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
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  • How much is paid for certain services and projects.
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    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

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    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
    Bashkia Belsh (0808) VELLEZERIT HYSA Elbasan 15,997,616 2024-01-16 2024-01-17 56521520012023 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
    Fondi i Zhvillimit Shqiptar (3535) VELLEZERIT HYSA Tirane 24,985,683 2024-01-11 2024-01-15 106510560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. Lik.paradhenie,GOA/P-100F-191 PO,dt.20.11.23,fat.158/23,dt.27.12.23,paradhenie nr prot 8601/3 dt.26.12.23
    Komuna Klos (0625) / Bashkia Klos (0625) VELLEZERIT HYSA Mat 9,546,873 2024-01-09 2024-01-11 141126540012023 Shpenz. per rritjen e AQT - konstruksione te urave Bashk. Klos (2654001) Lik. Situac.Nr.1 Dt.23.10.2023-29.12.2023 objekti 'Ndertim Ure Beton-Arme mbi lumin Mat ne fsh.Dom,Gurre,Klos.Urdh.Prok.Nr.3 Dt.10.07.2023.Kontr.Nr.2683 Prot.Dt.28.09.2023.Fat.Tat.Nr.166/2023 Dt.29.12.2023.
    Fondi i Zhvillimit Shqiptar (3535) VELLEZERIT HYSA Tirane 23,718,872 2024-01-04 2024-01-10 105210560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat.Kontr.Vazhd,Zhvillimi atraksionit turistik potenciale lokale,GOA2020/IVR 223,dt.14.12.2020,fat. 164/2023,dt.28.12.23,sit 14 dt.26.03.23-29.03.23
    Fondi i Zhvillimit Shqiptar (3535) VELLEZERIT HYSA Tirane 50,887,995 2023-12-28 2024-01-05 90110560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat.Kontr.Re,Nderhyrje permiresim strukturave mbrojtese veprave te artit rajonet 1&2,GOA/P 100F 183 PO,dt.13.11.2023,fat.150/2023,dt.11.12.2023,sit 1 dt.01.12.2023-11.12.2023
    Bashkia Belsh (0808) VELLEZERIT HYSA Elbasan 5,425,066 2023-12-29 2024-01-04 54721520012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2152001 Bashkia Belsh Sistemim dhe asfaltim i disa rrugëve të brendshme të fshatrave të Bashkisë Belsh UP nr 644/1 dt 10.03.2023 Form.Njoft.Fit.nr.644/6 dt 03.05.2023 Kontr.nr.644/7 dt 05.05.2023 Fat nr 163/2023 Situacion nr 2 dt 28.12.2023
    Bashkia Cerrik (0808) VELLEZERIT HYSA Elbasan 2,300,000 2023-12-29 2024-01-04 59621100012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2023 Bashkia Cerrik detyrim rikon rrug qyrkan u-p nr,90 dt06.05.2020 njoftim fituesi dt.06.07.2020 kontrat dt14.07.2020 vendim njoftim fituesi procesverbal situacion fature nr.27/2022 dt11.05.2022
    Nd-ja Mirembajtja Rruga (0808) VELLEZERIT HYSA Elbasan 10,428,220 2023-12-29 2024-01-04 38121090142023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Agjensia e Sherbimeve Publike 2109014 Rikonst dhe riasfaltim i shesheve dhe rrugeve, Up nr.828 dt 11.10.2022, NJF 29.12.2022, MK nr.828/7 dt 06.01.2023, kont nr.828/13 dt 06.03.2023, fat nr.159 dt 28.12.2023, situacion nr.3 pjesor
    Bashkia Belsh (0808) VELLEZERIT HYSA Elbasan 89,808,645 2023-12-29 2024-01-04 54121520012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 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 fat 148/2023 situacion nr 3 dt 07.12.2023
    Nd-ja Mirembajtja Rruga (0808) VELLEZERIT HYSA Elbasan 16,545,408 2023-12-29 2024-01-04 37921090142023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Agjensia e Sherbimeve Publike 2109014 Rikonst dhe riasfaltim te rrugeve dhe shesheve, Up nr.828 dt 11.10.2022, NJF 29.12.2022, Vendim 29.12.2022, MK 06.1.2023, kont nr.828/9 dt 03.02.2023, fat nr.156 dt 26.12.2023, situacion nr 2
