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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All VELLEZERIT HYSA All 5,968,547,529.00 333 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 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
    Bashkia Belsh (0808) VELLEZERIT HYSA Elbasan 1,748,800 2025-03-04 2025-03-05 6621520012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2152001 Bashkia Belsh, Garanci punimesh projekti "Ansambli Rilindja", Kontrate nr.177/10 dt 10.02.2017, Pv marrje ne dorezim 03.06.2017, Akt kolaudimi, Certifikate marrjes ne dorezim 10.01.2025
    Fondi i Zhvillimit Shqiptar (3535) VELLEZERIT HYSA Tirane 315,527 2025-02-24 2025-02-26 1610560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.Fat,Permires i transp lokal dhe urban me nderh ne rrg,Vasil Llapushi,GOA 2024/P 216 PO,dt 29.10.2024, Nr Fat 144/2024,dt 30.12.2024, sit 2 pjesor dt 25.12.2024-30.12.2024
    Fondi i Zhvillimit Shqiptar (3535) VELLEZERIT HYSA Tirane 1,645,041 2025-02-17 2025-02-19 3110560012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2025, Lik.garanci,Ndertimi ures automobilistike Darzeze,Fier,IVR 21/P-61,dt.08.04.21,akt kolaudim dt.09.11.22,certif marrje perfund dorezim dt.05.12.24,urdher likujdim dt.14.02.25
    Bashkia Cerrik (0808) VELLEZERIT HYSA Elbasan 1,304,624 2025-02-12 2025-02-13 5121100012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2025 Bashkia Cerrik -  Clirim garancie, Kontrate dt 14.07.2020. Akt marrje dorezim 13.05.2021. Kolaudim dt 3.05.2021. Certifikate perfundimtare e marrjese ne dorezim dt 29.08.20204
    Bashkia Belsh (0808) VELLEZERIT HYSA Elbasan 8,997,868 2025-01-30 2025-01-31 1421520012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2152001 Bashkia Belsh Paguar Clirim garancie, kontrate dt 17.09.2016. Akt kolaudim dt 1.06.2017. akt marrje dorezim e perkoheshme 14.06.2017. Certifikate e marrjes ne dorezim perfundimtare 07.01.2025.
    Komuna Klos (0625) / Bashkia Klos (0625) VELLEZERIT HYSA Mat 30,677,708 2025-01-23 2025-01-24 160426540012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) B.Klos(2654001) Lik.Ndert.ure.beton mbi lumin Mat.Dom.Gurre.U.P 3/10.07.23.Kont.2683/28.09.23.Sit.Perfund.dt.23.10.23-03.01.24,10.06.24-28.06.24,09.08.24-08.11.24.Fat.147/2024 dt.31.12.2024.Akt.kol.30.12.24.Cert.parap.marr.dorz.dt.31.12.24.
    Bashkia Belsh (0808) VELLEZERIT HYSA Elbasan 5,876,747 2025-01-22 2025-01-23 58121520012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2152001 Bashkia Belsh, Sistemim dhe asfaltim i disa rrugeve te brendshme te fshatrave B.Belsh Kontr.644/7 dt 05.05.2023 Akt kolaud.dt 26.1.2024 Akt marrje dorëzim provizor 4419 dt 02.12.2024 situac.perfundimtar Fat nr 132/2024 dt 23.12.2024
    Nd-ja Mirembajtja Rruga (0808) VELLEZERIT HYSA Elbasan 1,983,446 2025-01-14 2025-01-15 32621090142024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2109014 ASHP Rurale -  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.145 dt 30.12.2024. sit pjesor nr 3 dt 30.12.2024
    Bashkia Rreshen (2026) VELLEZERIT HYSA Mirdite 6,116,761 2025-01-14 2025-01-15 144121330012024 Shpenz. per rritjen e AQT -  konstruksione te urave Bashkia Mirdite(2133001) URA DHE PRITA LUMORE FAT NR 131 DT 20.12.2024,SITUACION NR 2 KONTRATA 1840/10 DT 03.09.2024.FORMULARNJOFTIM FITUESIT NR 1840/9 DT 15.08.2024.
    Nd-ja Mirembajtja Rruga (0808) VELLEZERIT HYSA Elbasan 7,700,629 2025-01-10 2025-01-13 32321090142024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2109014 ASHP Rurale -  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.114 dt 04.11.2024. Situacion pj nr 4. b/lidhur