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
    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
    Autoriteti Rrugor Shqiptar (3535) "GENER 2" Tirane 90,061,050 2021-12-29 2022-01-05 158110060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Tvsh - Kontrata Bypass I Vlores (Kontrata e Re) Shkresa Nr.11259/2 dt 15.12.2021 Dif IPC No 13 Fat Nr.1186/2021 dt 13.12.2021 kontrata ne vazhdim nr.9946 dt 08.11.2018
    Autoriteti Rrugor Shqiptar (3535) "GENER 2" Tirane 21,755,696 2021-12-30 2022-01-05 160710060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Emergjence "Rreshqitja e Borshit" Shkresa Nr.11642/2 Dt 29.12.2021 Dif Sit 1 Fat Nr. 1190/2021dt 20.12.2021 Kon Nr. 3731/5 Dt 28.05.2021
    Fondi i Zhvillimit Shqiptar (3535) "GENER 2" Tirane 150,339,953 2021-12-29 2022-01-05 72610560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021,lik ft rikualifikim urban , Kontr GOA 2020/p-227 dt 15.12.2020, ft nr 1196/2021 dt 21.12.2021, sit nr 3 pjesore (20.11.2021-17.12.2021)
    Sh.A. Ujesjelles-Kanalizime Vlore (3737) "GENER 2" Vlore 62,649,715 2021-12-30 2021-12-31 521460292021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve ndertim kuz rrjeti tercial ujesjellesi vlore 2146029 kont 1658 dt 29.06.2021 u.prok707 dt 18.03.2021 fat 1200/2021 dt 23.12.2021 situacion pjesor 1
    Autoriteti Rrugor Shqiptar (3535) "GENER 2" Tirane 124,450,000 2021-12-28 2021-12-31 154310060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Emergjence "Rreshqitja e Borshit" Pag Pjes Sit 1 Fat Nr. 1190/2021dt 20.12.2021 Kon Nr. 3731/5 Dt 28.05.2021 UP Nr.80 Dt 15.04.2021 FNJF nr.83 dt 31.05.21 FLK nr. 88 dt 07.06.2021
    Bashkia Vlore (3737) "GENER 2" Vlore 14,250,000 2021-12-29 2021-12-30 148021460012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve ujesjellesi uji i ftohte te marina bashkia 2146001 kont 8280 dt 25.09.2020 u.prok 112 dt 19.05.2020 fat 1198/2021 dt 22.12.2021 situacion pjesor 2
    Bashkia Vlore (3737) "GENER 2" Vlore 41,723,450 2021-12-29 2021-12-30 148121460012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) rikonstruksion i ujesjellesit nefshatrat e njesise novosele bashkia 2146001 kont 9182 dt 09.06.2021 u.prok 1 dt 06.06.2021 fat 1201/2021 dt 23.12.2021 situacion pjesor 2
    Bashkia Tirana (3535) "GENER 2" Tirane 104,587,609 2021-12-25 2021-12-29 487921010012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 3 Ndertimi god tip rsu3 Kont ne vazhd 27396/66 dt 27.10.2021 sit 3 dt 15.11.2021 fat 1097/2021 dt 25.11.2021
    Fondi i Zhvillimit Shqiptar (3535) "GENER 2" Tirane 16,367,698 2021-12-18 2021-12-21 66110560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021,lik tvsh per ft nr 1187/2021 dt 14.12.2021, kontr EBRD dt 03.12.2021,
    Autoriteti Rrugor Shqiptar (3535) "GENER 2" Tirane 62,348,550 2021-12-15 2021-12-17 142510060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Tvsh - Kontrata Bypass I Vlores (Kontrata e Re) Shkresa Nr.11259/2 dt 15.12.2021 Pag Pjes IPC No 13 Fat Nr.1186/2021 dt 13.12.2021 kontrata ne vazhdim nr.9946 dt 08.11.2018
    Bashkia Vlore (3737) "GENER 2" Vlore 80,399,743 2021-12-14 2021-12-15 140821460012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) rikonstruksion i ujesjellesit nefshatrat e njesise novosele bashkia 2146001 kont 9182 dt 09.06.2021 u.prok 1 dt 06.06.2021 fat 1161/2021 dt 10122021 situacion 1
    Fondi i Zhvillimit Shqiptar (3535) "GENER 2" Tirane 83,452,902 2021-12-03 2021-12-07 64010560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021,lik ft rikualifikim urban, kontr GOA 2020/p-227 dt 15.12.2020, ft nr 1088/2021 dt 19.11.2021, sit nr 2 (31.08.2021-19.11.2021)