Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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 EPTISA Servicios de Inginieria S.L. All 23,885,135.00 44 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) EPTISA Servicios de Inginieria S.L. Tirane 486,803 2023-05-02 2023-05-05 41210060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Tvsh- Asistence Teknike per By Pass e Fierit dhe te Vlores Shkresa Nr.3144/2 Dt 28.04.2023 Sit Nr.30 Fat nr 10/2023 dt 31.03.2023 Kontrata dt 21.02.2020
    Autoriteti Rrugor Shqiptar (3535) EPTISA Servicios de Inginieria S.L. Tirane 494,672 2023-03-24 2023-04-07 23110060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Tvsh- Asistence Teknike per By Pass e Fierit dhe te Vlores Shkresa Nr.2265/1 Dt 21.03.2023 Sit Nr.29 Fat nr 07/2023 dt 28.02.2023 Kontrata dt 21.02.2020
    Autoriteti Rrugor Shqiptar (3535) EPTISA Servicios de Inginieria S.L. Tirane 501,165 2023-03-06 2023-03-09 17210060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Tvsh- Asistence Teknike per By Pass e Fierit dhe te Vlores Shkresa Nr.1440/1 Dt 01.03.2023 Sit Nr.28 Fat nr 01/2022 dt 01.02.2023 Kontrata dt 21.02.2020
    Autoriteti Rrugor Shqiptar (3535) EPTISA Servicios de Inginieria S.L. Tirane 502,498 2023-02-24 2023-03-06 11010060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Tvsh- Asistence Teknike per By Pass e Fierit dhe te Vlores Shkresa Nr.11624/1 Dt 15.12.2022 Sit Nr.26 Fat nr 41/2022 dt 30.11.2022 Kontrata dt 21.02.2020
    Autoriteti Rrugor Shqiptar (3535) EPTISA Servicios de Inginieria S.L. Tirane 491,189 2023-02-24 2023-03-06 11110060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Tvsh- Asistence Teknike per By Pass e Fierit dhe te Vlores Shkresa Nr.527/2 Dt 30.01.2023 Sit Nr.27 Fat nr 46/2022 dt 30.12.2022 Kontrata dt 21.02.2020
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) EPTISA Servicios de Inginieria S.L. Tirane 158,151 2022-12-28 2023-01-05 80110060012022 Shpenz. per rritjen e AQT - te tjera paisje zyre MIE PAGES TVSH SHKRESA 7/2 DT 7.2.2022 KONT NR 2017/392-530 PERMBEDHSE 1.1.21-16.11.21RAPORTI
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) EPTISA Servicios de Inginieria S.L. Tirane 185,907 2022-12-23 2022-12-30 79410060012022 Shpenz. per rritjen e AQT - te tjera paisje zyre MIE RIMBURSIM TVSH SHKRESA 11/11 DT 11.11.21 KONTRATA 2017/392-530 PERMBLEDHSE E FATURAVE 22.10.20-31.12.20
    Autoriteti Rrugor Shqiptar (3535) EPTISA Servicios de Inginieria S.L. Tirane 502,154 2022-12-19 2022-12-22 149110060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Tvsh- Asistence Teknike per By Pass e Fierit dhe te Vlores Shkresa Nr.8114/2 Dt 07.09.2022 Sit Nr.22 Fat nr 25/2022 dt 29.07.2022 Kontrata dt 21.02.2020
    Autoriteti Rrugor Shqiptar (3535) EPTISA Servicios de Inginieria S.L. Tirane 512,259 2022-12-19 2022-12-22 149010060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Tvsh- Asistence Teknike per By Pass e Fierit dhe te Vlores Shkresa Nr.7595/2 Dt 04.08.2022 Sit Nr.21 Fat nr 21/2022 dt 30.06.2022 Kontrata dt 21.02.2020
    Autoriteti Rrugor Shqiptar (3535) EPTISA Servicios de Inginieria S.L. Tirane 503,917 2022-12-19 2022-12-22 149210060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Tvsh- Asistence Teknike per By Pass e Fierit dhe te Vlores Shkresa Nr.8758/1 Dt 14.09.2022 Sit Nr.23 Fat nr 28/2022 dt 31.08.2022 Kontrata dt 21.02.2020
