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
    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
    Autoriteti Rrugor Shqiptar (3535) "GENER 2" Tirane 117,138,503 2020-08-20 2020-08-24 82910060542020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006054 ARRSH Shkresa nr 4056/5 dt 20.08.20120 Clirim Garancie Kodi M062973 Kontrata ne vazhdim nr. 1077/6 dt 03.06.13 Proces Verbal Kolaudimi dt 25.07.2018 Proces Verbal I Marrjes Perfundimtare ne Dorezim date 27.07.2020
    Autoriteti Rrugor Shqiptar (3535) "GENER 2" Tirane 28,078,580 2020-08-07 2020-08-12 76810060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Tvsh Shkresa Nr 5826/2 dt 07.08.2020 Pagese e pjesshme IPC No 7 Fat Nr.107 dt 06.08.2020 Ser 76613827 kontrata ne vazhdim nr.9946 dt 08.11.2018
    Autoriteti Rrugor Shqiptar (3535) "GENER 2" Tirane 85,702,157 2020-06-26 2020-07-01 55910060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH Shkresa Nr 4340/2 dt 26.06.2020 IPC No 6 Fat Nr.91 dt 19.06.2020 Ser 76613809 kontrata ne vazhdim nr.9946 dt 08.11.2018
    Autoriteti Rrugor Shqiptar (3535) "GENER 2" Tirane 36,219,263 2020-04-16 2020-04-22 32510060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Tvsh Shkresa Nr 2741/1 dt 14.04.2020 IPC No 5 Fat Nr.59 dt 14.04.2020 Ser 76609227 kontrata ne vazhdim nr.9946 dt 08.11.2018 bazuar ne autorizimin e MFE dt 21.04.2020
    Bashkia Tirana (3535) "GENER 2" Tirane 27,344,457 2020-01-31 2020-02-03 462421010012019 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane vendim gjyqesor Gener 2 shpk , UK 5174/1, date 01.02.2019,
    Fondi i Zhvillimit Shqiptar (3535) "GENER 2" Tirane 23,722,381 2020-01-14 2020-01-17 308105600120191 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Fondi Shqiptar i Zhvillimit , lik ft rikonstr kontr GOA 2019/p-27 dt 29.07.2019, seri 69087907 dt 05.12.2019, sit nr 1
    Autoriteti Rrugor Shqiptar (3535) "GENER 2" Tirane 50,000,133 2019-12-29 2020-01-17 120910060542019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Ndertim Rruge Shkresa nr 6372/1 dt 20.12.2019 , Diference Sit Perf Fat Nr.76 dt. 02.07.2018 ser 53264713 Kontrata ne vazhdim nr. 1077/6 dt 03.06.13 Proces Verbal Kolaudimi dt 25.07.2018
    Autoriteti Rrugor Shqiptar (3535) "GENER 2" Tirane 24,756,124 2019-12-28 2020-01-16 116610060542019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH Shkresa Nr 11367 dt 13.12.2019 IPC No 4 Fat Nr.194 dt 12.12.2019 Ser 69087911 kontrata ne vazhdim nr.9946 dt 08.11.2018
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) "GENER 2" Tirane 330,000 2019-11-20 2019-11-25 102510060012019 Garanci bankare te vitit ne vazhdim,Te Dala MIE KTHIM GARANCI URDHER NR 254 DT 21.6.2019 SHKRESA 8833 DT 11.10.2019
    Autoriteti Rrugor Shqiptar (3535) "GENER 2" Tirane 29,939,431 2019-11-12 2019-11-15 91110060542019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH Shkresa Nr 9732/2 dt 06.11.2019 IPC No 3 Fat Nr.177 dt 01.11.2019 Ser 76882739 kontrata ne vazhdim nr.9946 dt 08.11.2018
    Komisioneri per Mbrojtjen e te Dhenave Personale (3535) "GENER 2" Tirane 36,984 2019-11-06 2019-11-07 26610890012019 Shpenzime per qiramarrje ambjentesh 1089001 ,KDIMDH, lik shpenzime qeraje , urdher nr 300 dt 1.11.2019 ft 87 dt 30.10.2019 seri 53263025