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 6,763,006,740.00 110 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
    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)
    Fondi i Zhvillimit Shqiptar (3535) "GENER 2" Tirane 87,702,697 2021-11-11 2021-11-15 60810560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021,lik ft rindert i banes ind, kontr GOA 2020/p-69 dt 30.06.2020, ft nr 972/2021 dt 05.11.2021, sit nr 3 (25.11.2020-08.12.2020)
    Autoriteti Rrugor Shqiptar (3535) "GENER 2" Tirane 121,800,000 2021-09-28 2021-09-30 107510060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Tvsh - Kontrata Bypass I Vlores (Kontrata e Re) Shkresa Nr.7154/2 dt 17.09.2021 IPC No 12 Fat Nr.137/2021 dt 02.08.2021 kontrata ne vazhdim nr.9946 dt 08.11.2018
    Fondi i Zhvillimit Shqiptar (3535) "GENER 2" Tirane 97,015,257 2021-09-08 2021-09-10 41710560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FZHSH,lik ft rikualifikim urban, kontr ne vazhd GOA 2020/p-15.12.2020, ft nr 591/2021 dt 01.09.2021, sit nr 1
    Bashkia Tirana (3535) "GENER 2" Tirane 60,019,638 2021-08-27 2021-09-02 278021010012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Sit 2 Ndertim i godeines tip Rsu 3nr 2 Kont ne vazhd 27394/66 dt 27.10.20 Sit 2 dt 30.06.2021 Fat 76/2021 dt 21.07.21
    Bashkia Polican (0232) "GENER 2" Skrapar 159,600,000 2021-08-09 2021-08-10 41121400012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2140001 lik fat.294/2021 dt.05.08.2021 kontrat nr.402 dt.19.02.2021me objekt "Furnizim me uje te fshatrave Vertop-Vodice-Bregas-FushePeshtan
    Autoriteti Rrugor Shqiptar (3535) "GENER 2" Tirane 111,224,124 2021-05-27 2021-05-28 72210060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Tvsh - Kontrata Bypass I Vlores (Kontrata e Re) Shkresa Nr 4961 dt 27.05.2021 IPC No 11 Fat Nr.2/2021 dt 27.05.2021 kontrata ne vazhdim nr.9946 dt 08.11.2018
    Autoriteti Rrugor Shqiptar (3535) "GENER 2" Tirane 62,263,274 2021-03-30 2021-04-01 35010060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Tvsh - Kontrata Bypass I Vlores (Kontrata e Re) Shkresa Nr 2041/1 dt 23.03.2021 IPC No 10 Fat Nr.1/2021 dt 02.03.2021 kontrata ne vazhdim nr.9946 dt 08.11.2018
    Autoriteti Rrugor Shqiptar (3535) "GENER 2" Tirane 85,181,280 2021-02-04 2021-02-08 1510060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH Shkresa Nr 9211/1 dt 15.12.2020 IPC No 9 Fat Nr.177 dt 01.12.2020 Ser 76614097 kontrata ne vazhdim nr.9946 dt 08.11.2018
    Fondi i Zhvillimit Shqiptar (3535) "GENER 2" Tirane 8,914,762 2020-12-30 2021-01-18 56510560012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FZHSH, lik ft rikonstr rruge, kontr GOA 2019/p-27 dt 29.07.2019, seri 69084264 dt 23.12.2020, sit nr 3
    Fondi i Zhvillimit Shqiptar (3535) "GENER 2" Tirane 81,805,010 2020-12-30 2021-01-15 54810560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FZHSH, lik ft rikualifikim urban, kontr GOA 2020/p-227 dt 15.12.2020, seri 69084265 dt 23.12.2020,
    Bashkia Vlore (3737) "GENER 2" Vlore 28,882,491 2020-12-24 2020-12-28 136921460012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ujesjellesi uji i ftohte te marina bashkia 2146001 kont 8280 dt 25.09.2020 u.prok 112 dt 19.05.2020 fat 262 dt 23.12.2020 sit pjesor 1