Treasury Transactions 2015-2018

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 3,244,039,978.00 153 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 20,334,841 2018-04-11 2018-04-12 5510560012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) F Zh Sh , lik ft rikonstr rruge seri 44153483 dt 28.02.2018, kontrate GOA 2017/P-24 dt 29.06.2017, sit nr 4
    Bashkia Librazhd (0821) VELLEZERIT HYSA Librazhd 67,769,196 2018-03-21 2018-03-26 19321280012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LIBRAZHD,LIK.FAT.NR.50 DT.31.10.2017,FAT.NR.03 DT.06.11.2017 SIT.PERFUNDIMTAR Kontrate nr.3121 Prot.dt.06.06.2017 Ndertim rruga Orenje-Librazhd,loti 2.
    Fondi i Zhvillimit Shqiptar (3535) VELLEZERIT HYSA Tirane 34,954,201 2018-03-20 2018-03-21 4110560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve F Zh Sh , lik ft rikonstr rrugesh kontrate GOA 2017/P-24 dt 29.06.2017,seri 44153481 dt 25.01.23018, sit nr 3
    Fondi i Zhvillimit Shqiptar (3535) VELLEZERIT HYSA Tirane 4,079,768 2018-02-13 2018-02-15 510560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Fondi Zhvillimit Shqiptar , lik ft rikonstr rruge seri 54688452 dt 01.12.2017, kontr GOA 2017/P-24 dt 29.06.2017, sit nr 2
    Bashkia Belsh (0808) VELLEZERIT HYSA Elbasan 8,915,811 2017-12-22 2017-12-28 43221520012017 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia Belsh 2152001 Projekt Ansambli Rilindja Belsh kontrat 179957361 e 2016 u-p nr. 177 dt. 17.04.2016 njoft fituesi fature nr. 48 dt.31.10.2017 seri 44153398 situacion perfundimtar dt.31.10.2017
    Autoriteti Rrugor Shqiptar (3535) VELLEZERIT HYSA Tirane 34,213,460 2017-12-12 2017-12-14 131510060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr.9916 dt 11.12.2017 Diference Sit Nr. 3 Nr. 44 dt. 12.05.2017 ser 44153444 Kontrat ne vazhdim Nr. 6121/4 dt. 06.09.2016
    Autoriteti Rrugor Shqiptar (3535) VELLEZERIT HYSA Tirane 6,267,983 2017-12-12 2017-12-14 131410060542017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Shkresa Nr.9927 dt. 11.12.2017 dif Sit Nr.12 Fat Nr 37 dt. 03,02,2017 ser 44153437 Kontrata ne vazhdim Nr. 3869/5 dt. 04.08.15 PV kolaudimi dt 24.02.2017
    Fondi i Zhvillimit Shqiptar (3535) VELLEZERIT HYSA Tirane 120,446,012 2017-12-05 2017-12-07 26910560012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH, lik ft rikonstr rruge kontrata nr GOA2017/P/-24 dt 29.06.2017, seri 54688452 dt 01.12.2017
    Bashkia Kavaja (3513) VELLEZERIT HYSA Kavaje 10,736,022 2017-11-30 2017-12-01 149321180012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIJA KJ SA LIKUIDOJME RIKONSTR.RRUGA KLA&XHU SHETITORE QENDER GOLEM SIT 2 PJESORE FAT 1 DT 15.11.2017 SERI 54688451 KONTR 2048/2 DT 06.07.2017
    Bashkia Elbasan (0808) VELLEZERIT HYSA Elbasan 9,942,515 2017-10-23 2017-10-24 96621090012017 Shpenz. per rritjen e AQT - konstruksione te urave 2109001 Bashkia Elbasan sisit asfalt rruges broshke dhe ura mbi lumin shkumbin,konf 1358/1 dt 3.8.2016,up 6225,vend 6225/5 dt 17.10.2016,pv 27.9.2016,kontrate 20.10.2016,fature 44153460,situac 4
    Bashkia Elbasan (0808) VELLEZERIT HYSA Elbasan 9,257,485 2017-10-23 2017-10-24 9679661090012017 Shpenz. per rritjen e AQT - konstruksione te urave 2109001 Bashkia Elbasan sisit asfalt rruges broshke dhe ura mbi lumin shkumbin,konf 1358/1 dt 3.8.2016,up 6225,vend 6225/5 dt 17.10.2016,pv 27.9.2016,kontrate 20.10.2016,fature 44153460,situac 4