    Bashkia Belsh (0808) VELLEZERIT HYSA Elbasan 5,191,355 2023-12-28 2024-01-04 54021520012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 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 fat 979 seri 92374979 dt 07.12.2020 situacion nr 2 sipas URDP nr.837
    Nd-ja Mirembajtja Rruga (0808) VELLEZERIT HYSA Elbasan 8,026,301 2023-12-29 2024-01-04 38021090142023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Agjensia e Sherbimeve Publike 2109014 Rikonst dhe riasfaltim i shesheve dhe rrugeve, Up nr.828 dt 11.10.2022, NJF 29.12.2022, MK nr.828/7 dt 06.01.2023, kont nr.828/13 dt 06.03.2023, fat nr.157 dt 26.12.2023, situacion nr.2 pjesor
    Fondi i Zhvillimit Shqiptar (3535) VELLEZERIT HYSA Tirane 33,011,641 2023-12-27 2024-01-03 98210560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 FSHZH 2023. lik Fat.Kontr.Vazhd,Rigjenerim urban zona periferike informale fshatra me popullsi te dendur, ish fusha aviacionit Vlore,GOA 2022/P 154 IVR PO,dt.10.11.2022,fat.nr.152/2023,dt.19.12.2023,sit 7 dt.29.11.2023-11.12.2023
    Bordi i Kullimit Korce (1515) VELLEZERIT HYSA Korçe 38,000,789 2023-12-27 2023-12-28 26110050722023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1005072 DR.E UJITJES E KULLIMIT KORCE LIK SIT.NR.1 'MBROJTJE NGA GERRYERJA LUMI DEVOLL, KONTRATA DT.06.10.2023,UP NR.13 DT.10.07.2023, FORM.FIT.NGA APP,FAT.NR.155 DT.25.12.2023, UB.45948
    Bashkia Belsh (0808) VELLEZERIT HYSA Elbasan 4,994,853 2023-12-22 2023-12-26 53421520012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2152001 Bashkia Belsh Sistemim dhe asfaltim i disa rrugëve të brendshme të fshatrave të Bashkisë Belsh UP nr 644/1 dt 10.03.2023 Form.Njoft.Fit.nr.644/6 dt 03.05.2023 Kontr.nr.644/7 dt 05.05.2023 Fat nr 98/2023 Situacion nr 1 dt 01.08.2023
    Nd-ja Mirembajtja Rruga (0808) VELLEZERIT HYSA Elbasan 5,767,702 2023-12-20 2023-12-21 35921090142023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Agjensia e Sherbimeve Publike 2109014 Rikonst dhe riasfaltim i shesheve dhe rrugeve, Up nr.828 dt 11.10.2022, NJF 29.12.2022, MK nr.828/7 dt 06.01.2023, kont nr.828/13 dt 06.03.2023, fat nr.71 dt 30.05.2023 Perfundim, situacion nr.1 pjesor
    Fondi i Zhvillimit Shqiptar (3535) VELLEZERIT HYSA Tirane 37,638,315 2023-12-11 2023-12-13 83110560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat, Kontr.Vazhd Rigjenerim Urban ish fusha aviacionit Vlore GOA2022/P-154 IVR PO dt.10.11.2022 fat.145/2023 dt.29.11.2023 sit.2 dt.15.08.2023-30.10.2023
    Fondi i Zhvillimit Shqiptar (3535) VELLEZERIT HYSA Tirane 5,163,816 2023-11-15 2023-11-22 72810560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023.lik Fat.Kontr.Vazhdim,Rikons.rruga Rinas-Tapize GOA2022/P 82 PO dt.23.08.2022,Fat.123/2023 dt.15.09.2023 sit.5 dt.30.03.2023-20.04.2023
    Fondi i Zhvillimit Shqiptar (3535) VELLEZERIT HYSA Tirane 29,065,082 2023-11-15 2023-11-22 72910560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të dala) 1056001 FSHZH 2023.lik Garanci,Rikons.rruga Rinas-Tapize GOA2022/P 82 PO dt.23.08.2022,Akt kol. 02.11.2023 sit.perf dt.30.03.2023-20.04.2023garanc.perf pika 10.6 aneksi 1
    Bashkia Durres (0707) VELLEZERIT HYSA Durres 42,887,000 2023-11-09 2023-11-13 87321070012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2107001 Bashkia Durres Rehabilitimi infrastruktures se rrjetit ne zonen e Porto Romanos-Kenete dhe sistemimi i rrjetit te ujrave te shiut ne zone urbane te Durresit, Situacion nr. 8 fature nr. 8/2023, date 31.01.2023, me kontrate 70/3