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 "GENER 2" All 6,656,117,206.00 101 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
    Presidenca (3535) "GENER 2" Tirane 13,399 2024-06-27 2024-06-28 29910010012024 Te tjera materiale dhe sherbime speciale 1001001 Presidenca - lik ft bl dhurata, up nr 2433/5 dt 18.06.2024, pvf dt 18.06.2024, ft nr 6429/2024 dt 25.06.2024, fh dt 25.06.2024, pv md dt 25.06.2024
    Fondi i Zhvillimit Shqiptar (3535) "GENER 2" Tirane 32,463,471 2024-05-20 2024-05-22 21010560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.TVSH,FSHZH TVSH Rruge,EBRD/RLRCP/W/2020/2,dt.03.12.20,fat.nr.tvsh 810/24,dt.13.05.24,kesti nr.5 tvsh
    Aparati Drejt.Pergj.Doganave (3535) "GENER 2" Tirane 77,000 2024-04-24 2024-04-26 22810100772024 Shpenzime per pritje e percjellje 1010077-Dr.Pergj.Doganave,2024-shp pritje urdher 6935 dt 26.3.2024 ft 613/2024 dt 22.4.2024 lisat e pjesmaresve
    Bashkia Polican (0232) "GENER 2" Skrapar 95,000,000 2024-03-28 2024-03-29 15021400012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2140001 UB 7996 Investime-Funizim me uje fshatrat Vertop=Vodice=Bregas=Fushe Peshtan-fatura nr.1896 dt.15.12.2022-kontrata nr 402 dt.19.02.2021-Urdher per pagese nr.126 dt.26.03.2024 Bashkia Polican
    Autoriteti Rrugor Shqiptar (3535) "GENER 2" Tirane 7,695,037 2024-02-28 2024-03-01 6810060542024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1006054 ARRSH Clirim Garancie 5% Emergjence "Rreshqitja e Borshit"Shkresa Nr.221/3 Dt 30.01.2024Clirim Garancie 5% Kod Projekti 18BS614, Kon Nr. 3731/5 Dt 28.05.2021, PVKolaudimi dt 29.12.2021, PVMPDorezim dt 29.12.2023
    Autoriteti Rrugor Shqiptar (3535) "GENER 2" Tirane 146,349,999 2024-01-23 2024-01-25 152310060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Ndertim Rruga Kardhiq - Delvine, Lot 8 (Sistemimi dhe Rivitalizimi I skarpatave)" Shkresa Nr.488/1 Dt 22.01.2023 Sit 6 Fat Nr. 1865/2023 dt 29.12.2023 Kon Nr.3503/5 Dt 31.05.2022
    Autoriteti Rrugor Shqiptar (3535) "GENER 2" Tirane 124,905,827 2024-01-08 2024-01-11 139710060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Ndertim Rruga Kardhiq - Delvine, Lot 8 (Sistemimi dhe Rivitalizimi I skarpatave)" Shkresa Nr.9712/2 Dt 28.12.23 Dif Sit 5 Fat Nr. 1763/2023 dt 14.12.2023 Kon Nr.3503/5 Dt 31.05.2022
    Autoriteti Rrugor Shqiptar (3535) "GENER 2" Tirane 230,197,950 2024-01-05 2024-01-10 137910060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Kosto Lokale - Kontrata Bypass I Vlores (Kontrata e Re) Shkresa Nr.9808/1 dt 28.12.2023 IPC No 19 Fat Nr.1754/2023 dt 11.12.2023 kontrata ne vazhdim nr.9946 dt 08.11.2018
    Autoriteti Rrugor Shqiptar (3535) "GENER 2" Tirane 51,155,100 2023-12-20 2023-12-29 127810060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH - Kontrata Bypass I Vlores (Kontrata e Re) shk9808 dt 19.12.2023 IPC No 19 Fat Nr.1754/2023 dt 11.12.2023 kontrata ne vazhdim nr.9946 dt 08.11.2018
    Fondi i Zhvillimit Shqiptar (3535) "GENER 2" Tirane 28,929,339 2023-12-27 2023-12-29 96910560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat.Kontr.Vazhd,Rindertimi i banesave individuale Kruje,GOA 2020/P 69 Rindertim,dt.30.06.2020,fat.nr.766/2022,dt.14.06.2022,sit 4 dt.08.12.2021-30.03.2022