    Autoriteti Rrugor Shqiptar (3535) EPTISA Servicios de Inginieria S.L. Tirane 507,701 2022-12-19 2022-12-22 149410060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Tvsh- Asistence Teknike per By Pass e Fierit dhe te Vlores Shkresa Nr.10680/2 Dt 17.11.2022 Sit Nr.25 Fat nr 35/2022 dt 31.10.2022 Kontrata dt 21.02.2020
    Autoriteti Rrugor Shqiptar (3535) EPTISA Servicios de Inginieria S.L. Tirane 501,380 2022-12-19 2022-12-22 149310060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Tvsh- Asistence Teknike per By Pass e Fierit dhe te Vlores Shkresa Nr.10067 Dt 20.10.2022 Sit Nr.24 Fat nr 32/2022 dt 30.09.2022 Kontrata dt 21.02.2020
    Autoriteti Rrugor Shqiptar (3535) EPTISA Servicios de Inginieria S.L. Tirane 402,256 2022-12-19 2022-12-22 148910060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Tvsh- Asistence Teknike per By Pass e Fierit dhe te Vlores Shkresa Nr.6468/2 Dt 05.07.2022 dIF Sit Nr.20 Fat nr 17/2022 dt 31.05.2022 Kontrata dt 21.02.2020
    Autoriteti Rrugor Shqiptar (3535) EPTISA Servicios de Inginieria S.L. Tirane 116,969 2022-07-07 2022-07-12 70610060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Tvsh- Asistence Teknike per By Pass e Fierit dhe te Vlores Shkresa Nr.6468/2 Dt 05.07.2022 Pag Pjes Sit Nr.20 Fat nr 17/2022 dt 31.05.2022 Kontrata dt 21.02.2020
    Autoriteti Rrugor Shqiptar (3535) EPTISA Servicios de Inginieria S.L. Tirane 520,730 2022-05-19 2022-05-23 52010060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Tvsh- Asistence Teknike per By Pass e Fierit dhe te Vlores Shkresa Nr.5415/1 Dt 16.05.2022 Sit Nr.19 Fat nr 11/2022 dt 29.04.2022 Kontrata dt 21.02.2020
    Autoriteti Rrugor Shqiptar (3535) EPTISA Servicios de Inginieria S.L. Tirane 522,966 2022-04-14 2022-04-20 34510060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Tvsh- Asistence Teknike per By Pass e Fierit dhe te Vlores Shkresa Nr.4331/2 Dt 13.04.2022 Sit Nr.18 Fat nr 8/2022 dt 31.03.2022 Kontrata dt 21.02.2020
    Autoriteti Rrugor Shqiptar (3535) EPTISA Servicios de Inginieria S.L. Tirane 1,043,352 2022-03-28 2022-03-31 16610060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Tvsh- Asistence Teknike per By Pass e Fierit dhe te Vlores Shkresa Nr.3285/2 Dt 17.02.2022 Sit Nr.17 Fat nr 3/2022 dt 28.02.2022 Kontrata dt 21.02.2020
    Autoriteti Rrugor Shqiptar (3535) EPTISA Servicios de Inginieria S.L. Tirane 295,983 2022-03-11 2022-03-17 12910060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Tvsh- Asistence Teknike per By Pass e Fierit dhe te Vlores Shkresa Nr.223/2 Dt 27.01.2022 Sit Nr.16 Fat nr 44//2021 dt 31.12.2021 Kontrata dt 21.02.2020
    Autoriteti Rrugor Shqiptar (3535) EPTISA Servicios de Inginieria S.L. Tirane 53,978 2021-12-29 2022-01-05 158310060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Tvsh Asistence Teknike per By Pass e Fierit dhe te Vlores Shkresa Nr.10036/1 Dt 22.11.2021 Dif Sit Nr.14 Fat nr 35/2021 dt 29.10.2021 Kontrata dt 21.02.2020
    Autoriteti Rrugor Shqiptar (3535) EPTISA Servicios de Inginieria S.L. Tirane 521,117 2021-12-29 2022-01-05 158410060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Tvsh Asistence Teknike per By Pass e Fierit dhe te Vlores Shkresa Nr.11617 Dt 22.12.2021 Sit Nr.15 Fat nr 39//2021 dt 26.11.2021 Kontrata dt 21.02.2020