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 5,606,538,075.00 298 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 36,289,991 2021-10-29 2021-11-02 59010560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021,lik ft rindert i banes ind, kontr GOA 2020/p-16.11.2020, ft nr 450/2021 dt 28.10.2021, sit nr 5 (23.09.2021-27.10.2021)
    Bashkia Tirana (3535) VELLEZERIT HYSA Tirane 34,000,000 2021-10-26 2021-10-28 367121010012021 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Lik ndert infr ne zonen Baldushk UP nr.44993 dt.21.12.20 pv hap of 15.02.21 pv vrs 15.02.21 rap perm 7304/1 dt.18.02.21 f.fit 7304/2 dt.18.02.21 kont 7304/6 dt.23.02.21 aut 572 dt 30.06.21 fat 441/21 dt.22.09.21
    Bashkia Cerrik (0808) VELLEZERIT HYSA Elbasan 1,241,982 2021-10-27 2021-10-28 48121100012021 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2110001 Bashkia Cerrik garanci punimesh K.U.Z. kontrat dt.13.06.2017 Akt kolaudimi dt.24.07.2017.Akt marrje ne dorezim dt.03.08.2017 Akt marrje ne dorezim perfundimtar dt. 23.09.2021
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) VELLEZERIT HYSA Tirane 9,500,000 2021-10-20 2021-10-22 25910060472021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 Aut. Komb. Ujsj. Kan, lik ft permirsim infrastr, kontr ne vazhd nr 2446 dt 26.08.2019, ft nr 17/2021 dt 12.04.2021, amemdament kontr nr 3170 dt 14.12.2020, sit nr 5 pjesore, (20.12.2020-30.01.2021)
    Fondi i Zhvillimit Shqiptar (3535) VELLEZERIT HYSA Tirane 39,558,214 2021-10-14 2021-10-18 56310560012021 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2021,lik ft rindert i banesave ind, kontr GOA 2020/p-192 dt 16.11.2020, ft nr 443/2020 dt 23.09.2021, sit nr 4 (02.09.2021-23.09.2021)
    Bashkia Cerrik (0808) VELLEZERIT HYSA Elbasan 5,000,419 2021-10-14 2021-10-15 46721100012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2110001 Bashkia Cerrik sistemim asfaltim rruge Kahmuna uprokurimi nr, 13/2 dt02.02.2021 kontrat dt.15.04.2021procesverbal veendim dt. 09.04.2021 njoftim fituesi fature nr, 406/2021 dt, 31.08.2021 situacion nr1
    Autoriteti Rrugor Shqiptar (3535) VELLEZERIT HYSA Tirane 7,330,434 2021-10-06 2021-10-11 113010060542021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Ndertim Ura e Zemblakut Shkresa nr.7786/1 dt. 01.10.2021 Sit Perf Fat 251/2021 dt. 05.08.2021 Kon. Nr. 1142/2 dt. 19.03.2020, Proces Verbal Kolaudimi date 04.08.2021
    Fondi i Zhvillimit Shqiptar (3535) VELLEZERIT HYSA Tirane 29,604,660 2021-09-29 2021-09-30 50610560012021 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 444/2021 dt 24.09.2021, sit nr 4
    Fondi i Zhvillimit Shqiptar (3535) VELLEZERIT HYSA Tirane 1,430,089 2021-09-15 2021-09-16 43710560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FZHSH,lik ft ndertim asfaltim, kontr ne vazhd GOA 2019/p-40 dt 28.10.2019, nr ft 407/2021 dt 31.08.2021, sit nr 5
    Fondi i Zhvillimit Shqiptar (3535) VELLEZERIT HYSA Tirane 54,242,553 2021-09-13 2021-09-14 42510560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FZHSH,lik ft zhvillim atraksionit turistik, kontr ne vazhd GOA 2020/ivr 223 dt 14.12.2020, ft nr 429/2021 dt 09.09.2021, sit nr 5