    Bashkia Cerrik (0808) VELLEZERIT HYSA Elbasan 19,125,352 2017-10-18 2017-10-20 68321100012017 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia Cerrik rikualifikim i qend se qytetit situac pjesor nr 3 kont dt 30.11.2016 up nr 100 dt 11.08.2016konf akti nr 1469/1 dt 22.08.2016 pv dt 05.09.2016 pv dt 10.09.2016 vend i kom dt 15.09.2016 rap permb 09.11.2016 fat seri 44153389
    Fondi i Zhvillimit Shqiptar (3535) VELLEZERIT HYSA Tirane 77,515,572 2017-10-03 2017-10-05 19210560012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH, lik ft rikonstr rruge kontrata GOA 2017/P-24, dt 29.06.2017, seri 44153448 dt 04.09.2017, sit 1
    Bashkia Kavaja (3513) VELLEZERIT HYSA Kavaje 11,485,500 2017-09-28 2017-09-29 118121180012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIJA KJ SA LIKUIDOJME RIKONSTRUKSION RRUGA KLA&XHU SHETITORE QENDER GOLEM KONTR 2048/2 DT 06.07.2017 SIT 1 FAT 446 SERI 49914446 DT 26.09.2017
    Bashkia Rogozhine (3513) VELLEZERIT HYSA Kavaje 4,750,000 2017-09-26 2017-09-27 90021190012017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIJA RROGOZHINE LIK PJESOR I FAT NR 47 SERI 44153447 DT 01.06.2017 TE KONTRATES PL NR 1675 DT 11.05.2017 TE UP NR 1297 DT 12.04.2017 PASTRIM KANALE KULLUES NE TERRITORIN E BASHKIS RROG SITUACION PERFUNDIMTAR
    Bashkia Librazhd (0821) VELLEZERIT HYSA Librazhd 28,629,071 2017-09-12 2017-09-13 57021280012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LIBRAZHD,LIK.SIT.NR.2 FAT.NR.12 DT 28.08.2017 Kontrate nr.3121 Prot.dt:06.06.2017 Ndertim rruga Orenje-Librazhd,loti 2.
    Bashkia Cerrik (0808) VELLEZERIT HYSA Elbasan 20,474,648 2017-09-04 2017-09-05 56821100012017 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia Cerrik rikualifikim i qend se qytetit situac pjesor nr 3 kont dt 30.11.2016 up nr 100 dt 11.08.2016konf akti nr 1469/1 dt 22.08.2016 pv dt 05.09.2016 pv dt 10.09.2016 vend i kom dt 15.09.2016 rap permb 09.11.2016 fat seri 44153388
    Bashkia Cerrik (0808) VELLEZERIT HYSA Elbasan 6,729,568 2017-06-23 2017-08-02 45221100012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2110001 Bashkia Cerrik rikonstruksion rruge situac pjesor nr 1 up nr 70 dt 30.03.2017 konf akti nr 656/1 prot dt 13.04.2017pv dt 31.05.2017 kont dt 31.05.2017 fat nr 31 dt 19.06.2017 seri 44153381
    Bashkia Librazhd (0821) VELLEZERIT HYSA Librazhd 27,170,760 2017-07-18 2017-07-19 42021280012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve B.LIBRAZHD,LIK INV NDERTIM RRUGE ORENJE- LIBRAZHD,,SIPAS KONT. NR 3121 DATE 06.06.2017,FAT NR 6 DT 10.07.2017,UB 3382,SITUACION NR 1 ME VLERE BRUTO 28.600.800 LEKE,URDHERI I KRYETARIT NR 402 DATE 17.07.2017,PREV,KONT PER VL. 130.072.725 LEK
    Bashkia Cerrik (0808) VELLEZERIT HYSA Elbasan 5,320,000 2017-06-23 2017-06-27 45421100012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2110001 Bashkia Cerrik ndertim KUZ dhe KUB situac pjesor nr 1 up nr 69 dt 30.03.2017 konf akti nr 658/1 prot dt 13.04.2017 pv dt 24.04.2017kont dt 13.06.2017vend komis ofert dt 06.05.2017 fat nr 32 seri 44153382