Treasury Transactions 2019-2024

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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

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    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
    Autoriteti Rrugor Shqiptar (3535) "GENER 2" Tirane 45,724,433 2023-08-03 2023-08-07 72810060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Kosto Lokale - TVSH Kontrata Bypass I Vlores (Kontrata e Re) Shkresa Nr.6391/1 dt 03.08.2023 Pag Pjes IPC No 18 Fat Nr.947/2023 dt 01.08.2023 kontrata ne vazhdim nr.9946 dt 08.11.2018
    Autoriteti Rrugor Shqiptar (3535) "GENER 2" Tirane 1,110,643 2023-04-03 2023-04-06 29210060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Kosto Lokale - Kontrata Bypass I Vlores (Kontrata e Re) Shkresa Nr.2116/1 dt 21.03.2023 IPC No 16 Fat Nr.1751/2022 dt 21.11.2022 kontrata ne vazhdim nr.9946 dt 08.11.2018
    Autoriteti Rrugor Shqiptar (3535) "GENER 2" Tirane 202,266,777 2023-04-03 2023-04-06 29110060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Kosto Lokale - TVSH Kontrata Bypass I Vlores (Kontrata e Re) Shkresa Nr.2828/1 dt 03.04.2023 IPC No 17 Fat Nr.336/2023 dt 30.03.2023 kontrata ne vazhdim nr.9946 dt 08.11.2018
    Bashkia Polican (0232) "GENER 2" Skrapar 38,814,859 2023-03-27 2023-03-28 16921400012023 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 nr.1896 dt.15.12.2022-Dety i Prapa ditari 5783 dt.24.03.2023-Urdher pagese 133 prot 792 dt.16.3.23
    Bashkia Polican (0232) "GENER 2" Skrapar 21,035,127 2023-03-27 2023-03-28 16821400012023 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.909 dt.26.07.2022-Detyrim i Prapambetur ditari 5782 dt.24.03.2023-Urdher pagese 133 prot 792 dt.16.3
    Autoriteti Rrugor Shqiptar (3535) "GENER 2" Tirane 79,554,284 2023-03-01 2023-03-06 15210060542023 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.1931 Dt 01.03.23 Pag Pjes 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 8,258,648 2023-03-01 2023-03-06 15110060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Ndertim Rruga Kardhiq - Delvine, Lot 8 (Sistemimi dhe Rivitalizimi I skarpatave)" Shkresa Nr.1933 Dt 01.03.23 dif Sit 2 Fat Nr. 1543/2022 dt 25.10.2022 Kon Nr.3503/5 Dt 31.05.2022
    Autoriteti Rrugor Shqiptar (3535) "GENER 2" Tirane 78,622,920 2022-12-22 2022-12-30 165110060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Tvsh - Kontrata Bypass I Vlores (Kontrata e Re) Shkresa Nr.3605/2 dt 15.03.2022 Dif IPC No 14 Fat Nr.266/2022 dt 11.03.2022 kontrata ne vazhdim nr.9946 dt 08.11.2018
    Autoriteti Rrugor Shqiptar (3535) "GENER 2" Tirane 30,811,573 2022-12-22 2022-12-30 165210060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Tvsh - Kontrata Bypass I Vlores (Kontrata e Re) Shkresa Nr.11147/1 dt 22.12.2022 IPC No 16 Fat Nr.1751/2022 dt 21.11.2022 kontrata ne vazhdim nr.9946 dt 08.11.2018
    Autoriteti Rrugor Shqiptar (3535) "GENER 2" Tirane 79,637,140 2022-12-22 2022-12-27 161910060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH " Tvsh - Kontrata Bypass I Vlores (Kontrata e Re) Shkresa Nr.8081/2 dt 19.09.2022 IPC No 15 Fat Nr.1025/2022 dt 29.08.2022 kontrata ne vazhdim nr.9946 dt 08.11.2018