    Bashkia Belsh (0808) VELLEZERIT HYSA Elbasan 6,047,603 2021-09-07 2021-09-08 33821520012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2021 Bashkia Belsh 2152001 Sistemim dhe asfaltim i rrugeve te brendshme te fshatrave Up 95/1 dt 28.04.2017 vendim fit.nr 24.07.2017 kontr. 95/7 dt 18.8.2017 Fat 241 seri 73985241 dt 31.01.2020 situacion perfundimtar dt 31.01.2020 lik pjesor
    Fondi i Zhvillimit Shqiptar (3535) VELLEZERIT HYSA Tirane 53,824,484 2021-08-17 2021-08-19 38910560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FZHSH,lik ft asfalt rrrug, kont vazhd GOA 2020/P 141, dt 16.12.2020, ft nr 255/2021 dt 10.08.2021, sit nr 3
    Fondi i Zhvillimit Shqiptar (3535) VELLEZERIT HYSA Tirane 9,005,715 2021-08-12 2021-08-16 37510560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FZHSH,lik ft zhvllim atr turistik kontr ne vazhd GOA 2020/p-223 dt 14.12.2020, nr ft 252/2021 dt 06.08.2021, sit nr 4
    Bashkia Shijak (0707) VELLEZERIT HYSA Durres 9,658,349 2021-08-12 2021-08-13 44621080012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2108001 BASHKIA SHIJAK FAT 249/2021 KONT 2263 DT 08.04.21 REHABILITIM SISTEMI UJITES NJ AD GJEPALAJ
    Fondi i Zhvillimit Shqiptar (3535) VELLEZERIT HYSA Tirane 6,251,516 2021-07-22 2021-07-26 32710560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021, lik ft ndert ure, kontr GOA 2021/p-61 dt 08.04.2021, ft nr 434/2021 dt 14.07.2021, sit nr 1
    Fondi i Zhvillimit Shqiptar (3535) VELLEZERIT HYSA Tirane 96,189,540 2021-07-22 2021-07-26 32910560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021, lik ft rikonstr rruge, kontr ne vazhd GOA 2019/p-107 dt 21.08.2020, ft nr 282/2021 dt 08.07.2021, sit nr 6
    Bashkia Belsh (0808) VELLEZERIT HYSA Elbasan 5,705,000 2021-07-21 2021-07-22 27921520012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2021 Bashkia Belsh 2152001 Sistemim dhe asfaltim i rrugeve te brendshme te fshatrave Up 95/1 dt 28.04.2017 vendim fit.nr 24.07.2017 kontr. 95/7 dt 18.8.2017 Fat 241 seri 73985241 dt 31.01.2020 situacion perfundimtar dt 31.01.2020 lik pjesor
    Fondi i Zhvillimit Shqiptar (3535) VELLEZERIT HYSA Tirane 30,000 2021-07-19 2021-07-22 31010560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021, lik ft rikonstr rruge, kontr GOA 2019/p-107 dt 21.08.2020, ft nr 2/2021 dt 10.02.2021, sit nr 4, (diference fature gabimisht)
    Fondi i Zhvillimit Shqiptar (3535) VELLEZERIT HYSA Tirane 44,611,201 2021-06-30 2021-07-01 28210560012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2021, lik garanci per kontr GOA 2017/p-24 dt 29.06.2017, urdher per lik dt 22.06.2021, certifikate e marrjes perf ne dorz dt 26.05.2021, aktkol dt 14.05.2019
    Fondi i Zhvillimit Shqiptar (3535) VELLEZERIT HYSA Tirane 44,611,201 2021-06-24 2021-06-28 27210560012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2021, lik garanci per kontr GOA 2017/p-24 dt 29.06.2017, urdher per lik dt 22.06.2021, certifikate e marrjes perf ne dorz dt 26.05.2021, aktkol dt 14.05.2019