci Kont (ne vzhd) Nr 10696/3 dt 13.04.2023 (Skn USH 4229/2023) Amendim Nr 42394/2 Dt 11.12.2023 Sit Progrs Nr 3 dt 19.03.2024 Fat Nr 19/2024 dt 19.03.2024
    Fondi i Zhvillimit Shqiptar (3535) VELLEZERIT HYSA Tirane 1,680,983 2024-04-26 2024-05-10 16310560012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2024, Lik.Garanci, Sistem.i hyrje dalje qyteti i Pogradecit GOA2020/P 111 IVR dt.11.09.2020 AK 29.12.2021 Cert.marr.perf.ne dorzim 28.03.2024, sit.perfund. dt.26.04.2021-12.05.2021 U.Likujdim 25.04.2024
    Nd-ja Mirembajtja Rruga (0808) VELLEZERIT HYSA Elbasan 3,300,000 2024-05-02 2024-05-03 9221090142024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2109014 ASHP Rurale - Rikon. dhe riasfaltim i gjendjes ekzistuese te rrugeve dhe shesheve ne Bashkine El, up nr 828 dt 11.10.2022.nj fit 828/6 29.12.2022. kontrate nr.828/17 dt 30.03.2023, fature nr 72 dt 30.05.2023. Situacion pjesor 1
    Bordi i Kullimit Korce (1515) VELLEZERIT HYSA Korçe 11,907,405 2024-04-29 2024-04-30 6510050722024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1005072 DR.E UJITJES E KULLIMIT KORCE MBROJTJE NE KRAHUN E MAJTE TE LUMIT DEVOLL NJ.AD.MOLLAS CERRIK', KONT.DT.06.10.2023,U.P.NR.13 DT.10.07.2023,NJOFT.FIT.DT.NGA APP, SITUACIONI NR.3, FATURA NR.27 DT.24.04.2024
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) VELLEZERIT HYSA Tirane 10,776,414 2024-04-16 2024-04-18 10210060472024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 AKUK, Pagese sit permiresim i infrast Vlore, kont ne vazh nr2446 dt.26.08.2019, sit pef 30.01.2020-15.02.2021, ft.nr.97/2022 dt.05.08.2022, akt kolaudimi dt. 14.11.2022, pjesa e mbetur det i prap rregj ne bilanc
    Bordi i Kullimit Korce (1515) VELLEZERIT HYSA Korçe 34,213,837 2024-04-12 2024-04-15 5810050722024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1005072 DR.E UJITJES E KULLIMIT KORCE MBROJTJE NE KRAHUN E MAJTE TE LUMIT DEVOLL NJ.AD.MOLLAS CERRIK', KONT.DT.06.10.2023,U.P.NR.13 DT.10.07.2023,NJOFT.FIT.DT.NGA APP, SITUACIONI NR.2, FATURA NR.15 DT.13.03.2024
    Bashkia Durres (0707) VELLEZERIT HYSA Durres 40,000,000 2024-04-08 2024-04-11 26721070012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2107001/Bashkia Durres, VELLEZERIT HYSA SHPK Rehabilitimin e infrastruktures se rrjetit ne zonen e Porto-Romanos-Kenete dhe sistemimi i rrjetit te ujrave te shiut ne zone urbane te Durresit, Sit. 11, F. 169/2023 DT. 29.12.2024