    Bashkia Polican (0232) "GENER 2" Skrapar 95,000,000 2022-12-23 2022-12-27 74921400012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2140001 Investim "Funizim me uje fshatrat vertop-vodice-bregas-fushe peshtan"kodprojekti nr.19AG409/UProk.66 dt.29.12.2020/Kontrate 402 dt.19.02.2021/fatura elektronike nr.189 dt.15.12.2022/UPagesa nr.360 prot 3095dt.22.12.2022/Bashkia Poli
    Autoriteti Rrugor Shqiptar (3535) "GENER 2" Tirane 7,407,768 2022-12-22 2022-12-27 165010060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim Rruga Kardhiq - Delvine, Lot 8 (Sistemimi dhe Rivitalizimi I skarpatave)" Shkresa Nr.9253/1 Dt 20.12.22 dif Sit 2 Fat Nr. 1543/2022 dt 25.10.2022 Kon Nr.3503/5 Dt 31.05.2022
    Bashkia Tirana (3535) "GENER 2" Tirane 5,374,492 2022-12-16 2022-12-23 505021010012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Lik per sitc TIP ne RSU nr.3(Nr2) skanuar te gjitha tek ush 1846/22 kontr vazhd nr 27394/66 dt.27.10.20 sitc perf date 08.03.22 fat nr 1618/22 dt.02.11.2022
    Autoriteti Rrugor Shqiptar (3535) "GENER 2" Tirane 148,655,677 2022-12-20 2022-12-22 155010060542022 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.9253/1 Dt 20.12.22 Pag Pjes Sit 2 Fat Nr. 1543/2022 dt 25.10.2022 Kon Nr.3503/5 Dt 31.05.2022
    Fondi i Zhvillimit Shqiptar (3535) "GENER 2" Tirane 59,562,669 2022-12-19 2022-12-22 64910560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft rikualifikim urban kontr ne vazhd GOA 2020/p-227 dt 15.12.2020, ft nr 1895/2022 dt 14.12.2022, sit nr 6 dt 01.11.2022-14.12.2022
    Fondi i Zhvillimit Shqiptar (3535) "GENER 2" Tirane 59,992,957 2022-11-08 2022-11-09 46010560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft rikualifikim urban, kontr GOA 2020/p-227 dt 15.12.2020, ft nr 1585/2022 dt 01.11.2022, sit nr 5 dt 06.05.2022-31.10.2022
    Autoriteti Rrugor Shqiptar (3535) "GENER 2" Tirane 151,629,612 2022-08-30 2022-08-31 96410060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Ndertim Rruga Kardhiq - Delvine, Lot 8 (Sistemimi dhe Rivitalizimi I skarpatave)" Pag PjesSit 1 Fat Nr. 948/2022 dt 04.08.2022 Kon Nr.3503/5 Dt 31.05.2022UP Nr. 46 Dt 09.03.2022 NJF nr.59 dt 09.05.22, NJLK Nr. 72 dt 06.06.2022
    Bashkia Vlore (3737) "GENER 2" Vlore 19,000,000 2022-08-02 2022-08-04 77321460012022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Ujesjellesi uji i ftohte te marina Bashkia Vlore 2146001 kont 8280 dt 25.09.2020 u.prok 112 dt 19.05.2020,fat NR 908 dt 26.07.22,situacion nr 3
    Bashkia Vlore (3737) "GENER 2" Vlore 19,000,000 2022-08-02 2022-08-04 77421460012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Rikonstruksion Ujesjellesi fshatrat njesia Novosel Bashkia Vlore 2146001 kont 9182 dt 09.06.21 u.prok 2 dt 06.01.21,fat NR 906 dt 26.07.22,situacion nr 3
    Bashkia Polican (0232) "GENER 2" Skrapar 19,000,000 2022-07-27 2022-07-28 42321400012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2140001 Investim "Funizim me uje fshatrat vertop-vodice-bregas-fushe peshtan"kodprojekti nr.19AG409/UProk.66 dt.29.12.2020/Kontrate 402 dt.19.02.2021/fatura elektronike nr.909 dt.26.07.2022/UPagesa nr.196 prot1852 dt.27.07.2022/Bashkia Poli