Treasury Transactions 2019-2024

Treasury Branch:

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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 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
    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
    Autoriteti Rrugor Shqiptar (3535) AGBES CONSTRUKSION Tirane 65,160,653 2022-03-30 2022-03-31 21010060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Perfundim I Punimeve ne segmentet rrugore Ura e Kranese Qafe Bote, Ura e Kranese Ura e Gajdarit dhe permiresimi I segmemntit rrugor Shijan Ura e Gajdarit " Sit 2 Fat Nr. 49/2022 dt 16.03.2022 Kon Nr. 9166/6 Dt 24.12.2021
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) AGBES CONSTRUKSION Tirane 2,581,920 2022-02-23 2022-03-02 11210100012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Min.Fin Lik 5% gar.pun.Ndert i ri (shtese) Baza Prodh Shk Indust Pavaresia Vl,kerk dt 11.10.21,shkr 17197/2 dt 21.12.21;17197/3dt 11.1.22;17197/4 dt 9.2.22,cert perf marrj dorez 17.12.21,cerf perk 21.7.17,kont 4950/2 dt14.9.16,pvkol 21.7.17
    Ndermarrja e Sherbimeve Publike Fier (0909) AGBES CONSTRUKSION Fier 511,152 2022-01-28 2022-01-31 1621110062022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala GARANCI PER ND. E SHERB PUBLIKE FIER AKT MARJE DOREZIM 07/11/2019,AKT KOL 07/11/2019,CERT E MARRJES PRF NE DOR 20/01/2022 ,URDH TIT 12190 DT 31/12/2021
    Ndermarrja e Sherbimeve Publike Fier (0909) AGBES CONSTRUKSION Fier 310,522 2022-01-28 2022-01-31 1521110062022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala GARANCI PER ND. E SHERB PUBLIKE FIER AKT MARJE DOREZIM 10/10/2019,AKT KOL 10/10/2019,CERT E MARRJES PRF NE DOR 20/01/2022 ,URDH TIT 12190 DT 31/12/2021
    Ndermarrja e Sherbimeve Publike Fier (0909) AGBES CONSTRUKSION Fier 780,387 2022-01-28 2022-01-31 1121110062022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala GARANCI PER ND. E SHERB PUBLIKE FIER AKT MARJE DOREZIM 23/05/2019,AKT KOL 23/05/2019,CERT E MARRJES PRF NE DOR 20/01/2022 ,URDH TIT 12190 DT 31/12/2021
    Ndermarrja e Sherbimeve Publike Fier (0909) AGBES CONSTRUKSION Fier 751,188 2022-01-28 2022-01-31 1321110062022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala GARANCI PER ND. E SHERB PUBLIKE FIER AKT MARJE DOREZIM 01/07/2019,AKT KOL 07/07/2019,CERT E MARRJES PRF NE DOR 20/01/2022 ,URDH TIT 12190 DT 31/12/2021
    Ndermarrja e Sherbimeve Publike Fier (0909) AGBES CONSTRUKSION Fier 949,029 2022-01-28 2022-01-31 1421110062022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala GARANCI PER ND. E SHERB PUBLIKE FIER AKT MARJE DOREZIM 17/07/2019,AKT KOL 17/07/2019,CERT E MARRJES PRF NE DOR 20/01/2022 ,URDH TIT 12190 DT 31/12/2021
    Ndermarrja e Sherbimeve Publike Fier (0909) AGBES CONSTRUKSION Fier 589,275 2022-01-28 2022-01-31 1721110062022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala GARANCI PER ND. E SHERB PUBLIKE FIER AKT MARJE DOREZIM 09/12/2019,AKT KOL 09/12/2019,CERT E MARRJES PRF NE DOR 20/01/2022 ,URDH TIT 12190 DT 31/12/2021
    Ndermarrja e Sherbimeve Publike Fier (0909) AGBES CONSTRUKSION Fier 461,166 2022-01-28 2022-01-31 1221110062022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala GARANCI PER ND. E SHERB PUBLIKE FIER AKT MARJE DOREZIM 06/06/2019,AKT KOL 06/06/2019,CERT E MARRJES PRF NE DOR 20/01/2022 ,URDH TIT 12190 DT 31/12/2021
    Autoriteti Rrugor Shqiptar (3535) AGBES CONSTRUKSION Tirane 161,500,000 2022-01-06 2022-01-10 167510060542021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Perf I Pun ne seg rrugore Ura e Kranese Qafe Bote, Ura e Kranese r Shijan Ura e Gajdarit " Pag Pjes Sit 1 Fat Nr. 534/2021 dt 31.12.2021 Kon Nr. 9166/6 Dt 24.12.2021 UP Nr. 255 Dt 13.10.2021 NJF 185 dt 20.12.21 NJLK 192 dt 31
    Autoriteti Rrugor Shqiptar (3535) AGBES CONSTRUKSION Tirane 137,863,280 2021-12-30 2021-12-31 163610060542021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Ndertim rruga Kardhiq-Delvin Lot6 5% Garanci, Shk 11757/1 dt 29.12.21 Sit 19 perf ft 525/2021 dt 24.12.2021 kont 6708/5 dt 24.09.2018, PVK dt 29.12.2021
    Sh.A. Ujesjelles-Kanalizime Lushnje Qytet (0922) AGBES CONSTRUKSION Lushnje 7,308,754 2021-12-30 2021-12-31 1721290082021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2129008 Sh.a.Ujesjelles-Kanalizime Lushnje,Sa lik.kont.nr.759/12,dt.12.01.2021 Nd.i ujesjellesit fsht.Stan Karbunar dhe Kashtebardhe,B.Lushnje per vitin 2021,fat fisk.nr.451,dt.03.12.2021 lik.pjesor,situac.nr.4 periudh.Korrik Shtator 2021
    Sh.A. Ujesjelles-Kanalizime Lushnje Qytet (0922) AGBES CONSTRUKSION Lushnje 11,691,246 2021-12-30 2021-12-31 1621290082021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2129008 Sh.a.Ujesjelles-Kanalizime Lushnje,Sa lik.kont.nr.759/12,dt.12.01.2021 Nd.i ujesjellesit fsht.Stan Karbunar dhe Kashtebardhe, Bashkia Lushnje per vitin 2021,fat fiskaliz.nr.425,dt.27.07.2021,situac.nr.3 periudh.Qershor Korrik 2021,
    Autoriteti Rrugor Shqiptar (3535) AGBES CONSTRUKSION Tirane 64,018,729 2021-12-30 2021-12-31 163410060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Ndertim rruga Kardhiq-Delvine Loti 6 (Shtese Punimesh) Shkresa nr 11068/1 dt 29.12.2021 Sit nr 5 fat nr 503/2021 dt 06.12.2021 kontrata nr 3132/7 dt 19.04.2021