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
    •
  • Supplier List
    •
  • 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 5,851,802,355.00 389 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
    Sh.A. Ujesjelles-Kanalizime Lushnje Qytet (0922) AGBES CONSTRUKSION Lushnje 2,356,695 2022-08-25 2022-08-26 521290082022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2129008 Ujesjelles Kanalizime Lushnje,Sa lik.Kont.nr.759/12,dt.12.01.2021 Ndertim i ujesjellesit te fsh.Stan Karbunare dhe Kashtebardhe fondi vitit 2022,fat.fisk.nr.451,dt.29.09.2021,Situac nr.4 dt.korrik-shtator 2021,f.nj.fitues 30.12.2020
    Sh.A. Ujesjelles-Kanalizime Vlore (3737) AGBES CONSTRUKSION Vlore 4,030,234 2022-08-24 2022-08-25 221460292022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve projekt permirsimi me uje lagja ish fabrika e cimentos partizani karabashdhe ujesjellesi babic e vogel Ujesjellesi Vlore 2146029 kont 812 dt 29.03.2021 u.prok 17 dt 05.01.2021 fat 517 dt 23.12.2021 situacion nr 3
    Bashkia Patos (0909) AGBES CONSTRUKSION Fier 3,933,423 2022-07-27 2022-07-28 29221120012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Patos 2112001 rikonstruks. magjist.ujesj. Patos up.06.08.2020 rrp.19.10.2020 njf..19.10.2020 kontr.185111 dt.03.09.2020 fat.453/2021 sit.1.dp.
    Ndermarrja e Sherbimeve Publike Fier (0909) AGBES CONSTRUKSION Fier 417,960 2022-07-19 2022-07-20 11521110062022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala NSHP 2111006 garanci obj.urdh.24.05.2022 akt-kolaudim dorez.01.03.2019 kontr.27.02.2019 sit.perf cpmd 16.06.2022
    Ndermarrja e Sherbimeve Publike Fier (0909) AGBES CONSTRUKSION Fier 356,184 2022-07-19 2022-07-20 10821110062022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala NSHP 2111006 garanci obj.urdh.24.05.2022 akt-kolaudim dorez. 13.07.2018 kontr.10.07.2018 sit.perf cpmd 16.06.2022
    Ndermarrja e Sherbimeve Publike Fier (0909) AGBES CONSTRUKSION Fier 535,158 2022-07-19 2022-07-20 10921110062022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala NSHP 2111006 garanci obj.urdh.24.05.2022 akt-kolaudim dorez. 24.07.2018 kontr.19.07.2018 sit.perf cpmd 16.06.2022
    Ndermarrja e Sherbimeve Publike Fier (0909) AGBES CONSTRUKSION Fier 173,160 2022-07-19 2022-07-20 11821110062022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala NSHP 2111006 garanci obj.urdh.24.05.2022 akt-kolaudim dore11.04.2019 kontr.09.04.2019 sit.perf cpmd 16.06.2022
    Ndermarrja e Sherbimeve Publike Fier (0909) AGBES CONSTRUKSION Fier 130,680 2022-07-19 2022-07-20 11321110062022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala NSHP 2111006 garanci obj.urdh.24.05.2022 akt-kolaudim dorez. 16.11.2018 kontr.13.11.2018 sit.perf cpmd 16.06.2022
    Ndermarrja e Sherbimeve Publike Fier (0909) AGBES CONSTRUKSION Fier 671,220 2022-07-19 2022-07-20 10721110062022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala NSHP 2111006 garanci obj.urdh.24.05.2022 akt-kolaudim dorez. 04.07.2018 kontr.29.06.2018 sit.perf cpmd 16.06.2022
