Treasury Transactions 2019-2024

Treasury Branch:

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Transactions Value:

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

  • Institution List
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  • Supplier List
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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 AGBES CONSTRUKSION All 6,015,873,820.00 395 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
    Autoriteti Rrugor Shqiptar (3535) AGBES CONSTRUKSION Tirane 11,772,749 2024-12-10 2024-12-12 100110060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Perf I Pun ne seg Ura e Kranese Q.Bote,Ura e Kranese,Ura e Gajdarit &permi I seg Shijan Ura e Gajdarit Sh 6414/3 dt20.11.24 mod kon 6963/2 dt31.10.23 i kon 9166/6 dt24.12.21 dif sit 2 per Korrik 2024 fat 126/2024 dt03.07.24
    Autoriteti Rrugor Shqiptar (3535) AGBES CONSTRUKSION Tirane 10,146,672 2024-12-05 2024-12-10 97610060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Perf I Pun ne seg rrug Ura e Kranese Qafe Bote, Ura e Kranese Ura e Gajdarit & perm I seg rrug Shijan Ura e Gajdarit" Sh 1841/1 dt 20.11.24  Kon 9166/6 dt 24.12.21 Pag e pjesh Sit 12 periu Shkurt 2024 Fat 30/2024 dt 07.03.24
    Bashkia Delvine (3704) AGBES CONSTRUKSION Delvine 2,000,000 2024-11-27 2024-12-02 56321040012024 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve lik fat 256 Bashkia Delvine 2024
    Autoriteti Rrugor Shqiptar (3535) AGBES CONSTRUKSION Tirane 51,978,047 2024-11-26 2024-11-27 94010060542024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Zgjerimi I rruges se Ksamilit Sh 8627/1 dt 19.11.2024 UP 69 dt 29.03.2024 NJF Bule nr 32 dt 24.06.2024 Kon 2299/8 dt 18.07.2024 Sit 1 Periudha Nentor 24 fat 201/2024 dt 08.11.2024
    Autoriteti Rrugor Shqiptar (3535) AGBES CONSTRUKSION Tirane 51,978,047 2024-11-20 2024-11-25 92510060542024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Zgjerimi I rruges se Ksamilit" Sh 8627/1 dt 19.11.2024 UP 69 dt 29.03.2024 NJF Bule nr 32 dt 24.06.2024 Kon 2299/8 dt 18.07.2024 Sit 1 Periudha Nentor 24 fat 201/2024 dt 08.11.2024
    Bashkia Patos (0909) AGBES CONSTRUKSION Fier 36,195,950 2024-10-29 2024-11-01 37821120012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Patos 2112001  rikonst.Magjist.Kryesor Ujesj.Patos up.06.08.2020 njf.19.10.2021 kont.fat.171/2024 sit.9 pvk
    Shoqëria Rajonale Ujësjellës Kanalizime Vlorë SH.A (3737) AGBES CONSTRUKSION Vlore 21,631,960 2024-10-14 2024-10-15 310062022024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve projekt permirsimi me uje lagja ish fabrika e cimentos partizani karabash dhe ujesjellesi babic e vogel SHRUKV 1006202 kont 812 dt 29.03.2021 u.prok 17 dt 05.01.2021 fat 166 dt 01.10.2024 situacion punimesh nr 8 nentor 23 korrik 24
    Autoriteti Rrugor Shqiptar (3535) AGBES CONSTRUKSION Tirane 9,500,000 2024-09-24 2024-09-26 66210060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Perf I Pun ne seg rrug Ura e Kranese Q.Bote,Ura e Kranese,Ura e Gajdarit &permi I seg rrug Shijan Ura e Gajdarit " (Modifikim Kontrate) SHk6414/ dt24.09.24 dif sit 2 Korrik 24 Fat 126/2024 dt03.07.24 mod kon 6963/2 dt31.10.23
