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

    Results

    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 Durres (0707) VELLEZERIT HYSA Durres 150,755,114 2022-06-08 2022-06-09 56321070012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore REHABILITIM I INFRASTRUKTURES SE RRJETIT NE ZONEN PORTO ROMANI, KONTR. 70/3 DT 19.1.22 , LIK FAT 75/2022 DT 24.5.22, SITUACION NR 2 / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Tirana (3535) VELLEZERIT HYSA Tirane 8,653,133 2022-05-30 2022-06-01 184521010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik ndert infrst Baldushk prak ush 3671/21 kontr vazhd nr 7304/6 dt.23.02.21 sit nr.3 dt.20.02.2022 fat nr 66/22 dt.29.04.2022
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) VELLEZERIT HYSA Tirane 53,998,000 2022-05-10 2022-05-12 8410060472022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 AKUM.2022, lik ft permirsim infrastr, kontr ne vazhd nr 2446 dt 26.08.2019, ft nr 17/2021 dt 12.04.2021sit nr 5 pjesore dt 20.12.2020-30.01.2021
    Bashkia Durres (0707) VELLEZERIT HYSA Durres 64,021,000 2022-04-22 2022-04-27 31821070012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore REHABILITIM I INFR.RRJETI KULLUES PORTO ROMANO DHE SIST I UJ TE SHIUT, KONTR. 70/3 DT 19.1.22. LIK FAT 38/2022 DT 4.4.22, SIT PUNIMESH NR 1 / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Cerrik (0808) VELLEZERIT HYSA Elbasan 5,219,522 2022-03-25 2022-03-28 11721100012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2022 Bashkia Cerrik rikon rruge Qyrkan bashkia Cerrik u-p nr, 90 dt. 06.05.2022 kontrat dt, 14.07.2020 njoftim fituesi procesverbal vendim akt marrje dorezim situacion fature nr, 26/2022 dt. 11.03.2022
    Fondi i Zhvillimit Shqiptar (3535) VELLEZERIT HYSA Tirane 11,890,482 2022-03-18 2022-03-23 310560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ftzhv i atraks turistik, kontr ne vazhd GOA 2020/ivr-223 dt 14.12.2020, ft nr 474/2021 dt 23.12.2021, sit nr 8 pjes( 07.09.2021-21.12.2021)
    Fondi i Zhvillimit Shqiptar (3535) VELLEZERIT HYSA Tirane 153,726 2022-03-18 2022-03-23 910560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft asfalt, kontr ne vazhd GOA 2020/p-141 dt 16.12.2020, ft nr 473/2021 dt 23.12.2021, sit pjesore nr 5 (29.09.2021-22.12.2021)
    Bashkia Tirana (3535) VELLEZERIT HYSA Tirane 14,737,547 2022-03-10 2022-03-18 66521010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Ndertim infrastrukture publike ne zonen Baldushk garanci praktika ush 3671/2021 kont vazh 7304/6 dt.23.02.21 sit 2 dt 20.10.21 fat 471/2021 dt 22.09.21 (pjesa mbetur ) scan 5136/2021
    Bashkia Rogozhine (3513) VELLEZERIT HYSA Kavaje 4,000,000 2022-02-17 2022-02-21 9521190012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA RROGOZHINE LIKUJDIM FATURE NR 47 DT 01.06.2017 KONTRATE NR 1675 DT 11.05.2017
    Bashkia Librazhd (0821) VELLEZERIT HYSA Librazhd 507,949 2022-01-28 2022-02-01 7121280012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA LIBRAZHD,LIK.5% GARANCI PUNIMESH,AKT-KOLAUD.DT.06.01.2015,ÇERT.PËRKOH.23.10.2015,ÇERT.PËRFUNDI.DT.30.11.2020,PERIUDHA E GARANC.12 MUJORE,KONTR.SHTESË DT.22.12.2014 RIKONSTRUKSION I RREGËS AUTO DARDHË.
    Bashkia Librazhd (0821) VELLEZERIT HYSA Librazhd 1,860,958 2022-01-28 2022-02-01 7021280012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA LIBRAZHD,BASHKIA LIBRAZHD,LIK.5% GARANCI PUNIMESH,AKT-KOLAUD.DT.05.10.2014,ÇERT.PËRKOH.07.10.2014,ÇERT.PËRFUNDI.DT.30.11.2020,PERIUDHA E GARANC.12 MUJORE,KONTR.DT.17.10.2012 RIKONSTRUKSION I RREGËS AUTO DARDHË.
    Fondi i Zhvillimit Shqiptar (3535) VELLEZERIT HYSA Tirane 3,633,801 2022-01-19 2022-01-21 87010560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021,lik ft punimesh, kontr GOA 2019/p-111 dt 11.09.2020, ft nr 484/2021 dt 31.12.2021, sit nr 3 (26.04.2021-12.05.2021)
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) VELLEZERIT HYSA Tirane 12,350,000 2021-12-31 2022-01-10 44210060472021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 Aut. Komb. Ujsj. Kan, lik ft perm infrastr , kontr ne vazhd nr 2446 dt 26.08.2019, ft nr 17/2021 dt 12.04.2021, sit pjes nr 5, 20.12.2020-30.01.2021
    Fondi i Zhvillimit Shqiptar (3535) VELLEZERIT HYSA Tirane 14,661,427 2021-12-29 2022-01-06 77710560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021,lik ft zhvillim atraks, kontr GOA 2020/p-223 dt 14.12.2020, ft nr 467/2021 dt 16.12.2021, sit nr 8 (07.09.2021-14.12.2021)
    Fondi i Zhvillimit Shqiptar (3535) VELLEZERIT HYSA Tirane 12,364,399 2021-12-29 2022-01-05 77610560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021,lik ft zhvillim atraks, kontr GOA 2020/p-223 dt 14.12.2020, ft nr 452/2021 dt 29.10.2021, sit nr 6 (07.09.2021-29.10.2021)
    Fondi i Zhvillimit Shqiptar (3535) VELLEZERIT HYSA Tirane 21,782,657 2021-12-29 2022-01-05 77810560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021,lik ft zhvillim atraks, kontr GOA 2020/p-223 dt 14.12.2020, ft nr 474/2021 dt 23.12.2021, sit nr 8 (07.09.2021-21.12.2021)
    Fondi i Zhvillimit Shqiptar (3535) VELLEZERIT HYSA Tirane 55,113,313 2021-12-29 2022-01-05 76710560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021,lik ft asfaltim rruge, kontr GOA 2020/p-141 dt 16.12.2020, ft nr 473/2021 dt 23.12.2021, sit nr 5 pjesore (24.09.2021-22.12.2021)
    Bashkia Tirana (3535) VELLEZERIT HYSA Tirane 10,784,098 2021-12-30 2021-12-31 513521010012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik ndert infrastr bALDUSHK KONTR VAZHD NR 7304/6 DT.23.02.2021 FAT NR 441/2021 DT.22.09.2021 PJESE MBETUR
    Bashkia Tirana (3535) VELLEZERIT HYSA Tirane 49,285,534 2021-12-30 2021-12-31 513621010012021 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik ndert infrastr per zonen e Baldushkut kontr vazhd nr 7304/6 dt.23.02.2021 sit nr.2 dt.20.10.2021 fat nr 471/2021 dt.22.09.2021
    Bashkia Belsh (0808) VELLEZERIT HYSA Elbasan 54,426,524 2021-12-29 2021-12-30 52121520012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2021 Bashkia Belsh 2152001 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 979 seri 92374979 dt 07.12.20 situacion nr 2 sipas URDP nr.837