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 6,656,117,206.00 101 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
    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
    Fondi i Zhvillimit Shqiptar (3535) "GENER 2" Tirane 16,938,742 2020-12-21 2020-12-23 49410560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FZHSH, lik ft rikonstr rruge kontr ne vazhd GOA 2017/p-22 dt 29.06.2017, seri 69084262 dt 14.12.2020, sit nr 6
    Autoriteti Rrugor Shqiptar (3535) "GENER 2" Tirane 82,837,833 2020-12-11 2020-12-16 143310060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Tvsh - Kontrata Bypass I Vlores (Kontrata e Re) Shkresa Nr 7338/2 dt 07.10.2020 IPC No 8 Fat Nr.142 dt 01.10.2020 Ser 76614062 kontrata ne vazhdim nr.9946 dt 08.11.2018
    Autoriteti Rrugor Shqiptar (3535) "GENER 2" Tirane 54,374,971 2020-12-11 2020-12-16 143210060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Tvsh - Kontrata Bypass I Vlores (Kontrata e Re) Shkresa Nr 5826/2 dt 07.08.2020 Diference IPC No 7 Fat Nr.107 dt 06.08.2020 Ser 76613827 kontrata ne vazhdim nr.9946 dt 08.11.2018
    Fondi i Zhvillimit Shqiptar (3535) "GENER 2" Tirane 33,720,373 2020-12-04 2020-12-07 40110560012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FZHSH, rindert banesave individuale kont nr GOA 2020pune/rindert/ 69 dt 30.06.2020 situacion nr 2 fat nr 76614096 dt 01.12.2020
    Fondi i Zhvillimit Shqiptar (3535) "GENER 2" Tirane 190,030,973 2020-12-03 2020-12-04 41710560012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FZHSH, rindert banesave individuale kont nr GOA 2020pune/rindert/ 69 dt 30.06.2020 situacion nr 2 fat nr 76614096 dt 01.12.2020
    Fondi i Zhvillimit Shqiptar (3535) "GENER 2" Tirane 38,472,777 2020-11-27 2020-12-02 38610560012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 Fondi Shqiptar i Zhvillimit , lik rikonstr rr velipojes kontr GOA 2017/p-22 dt 29.06.2017,fat 168 seri 76614088 dt 20.11.2020, sit nr 5 dt 31.10.20
    Autoriteti Rrugor Shqiptar (3535) "GENER 2" Tirane 4,118,224 2020-11-23 2020-11-26 132410060542020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006054 ARRSH Shkresa 4056/4 Dt 20.08.2020 Pag Diferenca Clirim Garancie 5% Kod M063479 Kontrata ne vazhdim nr. 9955/4 dt 23.12.2015 PV Kolaudimi dt 25.07.2018 PV I Marrjes Perfundimtare ne Dorezim date 27.07.2020
    Fondi i Zhvillimit Shqiptar (3535) "GENER 2" Tirane 211,890,340 2020-10-14 2020-10-15 27110560012020 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FZHSH, lik ft rindert banesave individ, kontr GOA 2020/pr-69 dt 30.06.2020, seri 76614067 dt 07.10.2020, sit nr 1
    Autoriteti Rrugor Shqiptar (3535) "GENER 2" Tirane 18,944,296 2020-09-16 2020-09-21 93610060542020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006054 ARRSH Shkresa 4056/4 Dt 20.08.2020 Paguar Pjeserisht Clirim Garancie 5% Kod M063479 Kontrata ne vazhdim nr. 9955/4 dt 23.12.2015 PV Kolaudimi dt 25.07.2018 PV I Marrjes Perfundimtare ne Dorezim date 27.07.2020