Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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 [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

  • Institution List
    •
  • Supplier List
    •
  • 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 5,477,263,455.00 289 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
    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
    Bashkia Belsh (0808) VELLEZERIT HYSA Elbasan 7,379,400 2024-04-04 2024-04-05 12321520012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2152001 Bashkia Belsh, Linja kryesore furniz. me uje faza 2 Up 3956/1 dt 1.11.2019 vend tit. 3956/9 dt 27.1.20 Pv njoft fit.3956 dt 27.1.20 Kontr 3956 dt 3.2.2020, Dif. fat 148/2023 situacion nr.3 dt 7.12.2023
    Bashkia Cerrik (0808) VELLEZERIT HYSA Elbasan 5,433,900 2024-03-27 2024-03-28 13421100012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2024Bashkia Cerrik 2110001 rikonst i rruges fshati Dasar kont 03.02.2023 situac perfund fat 17/2024 up nr 370 dt 09.09.2022 raporti permbl 24.01.2023 vend 24.01.2023 njoft fituesi 16.01.2023 akt marrje ne dorez 16.07.2023 akt kol 09.06.23
    Nd-ja Mirembajtja Rruga (0808) VELLEZERIT HYSA Elbasan 5,282,183 2024-03-25 2024-03-26 6321090142024 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
    Nd-ja Mirembajtja Rruga (0808) VELLEZERIT HYSA Elbasan 9,692,192 2024-03-20 2024-03-21 5721090142024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2109014 ASHP Rurale -rikstruksion dhe riasfaltim , up nr 828 dt 11.10.2022 nj fit 828/6 29.12.2022. kontr 828/21 dt 14.4.2023. fat nr 73 dt 30.05.2023. sit pjesor 1 Maj 2023
    Bashkia Belsh (0808) VELLEZERIT HYSA Elbasan 9,595,000 2024-03-19 2024-03-20 9421520012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2152001 Bashkia Belsh, Shtesë kontrate - Projekti Ansambli Rilindja Belsh UP nr 177/6 dt 3.2.17 Form.Njoft.fit.dt 7.2.17 Kontr.nr 177/10 dt 10.02.2017 Fat 44153478 dt 4.12.17 sit.perfund. A.M.D perkoh.dt 3.6.17 Akt kolaud.23.5.17-24.5.17
    Bashkia Rogozhine (3513) VELLEZERIT HYSA Kavaje 250,000 2024-03-08 2024-03-11 12221190012024 Garanci bankare te vitit ne vazhdim,Te Dala BASHKIA RROGOZHINE GARANCI PUNIMESH PASTRIM KANALI KULLUES, KONTRATE NR 1675 DT 11.05.2017 AKT MARJE NE DOREZIM DT 07.06.2017SITUACION PERFUNDIMTAR
    Nd-ja Mirembajtja Rruga (0808) VELLEZERIT HYSA Elbasan 9,692,192 2024-03-07 2024-03-08 5121090142024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2109014 ASHP Rurale -rikstruksion dhe riasfaltim , up nr 828 dt 11.10.2022 nj fit 828/6 29.12.2022. kontr 828/21 dt 14.4.2023. fat nr 73 dt 30.05.2023. sit pjesor 1 Maj 2023
    Bashkia Rogozhine (3513) VELLEZERIT HYSA Kavaje 549,327 2024-03-07 2024-03-08 11221190012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA RROGOZHINE KONTRAT 1675 DT 11.05.2017 SHK THESAR 214 DT 26.09.2017 TE UP NR 1297 DT 12.04.2017 FATURE NR 47 DT 01.06.2017 SITUACION PERFUNDIMTAR
    Bashkia Durres (0707) VELLEZERIT HYSA Durres 35,625,660 2024-01-25 2024-01-29 120621070012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2107001 Bashkia Durres Rehabilitimi i infrastruktures se rrjetit ne zonen e Porto Romanos-Kenetes dhe sistemimi i rrjetit te ujrave te shiut ne zone Urbane te Durresit, Sit. nr. 10, fature nr. 11/2023, dt 25.08.2023,KONTR.70/3 DT. 19.01.202
    Bashkia Tirana (3535) VELLEZERIT HYSA Tirane 10,755,115 2024-01-24 2024-01-29 693521010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit2 ndertim infrast lidhese me autostra Tirane Elbasan ng grnc Kntr vzhd 10696/3 13.4.23 skn ush 4229/2023 sit prog2 12.10.23 fat 165/2023 29.12.2023