    Ndermarrja e Sherbimeve Publike Fier (0909) AGBES CONSTRUKSION Fier 333,211 2022-07-19 2022-07-20 12021110062022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala NSHP 2111006 garanci obj.urdh.24.05.2022 akt-kolaudim dorez.06.05.2019 kontr.02.05.2019 sit.perf cpmd 16.06.2022
    Ndermarrja e Sherbimeve Publike Fier (0909) AGBES CONSTRUKSION Fier 495,360 2022-07-19 2022-07-20 1062721110062022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala NSHP 2111006 garanci obj.urdh.24.05.2022 akt-kolaudim dorez. 20.06.2018 kontr.19.06.2018 sit.perf. cpmd 16.06.2022
    Ndermarrja e Sherbimeve Publike Fier (0909) AGBES CONSTRUKSION Fier 319,841 2022-07-19 2022-07-20 11221110062022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala NSHP 2111006 garanci obj.urdh.24.05.2022 akt-kolaudim dorez. 13.09.2018 kontr.11.09.2018 sit.perf cpmd 16.06.2022
    Ndermarrja e Sherbimeve Publike Fier (0909) AGBES CONSTRUKSION Fier 285,948 2022-07-19 2022-07-20 11721110062022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala NSHP 2111006 garanci obj.urdh.24.05.2022 akt-kolaudim dorez.03.04.2019 kontr.02.04.2019 sit.perf cpmd 16.06.2022
    Ndermarrja e Sherbimeve Publike Fier (0909) AGBES CONSTRUKSION Fier 272,844 2022-07-19 2022-07-20 11921110062022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala NSHP 2111006 garanci obj.urdh.24.05.2022 akt-kolaudim dorez.24.04.2019 kontr.22.04.2019 sit.perf cpmd 16.06.2022
    Ndermarrja e Sherbimeve Publike Fier (0909) AGBES CONSTRUKSION Fier 494,376 2022-07-19 2022-07-20 11021110062022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala NSHP 2111006 garanci obj.urdh.24.05.2022 akt-kolaudim dorez. 04.09.2018 kontr.31.08.2018 sit.perf cpmd 16.06.2022
    Ndermarrja e Sherbimeve Publike Fier (0909) AGBES CONSTRUKSION Fier 444,672 2022-07-19 2022-07-20 11121110062022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala NSHP 2111006 garanci obj.urdh.24.05.2022 akt-kolaudim dorez. 13.08.2018 kontr.09.08.2018 sit.perf cpmd 16.06.2022
    Ndermarrja e Sherbimeve Publike Fier (0909) AGBES CONSTRUKSION Fier 591,576 2022-07-19 2022-07-20 11421110062022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala NSHP 2111006 garanci obj.urdh.24.05.2022 akt-kolaudim dorez.25.02.2019 kontr.20.02.2019 sit.perf cpmd 16.06.2022
    Ndermarrja e Sherbimeve Publike Fier (0909) AGBES CONSTRUKSION Fier 450,684 2022-07-19 2022-07-20 11621110062022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala NSHP 2111006 garanci obj.urdh.24.05.2022 akt-kolaudim dorez.11.03.2019 kontr.05.03.2019 sit.perf cpmd 16.06.2022
    Autoriteti Rrugor Shqiptar (3535) AGBES CONSTRUKSION Tirane 20,700,347 2022-05-17 2022-05-18 51110060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Perf I Pun ne seg-et rrugore Ura e Kranese Qafe Bote, Ura e Kranese Ura e Gajdarit dhe perm i seg rrugor Shijan Ura e Gajdarit " Pag Pjes Sit 3 Fat Nr. 118/2022 dt 04.05.2022 Kon Nr. 9166/6 Dt 24.12.2021
    Autoriteti Rrugor Shqiptar (3535) AGBES CONSTRUKSION Tirane 2,489,000 2022-03-28 2022-03-31 17510060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Perfundim I Pun seg rrug Ura e Kranese Qafe Bote, Ura e Kranese Ura e Gajdarit dhe permiresimi I segmemntit rrugor Shijan Ura e Gajdarit "Dif.Sit 1 Fat Nr. 534/2021 dt 31.12.2021 Kon Nr. 9166/6 Dt 24.12.2021