Treasury Transactions 2015-2018

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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
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All "GENER 2" All 3,152,083,014.00 59 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 205,094,799 2018-11-20 2018-11-21 19310560012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) F Zh Sh , lik ft rikonstr rruge kontrata GOA 2017/P-22 dt 29.06.2017, seri 69093953 dt 10.10.2018, sit nr 2
    Autoriteti Rrugor Shqiptar (3535) "GENER 2" Tirane 43,476,257 2018-10-10 2018-10-12 104310060542018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006054 ARRSH Shkresa 7488/1 dt. 04.10.2018 Clirim garancie M062010 Kontrata 4491/3 Date 01.08.2011, Procesverbal i marrjes perfundimtare ne dorezim dt 13.09.2018 , Proces verbal kolaudimi dt 25.11.2015
    Autoriteti Rrugor Shqiptar (3535) "GENER 2" Tirane 4,652,017 2018-10-08 2018-10-11 103010060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 6757/1 dt. 03.10.2018 Dif Sit Nr 17 Fat Nr. 104 dt. 19.09.2018 ser 53264741 Kontrata 4491/3 Date 01.08.2011
    Autoriteti Rrugor Shqiptar (3535) "GENER 2" Tirane 43,818,840 2018-09-26 2018-09-27 961 10060542018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Shkresa 7343/1 Dt 13.09.2018 Sit nr Perfundimtar Fat nr. 77 dt 02.07.2018 Ser 53264714 Kontrata ne vazhdim nr. 9955/4 dt 23.12.2015 PV Kolaudimi dt 25.07.2018
    Presidenca (3535) "GENER 2" Tirane 130,000 2018-06-19 2018-06-20 38910010012018 Shpenzime per pritje e percjellje Presidenca pritje percjellje program pune nr 1082 dt 30.04.2018 fat nr 53267748 dt 08.05.2018
    Autoriteti Rrugor Shqiptar (3535) "GENER 2" Tirane 8,261,395 2018-06-12 2018-06-14 59910060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr4726/1 dt 08.06.2018,pagese e pjesshme sit nr. 9 fat nr.64 dt 01.06.2018 ser 53264701 kontrata ne vazhdim nr. 1077/6 dt 03.06.13
    Presidenca (3535) "GENER 2" Tirane 130,000 2018-06-08 2018-06-11 38910010012018 Shpenzime per pritje e percjellje 1001001 1001001,Presidenca, shp pritje percjellje, program nr 1082 dt 30.4.18, shkrese nr 1383, dt 23.5.18,ft nr 60 dt 8.5.18 s53267748 VKM nr 243 dt 15.5.95
    Presidenca (3535) "GENER 2" Tirane 118,300 2018-05-29 2018-05-30 35510010012018 Shpenzime per pritje e percjellje 1001001 1001001,Presidenca, shp pritje percjellje, program nr 1012 dt 20.4.18, shkrese nr 1384, dt 23.5.18,ft nr 54 dt 23.4.18 s53267742 VKM nr 243 dt 15.5.95
    Autoriteti Rrugor Shqiptar (3535) "GENER 2" Tirane 318,114,432 2018-05-23 2018-05-25 48710060542018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Shkresa 3976/1 Dt 18.05.2018 Sit nr 2 Fat nr. 60 dt 10.05.2018 Ser 53262961 Kontrata ne vazhdim nr. 9955/4 dt 23.12.2015
    Qendra Nderuniversitare e Sherbimeve te Rrjetit Telematik (3535) "GENER 2" Tirane 5,385,912 2018-04-25 2018-04-27 4610111602018 Shpenz. per rritjen e AQT - fotokopje 1011160 Qendra Nderu Rrjetit Telematik t vsh pagesa e fundit urdh 27 dt 29.12.2017 fat 141 dt 29.12.2017 seri 53258777 kontrate ne vazhdim 15-179 09.10.2015 pv 17-205 dt 29.12.2017
    Autoriteti Rrugor Shqiptar (3535) "GENER 2" Tirane 370,890,431 2018-04-12 2018-04-13 24910060542018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Shkresa nr 2806 dt 10.04.2018 , Sit Nr. 7 Fat Nr.131 dt. 07.12.2017 ser 53258767 Kontrata ne vazhdim nr. 1077/6 dt 03.06.13
    Autoriteti Rrugor Shqiptar (3535) "GENER 2" Tirane 140,097,206 2018-04-12 2018-04-13 25010060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa nr 2805 dt 10.04.2018 , Sit Nr. 8 Fat Nr.142 dt. 29.12.2017 ser 53258778 Kontrata ne vazhdim nr. 1077/6 dt 03.06.13
    Fondi i Zhvillimit Shqiptar (3535) "GENER 2" Tirane 12,986,643 2018-04-11 2018-04-12 5210560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve F Zh Sh , lik ft tvsh seri 53261919 dt 16.03.2018, kontr CWPIV/W/OP/2016/5 dt 17.05.2017, sit nr 2
    Fondi i Zhvillimit Shqiptar (3535) "GENER 2" Tirane 403,986 2018-02-13 2018-02-14 1510560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Fondi Zhvillimit Shqiptar , lik ft rikonstr rruge seri 53258766 dt 07.12.2017, kontr GOA 2017/P-22 dt 29.06.2017, sit nr 1 pjesore
    Qendra Nderuniversitare e Sherbimeve te Rrjetit Telematik (3535) "GENER 2" Tirane 4,899,000 2018-01-30 2018-01-31 110310111602017 Shpenz. per rritjen e AQT - fotokopje 1011160 Qendra Nderu Rrjetit Telematik tvsh kont 9.10.2015 fat 29.12.2017 seri 53258777
    Fondi i Zhvillimit Shqiptar (3535) "GENER 2" Tirane 38,189,663 2017-12-19 2017-12-26 30810560012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH, lik TVSH per kontr CWP IV/w/op/2016/5 dt 17.05.2017, seri 53258765 dt 06.12.2017, sit nr 1
    Fondi i Zhvillimit Shqiptar (3535) "GENER 2" Tirane 189,979,801 2017-12-13 2017-12-18 29210560012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH, lik ft rikonstr rruge kontrate GOA 2017/P-22 dt 29.06.2017, seri 53258766 dt 07.12.2017, sit nr 1 pjesor
    Autoriteti Rrugor Shqiptar (3535) "GENER 2" Tirane 6,254,615 2017-12-12 2017-12-14 127910060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 4486/2 Dt 07.12.2017 Dif Sit nr 1 Fat nr. 62 dt 31.05.2017 Ser 35997609 Kontrata ne vazhdim nr. 9955/4 dt 23.12.2015
    Autoriteti Rrugor Shqiptar (3535) "GENER 2" Tirane 6,725,185 2017-12-12 2017-12-14 128010060542017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Shkresa 2573/2 dt 07.12.2017 , dif Sit Nr. 6 Fat Nr.40 dt. 31.03.2017 ser 35999937 Kontrata ne vazhdim nr. 1077/6 dt 03.06.13
    Reparti Ushtarak Nr.5001 Tirane (3535) "GENER 2" Tirane 666,256 2017-11-08 2017-11-09 38610170812017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1017081 komand e dok e sterv, Garanci viti ne vazhdim, Kont n 1906/1 dt 9.5.11, situac perf dt 6.12.11, Akt kolaud dt 28.12.11, ft 159, 216 dt 24.8.11, 6.12.11 seri 83756349, 87891158 Akt verifik n 1 dt 13.10.17,Urdh ng kom 3632/1 5.10.17