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 6,098,357,941.00 343 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 47,084,458 2025-07-02 2025-07-07 240421010012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit7 ndert infrast lidhese me autost Tr El ng grnc Kntr vzhd 10696/3 13.4.23 skn ush 4229/23 Amend32861/2 12.9.24 skn ush531/24 Sit perf12.12.24 Kol28.5.25 Fat45/25 11.6.25 Pv23.6.2025
    Fondi i Zhvillimit Shqiptar (3535) VELLEZERIT HYSA Tirane 10,750,057 2025-06-27 2025-07-01 44210560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.Fat Perm.transport lokal Lot 2 Elbasan GOA2024/P 216 PO dt.29.10.2024 fat.44/2025 dt.11.06.2025 sit.5 dt 24.04.2025-10.06.2025
    Fondi i Zhvillimit Shqiptar (3535) VELLEZERIT HYSA Tirane 6,815,650 2025-06-13 2025-06-18 38310560012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2025, Lik.fat,Permiresim infr.ish rezervati shtetit GOA2023/P 116 PO dt.01.08.2023 fat.38/2025 dt.04.06.2025 sit.2 dt.26.01.2025-04.06.2025
    Nd-ja Mirembajtja Rruga (0808) VELLEZERIT HYSA Elbasan 2,873,655 2025-06-11 2025-06-12 11221090142025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2109014 ASHP Rurale - rikonst i gjend ekzis up nr 828 dt 11.10.2022 mk 828/7 06.01.2023 vend 828/5 29.12.2022 kont nr 828/21 dt 14.04.2023 njoft fit 828/6 dt 29.12.2022 situac pjesor nr 3 fat nr 33/2025 dt 06.05.2025
    Nd-ja Mirembajtja Rruga (0808) VELLEZERIT HYSA Elbasan 4,754,205 2025-06-05 2025-06-09 11421090142025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2109014 ASHP Rurale - rikonst i gjend ekzis up nr 828 dt 11.10.2022 mk 828/7 06.01.2023 vend 828/5 29.12.2022 kont nr 828/7 dt 30.03.2023 njoft fit 828/6 dt 29.12.2022 situac pjesor nr 3 fat nr 32/2025 dt 06.05.2025
    Nd-ja Mirembajtja Rruga (0808) VELLEZERIT HYSA Elbasan 7,845,008 2025-06-05 2025-06-09 11321090142025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2109014 ASHP Rurale - rikonst i gjend ekzis up nr 828 dt 11.10.2022 mk 828/7 06.01.2023 vend 828/5 29.12.2022 kont nr 828/13 dt 06.03.2023 njoft fit 828/6 dt 29.12.2022 situac pjesor nr 5 fat nr 31/2025 dt 06.05.2025
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) VELLEZERIT HYSA Tirane 20,605,600 2025-06-03 2025-06-05 12410060472025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006047 AKUK, Cngurtesim 5% permires i infrast Vlore, kont nr.2446 dt.26.08.2019, shkr per pag nr.1420/1 dt.29.05.2025, sit perf per 30.01.2021-15.02.2021,akt kolaud date 14.11.2022 akt marrj dorez date 29.05.2025
    Bashkia Cerrik (0808) VELLEZERIT HYSA Elbasan 4,400,000 2025-05-07 2025-05-08 21821100012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2110001  Bashkia Cerrik - Rik rruges Desar, UP nr 370 dt 09.09.2022. Bj F dt 12.12.2022. Kontrate nr 354 dt 0302.2023. fature nr 18 dt 18.3.2024. Akt marrje dorezim dt 16.7.2023. akt kolaudim dt 9.06.2023. Situacion perfundimtar b/lidhur
    Bashkia Cerrik (0808) VELLEZERIT HYSA Elbasan 4,052,275 2025-05-05 2025-05-06 19621100012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2110001  Bashkia Cerrik- Sistemim, asfaltim rrugeve kaminahUP nr 13/2 dt  02.02.2021. Nj F dt 02.02.2021. Kontrate nr 1343 dt 15.04.2021. Fature nr 145 dt 16.12.2022. akt marrje dorezim dt 31.10.2021. Akt kolaudim dt 31.10.2021. Sit perfund
    Fondi i Zhvillimit Shqiptar (3535) VELLEZERIT HYSA Tirane 20,629,504 2025-04-29 2025-05-02 25910560012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2025, Lik.fat Permiresim transporti B.Cerrik,Elbasan, GOA2024/P216 PO dt.29.10.2024 fat.25/2025 dt.28.04.2025 sit.4 dt.29.03.2025-23.04.2025
    Fondi i Zhvillimit Shqiptar (3535) VELLEZERIT HYSA Tirane 6,383,682 2025-04-28 2025-04-30 24410560012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2025, Lik.fat,Nderh per perm e struk mbroj,vep arti,B Malesi e Madhe,GOA 2024/P-100F-49,dt.17.04.24,Fat nr.24/25,dt.17.04.25,sit 5 dt.01.12.24-17.04.25
    Bashkia Rreshen (2026) VELLEZERIT HYSA Mirdite 4,784,852 2025-04-15 2025-04-16 40821330012025 Shpenz. per rritjen e AQT -  konstruksione te urave Bashkia Mirdite(2133001) URA PRITA LUMORE SIT NR 01 KONTRATA 1840/10 DT 03.09.2024,FAT NR 06 DT DT 24.02.205.
