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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All "GENER 2" All 7,014,014,922.00 113 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 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
    Admin Qendrore e ISHP (3535) "GENER 2" Tirane 605,200 2022-06-15 2022-06-20 22410102272022 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1010227-Administrata Qendrore e ISHP-se.egzekutim vend. gjyq. Vendim gjykate Shk. I, nr 1440 dt 09.05.2022, kerkese egzek. vulln. nr 917 dt 24.05.2022, Urdher nr 120 dt 08.06.2022
    Fondi i Zhvillimit Shqiptar (3535) "GENER 2" Tirane 53,335,000 2022-06-10 2022-06-14 20510560012022 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 707/2022 dt 06.06.2022, sit nr 4 dt 18.12.2021-06.05.2022
    Bashkia Tirana (3535) "GENER 2" Tirane 9,500,000 2022-06-07 2022-06-13 197321010012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane lik sit nr.5 god TIP ne RSU nr.3(nr.2) skan te gjitha ush 1846/22 kontr vazhd nr 27394/66 dt.27.10.20 sitc nr.5 dt.27.02.22 fat nr 613/22 dt.11.05.22 (pjese mbetur)
    Bashkia Tirana (3535) "GENER 2" Tirane 52,507,121 2022-05-30 2022-05-31 184621010012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane lik sit 5 ndert god TIP ne RSU nr.3(nr.2) kontr vazhd nr 27394/66 dt.27.10.20 sitc nr.5 dt.27.02.22 fat nr 613/22 dt.11.05.22(pjes) prak ush 4183 dt 31.12.2020
    Autoriteti Rrugor Shqiptar (3535) "GENER 2" Tirane 60,000,000 2022-03-28 2022-03-31 17410060542022 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 Pag Pjes IPC No 14 Fat Nr.266/2022 dt 11.03.2022 kontrata ne vazhdim nr.9946 dt 08.11.2018
    Fondi i Zhvillimit Shqiptar (3535) "GENER 2" Tirane 4,966,728 2022-03-18 2022-03-23 810560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft rikual urban, kontr ne vazhd GOA 2020/p-227 dt 15.12.2020, ft nr 1196/2021 dt 21.12.2021, sit pjesore nr 3 (20.11.2021-17.12.2021)
    Bashkia Tirana (3535) "GENER 2" Tirane 39,911,328 2022-01-14 2022-01-20 520221010012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane lik sit nr 4 TIP RSU nr.3 (nr.2) kontr vazhd nr 27394/66 dt.27.10.20 sitc nr4 dt.15.12.2021 fat nr 1245/21 dt.29.12.21
    Fondi i Zhvillimit Shqiptar (3535) "GENER 2" Tirane 8,773,802 2022-01-11 2022-01-13 83210560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021,lik tvsh per ft nr 1251/2021 dt 30.12.2021, kontr EBRD/RLRC dt 03.12.2020