Treasury Transactions 2015-2018

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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.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All "GENER 2" All 3,152,083,014.00 59 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 25,200 2017-09-19 2017-09-20 43410010012017 Furnizime dhe materiale te tjera zyre dhe te pergjishme Presidenca,lik mater ,proc verb emergj 18.09.2017,proc verb kostatimi 18.09.2017,fat 136 dt 18.09.2017,seri 36004936,fl hyr nr 196 dt 18.09.2017,VKM nr 358 dt 24.4.2013
    Presidenca (3535) "GENER 2" Tirane 84,500 2017-07-21 2017-07-24 36810010012017 Shpenzime per pritje e percjellje 1001001 Presidenca,lik shpenz pritje,program masash 1337/1 dt 9.6.2017,shkresa 1560 dt 23.06.2017,fat 23 dt 12.06.2017 seri 35998073,VKM nr 358 dt 24.4.2013
    Autoriteti Rrugor Shqiptar (3535) "GENER 2" Tirane 70,000,000 2017-06-22 2017-06-27 60210060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 4486/1 Dt 15.06.2017 Sit nr 1 Fat nr. 62 dt 31.05.2017 Ser 35997609 Kontrata nr. 9955/4 dt 23.12.2015 Urdher Prokurimi Nr. 53 Dt 03.12.2015 Njoftim Lidhjes Kontrates Buletini nr 2 dt 18.01.2016
    Autoriteti Rrugor Shqiptar (3535) "GENER 2" Tirane 97,513,741 2017-04-24 2017-04-28 30910060542017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Shkresa 2573/1 dt 20.04.2017 , dif Sit Nr. 6 Fat Nr.40 dt. 31.03.2017 ser 35999937 Kontrata nr. 1077/6 dt 03.06.13
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) "GENER 2" Durres 2,198,798 2017-02-10 2017-02-13 810060952017 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 110060952017 HEKURUDHA SHQIPTARE LIK 5% GARANCI E OBJEKTIT RIAKTIVIZIM EISTACIONIT HEKURUDHOR KASHAR FAZA E DYTE KONT DT 24.12.2012
    Qendra Nderuniversitare e Sherbimeve te Rrjetit Telematik (3535) "GENER 2" Tirane 12,193,209 2016-12-30 2016-12-30 12210111602016 Shpenz. per rritjen e AQT - fotokopje 1011160 Qendra Nderu Rrjetit Telematik tvsh kont 29.12.16 fat 29.12.16
    Autoriteti Rrugor Shqiptar (3535) "GENER 2" Tirane 105,911,408 2016-08-12 2016-08-15 48410060542016 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH- Shkresa 6737 dt 10.08.2016 , dif Sit Nr. 5 Fat Nr.86 dt. 30.06.2015 ser 14860980 Kontrata nr. 1077/6 dt 03.06.13
    Autoriteti Rrugor Shqiptar (3535) "GENER 2" Tirane 54,558,963 2016-08-04 2016-08-05 45110060542016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH - Shkresa 6036/2 dt 03.08.16 , dif Sit Nr. 5 Fat Nr.86 dt. 30.06.2015 ser 14860980 Kontrata nr. 1077/6 dt 03.06.13
    Autoriteti Rrugor Shqiptar (3535) "GENER 2" Tirane 9,320,743 2016-03-18 2016-03-23 7610060542016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH-Shkresa 1797 dt. 15.03.2016 Dif Sit Nr 16 Fat Nr. 131 dt. 15.09.15 ser 14859916 Kontrata 4491/3 Date 01.08.2011
    Autoriteti Rrugor Shqiptar (3535) "GENER 2" Tirane 3,786,640 2015-12-30 2015-12-31 211110060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH - Shkresa 10320/1 dt. 30.12.15 Sit Nr 16 Fat Nr. 131 dt. 15.09.15 ser 14859916 e pjsshmeKontrata 4491/3 Date 01.08.2011
    Qendra Nderuniversitare e Sherbimeve te Rrjetit Telematik (3535) "GENER 2" Tirane 3,592,335 2015-12-28 2015-12-28 11710111602015 Shpenz. per rritjen e AQT - paisje dhe shpenzimet instaluese te telekomunikacionit Qnshrr Telematik Pages tvsh k 9.10.15 fat 23.10.15 sh 21.12.15
    Autoriteti Rrugor Shqiptar (3535) "GENER 2" Tirane 77,183,246 2015-12-23 2015-12-28 194010060542015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ARrSh - Shkresa 1495/2 dt 23.12.2015, 7054 dt 27.08.15 Dif Sit Nr. 4 Fat Nr. 17 dt. 19.02.15 ser 14861959 Kontrata nr. 1077/6 dt 03.06.13
    Autoriteti Rrugor Shqiptar (3535) "GENER 2" Tirane 136,620,531 2015-12-23 2015-12-28 194110060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARrSh - Shkresa 6036/1 dt 23.12.2015, Sit Nr. 5 Fat Nr. 86 dt. 30.06.2015 ser 14860980 Kontrata nr. 1077/6 dt 03.06.13
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) "GENER 2" Tirane 19,633,940 2015-12-22 2015-12-24 45010060472015 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK sit perf ndet ujsj Kukes dhe fshatrave perreth detyrim i prap.fat 07398616 shkrMF nr 434/2 23.01.2015
    Autoriteti Rrugor Shqiptar (3535) "GENER 2" Tirane 23,315,146 2015-11-11 2015-11-20 168110060542015 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala ARrSh -Shkresa Nr. 9038/1 dt. 09.11.2015 Cngurtesim garancie 5% Kodi I Projektit M062967 Kontrata Nr. 2338/4 dt. 13.05.2013 Proces - Verbal Marrje ne dorezim Date 08.10.2015
    Fondi i Zhvillimit Shqiptar (3535) "GENER 2" Tirane 6,584,581 2015-10-28 2015-10-30 30910560012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH tvsh kont. WL REC 84 dt.26.0.13 ft.149 dt.20.10.15 serial 14859934
    Qendra Nderuniversitare e Sherbimeve te Rrjetit Telematik (3535) "GENER 2" Tirane 9,000,000 2015-10-30 2015-10-30 9210111602014 Shpenz. per rritjen e AQT - paisje dhe shpenzimet instaluese te telekomunikacionit Qnshrr Telematik tvsh k 9.10.2015 fat 23.10.2015 sh 26.10.2015
    Porti Detar Shengjin (2020) "GENER 2" Lezhe 3,500,000 2015-10-27 2015-10-28 710060922015 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala PORTI DETAR SHENGJIN PAG 5 % GARANCI PUNIMESH PER OBJEKTIN NDERTIMI I SHESHEVE OPERACIONALE TE KALATES SE RE
    Bordi i Kullimit Shkoder (3333) "GENER 2" Shkoder 1,465,186 2015-10-28 2015-10-28 12110050782015 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1005078 BORDI I KULLIMIT SHKODER, 5% garanci punimesh certifikate dt 20.10.2015
    Autoriteti Rrugor Shqiptar (3535) "GENER 2" Tirane 58,590,588 2015-08-28 2015-09-01 126410060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH - Shkresa 1495/1 dt 27.08.15, 7054 dt 27.08.15 Diff Sit Nr. 3 fat nr. 97 dt 19.11.14 ser 14861169, Pagese e pjesshme Sit Nr. 4 Fat Nr. 17 dt. 19.02.15 ser 14861959 Kontrata nr. 1077/6 dt 03.06.13