    Fondi i Zhvillimit Shqiptar (3535) VELLEZERIT HYSA Tirane 14,629,377 2025-04-11 2025-04-15 21610560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.fat Permiresim transporti B.Elbasan GOA2024/P216 PO dt.29.10.2024 fat.19/2025 dt.08.04.2025 sit.3 dt.31.12.2024-28.03.2025
    Bashkia Belsh (0808) VELLEZERIT HYSA Elbasan 10,339,555 2025-04-14 2025-04-15 11221520012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2152001 Bashkia Belsh, Sisdhe asfaltim i rrugev te fshatrave te Bashk. Belsh, Up nr.129 dt 02.07.2024, NJf nr.2221/4 dt 06.09.2024, kont nr.2221/6 dt 10.09.2024, fat nr.18/2025 dt 03.04.2025, situacion nr 1
    Bashkia Tirana (3535) VELLEZERIT HYSA Tirane 8,821,878 2025-04-07 2025-04-11 94521010012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 6 ndert infrast lidhese autost TR EL ng grnc Kntr vzhd 10696/3 13.4.23 skn ush 4229/23 Sit6 25.11.24 Fat128/24 13.12.24 pjes mbet Dit detyr3385 prakt skn ush6060/24
    Bashkia Rreshen (2026) VELLEZERIT HYSA Mirdite 9,787,310 2025-03-27 2025-03-28 33321330012025 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia Mirdite(2133001) MATERIALE UJELESHUES PUSTA FAT NR 11 DT 24.02.2025,F-H NR 12,12/1,12/2 DT 06.03.2025,FORM NJOFT FITUESI NR 3756/5 DT 27.11.2024.
    Fondi i Zhvillimit Shqiptar (3535) VELLEZERIT HYSA Tirane 8,380,696 2025-03-17 2025-03-20 11210560012025 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 FSHZH 2025, Lik.fat,Nderh.rruge nyje lidhese rajonale lokale,GOA23/P-116 PO,dt.01.08.23,dt.14/25,dt.04.03.25,sit 1 dt.20.10.23-25.01.25
    Bordi i Kullimit Korce (1515) VELLEZERIT HYSA Korçe 2,527,539 2025-03-12 2025-03-13 3810050722025 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 1005072 DREJTORIA E UJITJES E KULLIMIT KORCE KTHIM GARANCIE MBROJTJE NGA PERMBYTJA LUMI DEVOLL NE GEGE,KUCOV,KONT.NR.2 DT.20.07.2022,U.P.1892/1 DT.29.03.2022,NJOFT.FIT.DT.29.06.2022,AKT KOL.&AKT M.D. DT.09.05.2023,AKT M.D.PERF.DT.16.09.2024
    Bashkia Belsh (0808) VELLEZERIT HYSA Elbasan 2,755,194 2025-03-11 2025-03-12 7821520012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2152001 Bashkia Belsh, Garanci punimesh projekti "Pedonale dhe Korsia e Bicik Liqeni Belsh ",Urdher nr.184 dt 10.03.2025,kont nr.125/7 dt 18.07.2017,Akt-kolaudim 26.01.2018,Akt marrje dorezim 05.02.2018, Certifikate e perhershme 08.01.2025
    Bashkia Belsh (0808) VELLEZERIT HYSA Elbasan 3,024,193 2025-03-05 2025-03-06 6821520012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2152001 Bashkia Belsh, Garanci punimesh projekti "Sistemim Asfaltim Rruga Belsh-Qafeshkalle", Kontrate 11.10.2016, Akt marrje ne dorezim 28.03.2017, Akt kolaudimi 22.03.2017, Certifikate marrjes ne dorezim 13.01.2025