    Autoriteti Rrugor Shqiptar (3535) "GENER 2" Tirane 5,164,854 2023-12-26 2023-12-29 128810060542023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Ndertim Rruga Kardhiq - Delvine, Lot 8 (Sistemimi dhe Rivitalizimi I skarpatave)" Shkresa Nr.9712/1 Dt 22.12.23 Pag Pjes Sit 5 Fat Nr. 1763/2023 dt 14.12.2023 Kon Nr.3503/5 Dt 31.05.2022
    Fondi i Zhvillimit Shqiptar (3535) "GENER 2" Tirane 37,280,543 2023-12-13 2023-12-19 88910560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat.TVSH,Kontr.Vazhd,FSHZH Rruge TVSH,EBRD/RLRCP/W/2020/2,dt.03.12.2020,fat.nr.1601/2023,dt.24.11.2023,kesti nr.4,dt.24.11.2023
    Aparati Drejt.Pergj.Doganave (3535) "GENER 2" Tirane 150,500 2023-11-17 2023-11-20 75210100772023 Shpenzime per pritje e percjellje 1010077-Dr.Pergj.Dog,- lik shp pritje percjellje ne kuader te konfer. rajin per lehtesim urdher 19324 dt 6.11.2023 ft 1563/2023 dt 14.11.2023 list e personave
    Bashkia Polican (0232) "GENER 2" Skrapar 285,000,000 2023-11-10 2023-11-13 76321400012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2140001 Investim:Funizim me uje te pijsjhem fshatrat Vertop-Vodice-Bregas-Fush Peshtan-Kontrata nr.402 dt.19.02.2021-Fature elektronike nr.189 dt.15.12.2022-Detyrim i Prapambetur ditari 5782 dt.24.03.2023-Urdher pagese 557 prot 2942
    Autoriteti Rrugor Shqiptar (3535) "GENER 2" Tirane 103,297,080 2023-11-08 2023-11-10 95910060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Ndertim Rruga Kardhiq - Delvine, Lot 8 (Sistemimi dhe Rivitalizimi I skarpatave)" Shkresa Nr.1931/1 Dt 08.11.23 Dif Sit 3 Fat Nr. 1824/2022 dt 05.12.2022 Kon Nr.3503/5 Dt 31.05.2022
    Autoriteti Rrugor Shqiptar (3535) "GENER 2" Tirane 271,189,181 2023-11-08 2023-11-10 96010060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Ndertim Rruga Kardhiq - Delvine, Lot 8 (Sistemimi dhe Rivitalizimi I skarpatave)" Shkresa Nr.4345/1 Dt 08.11.23 Sit 4 Fat Nr. 628/2023 dt 24.05.2023 Kon Nr.3503/5 Dt 31.05.2022
    Autoriteti Rrugor Shqiptar (3535) "GENER 2" Tirane 45,630,985 2023-11-07 2023-11-09 94110060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Kosto Lokale Kontrata Bypass I Vlores (Kontrata e Re) Shkresa Nr.6391/2 dt 07.11.2023 Dif IPC No 18 Fat Nr.947/2023 dt 01.08.2023 kontrata ne vazhdim nr.9946 dt 08.11.2018
    Fondi i Zhvillimit Shqiptar (3535) "GENER 2" Tirane 15,981,896 2023-10-27 2023-11-01 62010560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023.lik Fat.Kont ne vazhdim Rikualifikimi urban prane qendres se qytetit Vlore, GOA 2020/P 227, dt.15.12.2020 fat.1373/2023 dt.13.10.2023 Sit.8 dt.21.08.2023-10.10.2023
    Fondi i Zhvillimit Shqiptar (3535) "GENER 2" Tirane 14,777,125 2023-09-22 2023-09-29 55310560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023, lik.TVSH.Fondi Shqiptar i Zhvillimit(TVSH) Rruge, EBRD/RLRCP/W/2020/2 dt.03.12.2020 fat.1084/2023 dt.28.08.2023 kesti 3 dt.01.12.2021-31.03.2022
    Fondi i Zhvillimit Shqiptar (3535) "GENER 2" Tirane 39,622,802 2023-09-15 2023-09-19 50610560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023.lik Fat.Kont ne vazhdim Rikualifikimi urban prane qendres se qytetit Vlore, GOA 2020/P 227, dt.15.12.2020 fat.1077/2023 dt.25.08.2023 Sit.7 dt.16.12.2022-20.08.2023