Treasury Transactions 2019-2025

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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 5,895,048,926.00 321 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 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
    Nd-ja Mirembajtja Rruga (0808) VELLEZERIT HYSA Elbasan 331,799 2023-06-16 2023-06-19 17221090142023 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 06.1.2023, kont nr.828/21 dt 14.04.2023, fat nr.73 dt 30.05.2023, situacion nr.1 pjesor
    Nd-ja Mirembajtja Rruga (0808) VELLEZERIT HYSA Elbasan 4,766,526 2023-06-16 2023-06-19 17921090142023 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
    Bordi i Kullimit Korce (1515) VELLEZERIT HYSA Korçe 3,021,672 2023-06-14 2023-06-15 9510050722023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1005072 DR.E UJITJES E KULLIMIT KORCE LIK SIT.PERF. LOTI 12 'MBROJ.PERMBYTJA LUMI DEVOLL, KONTRATA DT.22.07.2022,UP NR.1892/1 DT.29.03.2022,AUT.LIDH.KONT.NR.3846/1 DT.15.07.2022,FORM.FIT.DT.29.06.2022,FAT.NR.81 DT.12.06.2023, UB.44129
    Nd-ja Mirembajtja Rruga (0808) VELLEZERIT HYSA Elbasan 2,301,675 2023-05-26 2023-05-30 13821090142023 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.63 dt 05.04.2023, situacion 1
    Fondi i Zhvillimit Shqiptar (3535) VELLEZERIT HYSA Tirane 13,135,616 2023-05-18 2023-05-24 18110560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 FSHZH 2023, Likuidim fature Rigjen. Urban ne zona periferike dhe informale, kontrate ne vazhdim Goa 2022/P154 IVR PO, fat.67/2023, dt. 02.05.2023, sit 3 (09.03.23-25.04.23)
    Fondi i Zhvillimit Shqiptar (3535) VELLEZERIT HYSA Tirane 28,500,000 2023-05-18 2023-05-24 17810560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023, Likuidim fature Zhvillimi i Atraksionit turistik, kontrate ne vazhdim Goa 2020/P223 IVR, fat.64/2023, dt. 26.042023, sit 13 pjesor (30.11.22-25.03.23)
    Nd-ja Mirembajtja Rruga (0808) VELLEZERIT HYSA Elbasan 7,000,000 2023-05-10 2023-05-11 12321090142023 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.63 dt 05.04.2023, situacion 1
    Bashkia Cerrik (0808) VELLEZERIT HYSA Elbasan 7,073,952 2023-03-27 2023-04-05 13421100012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2023 Bashkia Cerrik Rikonstruksion i rruges fshati Dasar, Up nr.370 dt 09.09.2022, NJF 16.01.2023, kontrate 03.02.2023, fat nr.57/2023 dt 15.03.2022, situacion nr.1
    Fondi i Zhvillimit Shqiptar (3535) VELLEZERIT HYSA Tirane 20,039,483 2023-03-23 2023-03-27 6710560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 F ZH SH 2023,lik ft rigjenerim urban, kontr ne vazhd GOA 2022/p-154 dt 10.11.2022, ft nr 56/2023 dt 13.03.2023, sit nr 2 dt 13.12.2022-09.03.2023
    Bashkia Belsh (0808) VELLEZERIT HYSA Elbasan 57,000,000 2023-03-15 2023-03-16 9021520012023 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
    Fondi i Zhvillimit Shqiptar (3535) VELLEZERIT HYSA Tirane 5,150,979 2023-03-06 2023-03-09 6310560012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 F ZH SH 2023,lik garanci per kontr GOA 2019/p-40 dt 28.10.2019, urdher lik dt 01.03.2023, aktkol dt 18.12.2020, cert marrjes perf ne dorzim dt 21.02.2023
    Bordi i Kullimit Korce (1515) VELLEZERIT HYSA Korçe 20,301,547 2023-03-07 2023-03-08 3710050722023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1005072 DR.E UJITJES E KULLIMIT KORCE LIK SIT.NR.3 LOTI 12 'MBROJ.PERMBYTJA LUMI DEVOLL, KONTRATA DT.22.07.2022,UP NR.1892/1 DT.29.03.2022,AUT.LIDH.KONT.NR.3846/1 DT.15.07.2022,FORM.FIT.DT.29.06.2022,FAT.NR.20 DT.01.13.2023, UB.44129