Treasury Transactions 2019-2025

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Transactions Value:

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 7,210,731,054.00 118 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
    Autoriteti Rrugor Shqiptar (3535) "GENER 2" Tirane 17,395,280 2025-01-15 2025-01-16 141110060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH K.Lokale & TVSH Kontrata Bypass I Vlores Shkresa Nr.9415/3 dt 26.12.2024 Kontrata ne vazhdim nr.9946 dt 08.11.2018 Diference Situacion nr 21 periudha deri 15 Dhjetor 2024 Fat Nr.2345/2024 dt 17.12.2024
    Bashkia Polican (0232) "GENER 2" Skrapar 32,985,112 2024-12-31 2025-01-14 77521400012024 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 579 dt 31.12.202 Bashkia Polican
    Fondi i Zhvillimit Shqiptar (3535) "GENER 2" Tirane 31,503,420 2025-01-06 2025-01-09 100810560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat tvsh,FSHZH TVSH Rruge,EBRD/RLRCP/W/2020/2,dt.03.12.20,fat.nr.2230/24,dt.04.12.24,kesti 8 tvsh
    Bashkia Vlore (3737) "GENER 2" Vlore 76,000,000 2024-12-30 2024-12-31 148121460012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Rikonstruksion i ujesjellesit ne fshatrat e njesise novosele Bashkia 2146001 kont 9182 dt 09.06.2021 u.prok 1 dt 06.06.2021,sit nr 4 dt 30.04.24,fat nr 886 dt 04.06.24
    Autoriteti Rrugor Shqiptar (3535) "GENER 2" Tirane 38,832,320 2024-12-26 2024-12-31 110310060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH K.Lokale & TVSH Kontrata Bypass I Vlores Shkresa Nr.9415/1 dt 24.12.2024 Kontrata ne vazhdim nr.9946 dt 08.11.2018 Situacion nr 21 periudha deri 15 Dhjetor 2024 Fat Nr.2345/2024 dt 17.12.2024
    Autoriteti Rrugor Shqiptar (3535) "GENER 2" Tirane 29,908,725 2024-12-10 2024-12-12 100610060542024 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.7423/2  dt 20.11.2024 Kon Nr.3503/5 Dt 31.05.2022 Diference Sit 7 periudha Maj 2024 Fat Nr. 1803/2024 dt 15.10.2024
    Autoriteti Rrugor Shqiptar (3535) "GENER 2" Tirane 219,204,720 2024-11-21 2024-11-26 92610060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Kosto Lokale & Tvsh Kontrata Bypass I Vlores  (Kontrata e Re) Shkresa Nr.8617/1 dt 19.11.2024 Kontrata ne vazhdim nr.9946 dt 08.11.2018 Situacion nr 20 periudha deri 31 Tetor 2024 Fat Nr.2056/2024 dt 12.11.2024
    Autoriteti Rrugor Shqiptar (3535) "GENER 2" Tirane 1,894,737 2024-11-12 2024-11-15 87110060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Ndertim Rruga Kardhiq - Delvine, Lot 8 (Sistemimi dhe Rivitalizimi I skarpatave)" Shkresa Nr.7423/1  Dt 29.10.2024  Kon Nr.3503/5 Dt 31.05.2022 Pagese e pjesshme Sit 7 periudha Maj 2024 Fat Nr. 1803/2024 dt 15.10.2024
    Bashkia Polican (0232) "GENER 2" Skrapar 47,500,000 2024-10-17 2024-10-22 56221400012024. 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 445 dt 11.10.202 Bashkia Polican
    Presidenca (3535) "GENER 2" Tirane 45,596 2024-10-21 2024-10-22 506100100120241 Te tjera materiale dhe sherbime speciale 1001001 Presidenca ,lik  dhurata,urdh prok nr 3.535/2 dt 7.10.2024,procverb dt 7.10.2024,fat nr 10119 dt 17.10.2024,fl hyr nr 72 dt 17.10.2024
    Fondi i Zhvillimit Shqiptar (3535) "GENER 2" Tirane 27,292,282 2024-10-17 2024-10-21 65810560012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2024, Lik.garanci,Rindertim banesa individuale,GOA20-P Rindertim 69,dt.30.06.20,urdher likujdim dt.16.10.24,akt kolaudim dt.16.05.22,certif marrjes perfund dorezim dt.12.08.24
    Presidenca (3535) "GENER 2" Tirane 38,796 2024-10-11 2024-10-14 48310010012024 Te tjera materiale dhe sherbime speciale 1001001 Presidenca - lik ft , bl dhurata, up nr 3516/2 dt 03.10.2024, pv vl dt 03.10.2024, ft nr 9745/2024 dt 08.10.2024, fh ddt 08.10.2024, pv md dt 08.10.2024
    Fondi i Zhvillimit Shqiptar (3535) "GENER 2" Tirane 13,189,651 2024-10-07 2024-10-09 63110560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.Fat TVSH,FSHZH TVSH rruge,EBRD/RLRCP/W/2020/2,dt.03.12.20,fat.nr.1592/24,dt.24.09.24,kesti 7 tvsh
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) "GENER 2" Tirane 144,000 2024-09-18 2024-09-24 56610260012024 Shpenzime per pritje e percjellje MTM 1026001,pritje percjellje,fature nr.1416.dt.29.08.2024,urdher nr.294.dt.23.08.2024,memo nr.5372 2.dt.06.06.2024,draft axhend,lista e pjesmarresve,memo nr.5372.dt.23.08.2024
    Fondi i Zhvillimit Shqiptar (3535) "GENER 2" Tirane 18,608,683 2024-09-17 2024-09-20 54510560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.TVSH,FSHZH TVSH Rruge,EBRD/RLRCP/W/20/2,dt.03.12.20, fat tvsh nr.1223/24,dt.11.07.24,kesti 6 tvsh
    Presidenca (3535) "GENER 2" Tirane 48,796 2024-09-18 2024-09-19 44810010012024 Te tjera materiale dhe sherbime speciale 1001001 Presidenca ,lik ft bl dhurata, up nr 3076/8 dt 21.08.2024, permbl ft dt 17.09.2024, fh dt 17.09.2024, pv md dt 17.09.2024
    Gjykata Kushtetuese (3535) "GENER 2" Tirane 21,730 2024-07-30 2024-08-02 19810300012024 Shpenzime per pritje e percjellje 1030001,GJK- shpenz pritje percjell, shkr nr 615 dt 8.7.2024, ft nr 1229 dt 15.7.2024
    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