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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All VELLEZERIT HYSA All 5,528,136,183.00 293 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 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
    Bashkia Durres (0707) VELLEZERIT HYSA Durres 32,658,530 2023-11-08 2023-11-10 87021070012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2107001 Rehabilitimi i infrastruktures se rrjetit ne zonen e Porto Romanos -Kenete dhe sistemimi i rrjetit te ujrave te shiut ne zone urbane te durresit, me fature nr. 91/2023, date 03.07.2023, kontrate 70/3
    Bashkia Durres (0707) VELLEZERIT HYSA Durres 51,528,000 2023-10-24 2023-10-25 82121070012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2107001 Rehabilitimi i infrastruktures se rrjetit ne zonen e Porto-Romanos-Kenete dhe sistemimi i rrjetit te ujrave te shiut ne zone urbane te Durresit, me kontrate nr. 70/3, date 19.01.2022, fature nr. 146/2022, date 16.12.2022
    Bashkia Belsh (0808) VELLEZERIT HYSA Elbasan 5,700,000 2023-10-24 2023-10-25 42321520012023 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 98/2023 Situacion nr 1 dt 01.08.2023
    Autoriteti Rrugor Shqiptar (3535) VELLEZERIT HYSA Tirane 1,940,846 2023-10-03 2023-10-06 86310060542023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1006054 ARRSH Clirim Garancie 5% Ndertim Ura e Zemblakut Shkresa nr.7202/3 dt. 27.09.23 Clirim Garancie 5% Kon. Nr. 1142/2 dt. 19.03.2020, PVKolaudimi dt 04.08.2021, PVMP Dorezim 05.08.23
    Bashkia Tirana (3535) VELLEZERIT HYSA Tirane 18,525,047 2023-09-21 2023-09-29 422921010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit1 Ndert infrst lidhese autrost TR-EL ng grnc UP 45783 27.12.22 NJft fit 10696/1 27.3.23 Kntr 10696/3 13.4.23 Sit pjes nr1 29.8.23 Fat 125/2023 19.9.23
    Bashkia Konispol (3731) VELLEZERIT HYSA Sarande 280,000 2023-09-21 2023-09-22 19021560012023 Shpenzime per te tjera materiale dhe sherbime operative BLERJE MATERIALE FAT NR 331 DT 15.05.2020, UP 05 DT 12.05.2020, PV NGA BASHKIA KONISPOL
    Bashkia Cerrik (0808) VELLEZERIT HYSA Elbasan 4,431,039 2023-09-15 2023-09-18 42821100012023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2023 Bashkia Cerrik 5% garanci punimesh Rikualifikim i qendres se Qytetit urdher nr,176 dt.07.10.2022kontrat dt30.11.2016 akt kolaudimi dt08.03.2018 akt marrjes ne dorezim perfundimtar dt,28.09.2022
    Fondi i Zhvillimit Shqiptar (3535) VELLEZERIT HYSA Tirane 27,391,244 2023-09-12 2023-09-14 49410560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023.lik Fat.Kontr.Vazhdim,Rigjenerimi urban ne zona periferike dhe informale dhe ne fshatra me popullsi te dendur etj, GOA 2022/P-154 IVR PO dt.10.11.2022 fat.109/2023 dt.15.08.2023 Sit.5 dt.12.06.2023-15.08.2023
    Bashkia Tirana (3535) VELLEZERIT HYSA Tirane 20,683,125 2023-08-23 2023-08-30 334721010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Lik sit perf Ndertimi I ures mbi lumin e Zhullimes,Baldushk Kont ne vazhd 18056/6 dt 21.07.22 amen kond 1395/2 dt 18.01.23 pv 06.03.23 pv kola d 15.05.23 Fat 94/2023 dt 27.7.23 sit perf 20.3.23
    Nd-ja Mirembajtja Rruga (0808) VELLEZERIT HYSA Elbasan 10,000,000 2023-08-22 2023-08-23 25121090142023 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, situacion nr.1 pjesor
    Bashkia Belsh (0808) VELLEZERIT HYSA Elbasan 19,000,000 2023-08-11 2023-08-14 30821520012023 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.6446 dt 03.05.2023 Kontr.nr.644/7 dt 05.05.2023 Fat nr 98/2023 Situacion nr 1 dt 01.08.2023
    Fondi i Zhvillimit Shqiptar (3535) VELLEZERIT HYSA Tirane 28,744,398 2023-07-18 2023-07-21 41610560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik.Ft,Kont ne vazhd,Asfaltim rruga Labinot-Fushe/Qafe Renas si dhe rruga e re e varrezave Elbasan,GoA 2020/P 141,dt. 16.12.20, Fat.92/2023,dt.06.07.23, sit 8 dt.28.12.2022-30.06.2023
    Fondi i Zhvillimit Shqiptar (3535) VELLEZERIT HYSA Tirane 11,432,996 2023-07-04 2023-07-07 29110560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat.Rigjenerimi urban ne zona periferike dhe informale dhe ne fshatra,Kont ne vazhd,GOA 2022/P-154 IVR PO,dt.10.11.22,Fat.84/2023 dt 13.06.23,sit 4 dt 25.04.2023-12.06.2023
    Fondi i Zhvillimit Shqiptar (3535) VELLEZERIT HYSA Tirane 316,774 2023-07-03 2023-07-06 30810560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat.Zhvillimi i atraksionit turistik mbeshtetur mbi potencialet lokale,Kont ne vazhd,GOA 2020/IVR-223,dt.14.12.20,Fat.64/2023 dt 26.04.23,sit 13 pjesor dt 30.11.2022-25.03.2023
    Fondi i Zhvillimit Shqiptar (3535) VELLEZERIT HYSA Tirane 9,495,457 2023-06-26 2023-07-03 31010560012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2023, Likuidim garancie Permirsim. infras. Rrugore, kontrate ne vazhdim Goa 2019/P40 IVR PO,dt. 28.10.2019, U.Lik. 26.06.23, Akt. Kolaud. 25.05.2021, cert. e marrjes perfundim. dt.09.06.2023
    Fondi i Zhvillimit Shqiptar (3535) VELLEZERIT HYSA Tirane 7,725,960 2023-06-26 2023-06-29 28110560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat.Nderhyrja ne rruge dhe nyje lidhese rajonale dhe lokale,Kontr.vazhdim, GoA 2022/P 82 PO.23.08.2022, Fat.85/2023 dt.15.06.2023, sit 4 dt.22.12.22-30.03.23