    Autoriteti Rrugor Shqiptar (3535) AGBES CONSTRUKSION Tirane 31,410,220 2024-09-24 2024-09-26 66410060542024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH  "Perf I Pun ne seg rrug Ura e Kranese Qafe Bote,Ura e Kranese Ura e Gajdarit &permiresimi I seg rrug Shijan Ura e Gajdarit " Shk 1222/2 dt24.09.24, dif sit 11 per Shkurt 24, fat 24/2024 dt08.02.24 kon 9166/6dt24.12.21
    Autoriteti Rrugor Shqiptar (3535) AGBES CONSTRUKSION Tirane 1,900,000 2024-09-18 2024-09-20 62710060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Perf I Pun ne seg rrug Ura e Kranese Q.Bote, Ura e Kranese Ura e Gajdarit dhe permi I seg rrug Shijan Ura e Gajdarit " (Modifikim Kontrate) SHk614/1 dt10.09.24 sit 2 Korrik 24 Fat 126/2024 dt03.07.24 mod kon 6963/2 dt31.10.23
    Shoqëria Rajonale Ujësjellës Kanalizime Lushnjë SH.A (0922) AGBES CONSTRUKSION Lushnje 6,930,382 2024-09-17 2024-09-19 1110061952024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006195 Shoq.Raj.Uje.-Kanal.LU,Sa clirim 5% garanci punimesh per kon.759/12,dt.12.1.2021 Nd.ujesjell.te fsh.Stan Karbunar dhe Kashtebardhe,Akt.kol.dt.25.12.2021,Cert.perheresh.marrjes dorezim nr.1189,dt.10.7.2024,situac.perfund.Kerk.bashk
    Bashkia Fier (0909) AGBES CONSTRUKSION Fier 1,154,253 2024-08-20 2024-08-22 56721110012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) MALLRA PER RKNSTR.RRUG TE BRENDESHME BASHKIA FIER FAT 150/2024 DT 19/07/2024
    Bashkia Fier (0909) AGBES CONSTRUKSION Fier 804,270 2024-08-20 2024-08-22 5682111001202 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) MALLRA PER RKNSTR.RRUG TE BRENDESHME BASHKIA FIER FAT 147/2024 DT 18/07/2024
    Bashkia Fier (0909) AGBES CONSTRUKSION Fier 2,131,800 2024-08-20 2024-08-22 5692111001202 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) MALLRA PER RKNSTR.RRUG TE BRENDESHME BASHKIA FIER FAT 148/2024 DT 18/07/2024
    Bashkia Fier (0909) AGBES CONSTRUKSION Fier 1,889,814 2024-08-20 2024-08-22 56321110012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) MALLRA PER RKNSTR.RRUG TE BRENDESHME BASHKIA FIER FAT 152/2024 DT 19/07/2024
    Bashkia Fier (0909) AGBES CONSTRUKSION Fier 97,344 2024-08-20 2024-08-21 55921110012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve MALLRA PER RKNSTR.RRUG TE BRENDESHME BASHKIA FIER FAT 142/2024 DT 18/07/2024
    Bashkia Fier (0909) AGBES CONSTRUKSION Fier 122,100 2024-08-20 2024-08-21 56421110012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve MALLRA PER RKNSTR.RRUG TE BRENDESHME BASHKIA FIER FAT 145/2024 DT 16/07/2024
    Bashkia Fier (0909) AGBES CONSTRUKSION Fier 814,695 2024-08-20 2024-08-21 56521110012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) MALLRA PER RKNSTR.RRUG TE BRENDESHME BASHKIA FIER FAT 149/2024 DT 19/07/2024
    Bashkia Fier (0909) AGBES CONSTRUKSION Fier 170,940 2024-08-20 2024-08-21 56621110012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve MALLRA PER RKNSTR.RRUG TE BRENDESHME BASHKIA FIER FAT 146/2024 DT 18/07/2024
    Bashkia Fier (0909) AGBES CONSTRUKSION Fier 855,108 2024-08-20 2024-08-21 56121110012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve MALLRA PER RKNSTR.RRUG TE BRENDESHME BASHKIA FIER FAT 151/2024 DT 19/07/2024