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 Cerrik (0808) VELLEZERIT HYSA Elbasan 5,200,000 2023-03-01 2023-03-02 8921100012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2023 Bashkia Cerrik rikon rruga Qyrkan bashki Cerrik u-p nr,90dt.06.05.2020procesverbaldt15.06.2020njoftim fituesidt.06.07.2020vendim i komisionitkontratdt.14.07.2020akt marrje dorezim akt kolaudim situacion perfundimtarfature nr,27/2022
    Bashkia Cerrik (0808) VELLEZERIT HYSA Elbasan 4,231,000 2023-02-28 2023-03-01 8821100012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2023 Bashkia Cerrik sistemim asfaltim i rruges kamunah u-p nr,13/2 dt02.02.2021procesverbal dt25.03.2021komision vleresim njoftim fituesikontrat dt.15.04.2021fature 145/2022dt16.12.2022 situacion perfundim akt kolaud akt marrje dorezim
    Fondi i Zhvillimit Shqiptar (3535) VELLEZERIT HYSA Tirane 684,429 2023-02-09 2023-02-14 310560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2023,lik ft asfalt, kontr ne vazhd GOA 2020/p-141 dt 16.12.2020, ft nr 148/2022 dt 28.12.2022, sit nr 7 dt 01.06.2022-28.12.2022, pjesore
    Fondi i Zhvillimit Shqiptar (3535) VELLEZERIT HYSA Tirane 4,430,679 2023-01-07 2023-01-12 84310560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft rigjenerim urban, kontr ne vazhd GOA 2022/p-154 dt 10.11.2022, ft nr 142/2022 dt 13.12.2022, sit nr 1 dt 25.11.2022-13.12.2022
    Fondi i Zhvillimit Shqiptar (3535) VELLEZERIT HYSA Tirane 28,500,000 2023-01-06 2023-01-11 87310560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft asfaltim rruge, kontr ne vazhd GOA 2020/p-141 dt 16.12.2020, ft nr 148/2022 dt 28.12.2022, sit nr 7 dt 1.06.2022-28.12.2022
    Fondi i Zhvillimit Shqiptar (3535) VELLEZERIT HYSA Tirane 24,004,800 2022-12-30 2023-01-05 78510560012022 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 F ZH SH 2022, lik ft nderhyrje ne rruget lidhese , kontr ne vazhd GOA 2022/p-82 dt 23.08.2022, ft nr 147/2022 dt 22.12.2022, sit nr 3 dt 30.11.2022-22.12.2022
    Bashkia Belsh (0808) VELLEZERIT HYSA Elbasan 3,762,193 2022-12-29 2022-12-30 55721520012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2152001 Bashkia Belsh Shtese 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 sit.perfunf.dt 4.12.17 A.M.D perkoh.dt 3.6.17 Akt kolaud.23.5.17-24.5.17
    Bashkia Cerrik (0808) VELLEZERIT HYSA Elbasan 4,833,467 2022-12-28 2022-12-29 63021100012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2022 Bashkia Cerrik sistem asfaltim irruges Kamunah u-p nr, 13/2 dt. 02.02.2021njoftim kontratew procesverbal vendim i vlerresim te ofertes kontrat dt, 15.04.2021njoftim fituesi dt09.04.2021 situacion nr2 fature nr6/2022dt.17.01.2022
    Bashkia Belsh (0808) VELLEZERIT HYSA Elbasan 28,500,000 2022-12-28 2022-12-29 54621520012022 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 3.2.20 fat seri 92374979 dt 07.12.2020 situacion pjesor nr 2 sipas URDP nr.837
    Bashkia Shijak (0707) VELLEZERIT HYSA Durres 3,500,949 2022-12-23 2022-12-27 84621080012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) REHAB SIST UJITES NJ AD GJEPALAJ FAT 482 DT 29.12.2021 KONT 2263 DT 8.4.21 / BASHKIA SHIJAK / 2108001 / TDO 0707
    Fondi i Zhvillimit Shqiptar (3535) VELLEZERIT HYSA Tirane 24,573,882 2022-12-20 2022-12-23 63810560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft rigjenerim urban, kontr ne vazhd GOA 2022/p-154 dt 10.11.2022, ft nr 142/2022 dt 13.12.2022, sit nr 1 pjesore dt 25.11.2022-13.12.2022
    Fondi i Zhvillimit Shqiptar (3535) VELLEZERIT HYSA Tirane 26,364,618 2022-12-09 2022-12-14 55710560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft rigjenerim urban, kontr GOA 2022/p-154 dt 10.11.2022, paradhenbie per ft nr 130/2022 dt 01.12.2022shkrese nr 20995/1 dt 23.11.2022, up nr 51 dt 01.07.2022, njoft fit dt 26.10.2022
    Fondi i Zhvillimit Shqiptar (3535) VELLEZERIT HYSA Tirane 20,615,047 2022-12-09 2022-12-14 56810560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft zhvillim atraksioni turistik, kontr ne vazhd GOA 2020/p-223 dt 14.12.2020, ft nr 131/2022 dt 01.12.2022, sit nr 12 dt 01.07.2022-30.11.2022
    Fondi i Zhvillimit Shqiptar (3535) VELLEZERIT HYSA Tirane 15,159,528 2022-12-09 2022-12-14 56010560012022 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 F ZH SH 2022, lik ft nderhyrje gjeneruese ne rruge, kontr ne vazhd GOA 2022/p-82 dt 23.08.2022, ft nr 134/2022 dt 02.12.2022, sit nr 2 dt 15.11.2022-30.11.2022
    Bashkia Durres (0707) VELLEZERIT HYSA Durres 120,386,000 2022-12-09 2022-12-12 139321070012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore SIT 70/95 DT 2.12.2022 , FAT 126 DT 15.11.2022 70/3 DT 19.1.22REHABILITIM I INFR NE ZONEN E PORTO ROMANOS KONTR. 70/3 DT 19.1.22/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Tirana (3535) VELLEZERIT HYSA Tirane 8,489,660 2022-12-02 2022-12-09 470321010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik sitc nr1 Ndertimi i ures Baldushk UP nr18056 dt.13.05.22 PV per hapjen vlrs of 14.06.22 fnjf 18056/3 dt.20.06.22 kontr nr 18056/6 dt.21.07.22 sitc dt.03.10.22 fat nr 125/22 dt.15.11.22
    Fondi i Zhvillimit Shqiptar (3535) VELLEZERIT HYSA Tirane 8,154,607 2022-11-30 2022-12-05 53510560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft ndert ure, kontr ne vazhd GOA 2021/p-61 dt 08.04.2021, ft nr 124/2022 dt 14.11.2022, sit nr 3 dt 29.10.2021-03.11.2021
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) VELLEZERIT HYSA Tirane 41,002,000 2022-11-24 2022-12-01 42010060472022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006047 AKUM.2022, lik ft permirsim i infrastr ujore, kontr ne vazhd nr 2446 dt 26.08.2019, ft nr 97/2022 dt 05.08.2022, sit nr 6 perfundumtar dt 30.01.2020-15.02.2021, aktkolaudim dt 14.11.2022
    Fondi i Zhvillimit Shqiptar (3535) VELLEZERIT HYSA Tirane 17,702,093 2022-11-18 2022-11-22 48010560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft nderhyrje ne nyjet lidhese te rrugeve, kontr GOA 2022/p-82 dt 23.08.2022, ft nr 123/.2022 dt 14.11.2022, sit nr 1 dt 04.11.2022-14.11.2022, up nr 39 dt 22.06.2022, njoft fit dt 21.07.2022
    Bordi i Kullimit Korce (1515) VELLEZERIT HYSA Korçe 4,111,570 2022-11-14 2022-11-15 19510050722022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1005072 DR.E UJITJES E KULLIMIT KORCE LIK SIT.NR.1 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.121 DT.11.11.2022, UB.44129