Treasury Transactions 2019-2025

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 6,490,901,659.00 402 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 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
    Autoriteti Rrugor Shqiptar (3535) AGBES CONSTRUKSION Tirane 245,809,916 2021-12-30 2021-12-31 163310060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Ndertim rruga Kardhiq-Delvine Loti 6 (Shtese Punimesh) Shkresa nr 11067/2 dt 29.12.2021 Sit nr 4 fat nr 498/2021 dt 30.11.2021 kontrata nr 3132/7 dt 19.04.2021
    Autoriteti Rrugor Shqiptar (3535) AGBES CONSTRUKSION Tirane 150,408,012 2021-12-30 2021-12-31 161910060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Ndertim rruga Kardhiq-Delvin Loti6 5% Garanci. Shk 9358/1 dt 29.12.2021, Sit 18 ft 457/2021 dt 06.10.2021 Kontrata ne vazhdim 6708/5 date 24.09.2018
    Autoriteti Rrugor Shqiptar (3535) AGBES CONSTRUKSION Tirane 21,094,750 2021-12-30 2021-12-31 163110060542021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Ndertim rruga Kardhiq-Delvine Loti 6 (Shtese Punimesh) Shkresa nr 9360/1 dt 29.12.2021 Sit nr 3 fat nr 458/2021 dt 06.10.2021 kontrata nr 3132/7 dt 19.04.2021
    Autoriteti Rrugor Shqiptar (3535) AGBES CONSTRUKSION Tirane 74,043,575 2021-12-30 2021-12-31 163510060542021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Ndertim rruga Kardhiq-Delvin Lot 6 (shtes punimesh) 5% Garanci Shkr 11067/3 dt 29.12.2021 Sit 6 perf, ft 526/2021 dt 24.12.2021 kontrat 3132/7 dt 19.04.2021 PVK dt 29.12.2021
    Sh.A. Ujesjelles-Kanalizime Vlore (3737) AGBES CONSTRUKSION Vlore 14,731,412 2021-12-28 2021-12-29 321460292021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 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 likujdim pjesor
    Autoriteti Rrugor Shqiptar (3535) AGBES CONSTRUKSION Tirane 14,594,760 2021-12-02 2021-12-06 128710060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim rruga Kardhiq-Delvine Loti 6" Shkresa nr.8352/1 date 02.12.2021, Dif Sit nr 17 fat nr.258/2021 date 29.06.2021, kontrata ne vazhdim nr. 6708/5 date 24.09.2018
    Autoriteti Rrugor Shqiptar (3535) AGBES CONSTRUKSION Tirane 5,251,047 2021-12-02 2021-12-06 128810060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim rruga Kardhiq-Delvine Loti 6" (Shtese Punimesh) Shkresa nr.6273/2 date 02.12.2021, Dif Sit nr 2, fat nr.259/2021 date 29.06.2021, kontrata nr. 3132/7 date 19.04.2021
    Sh.A. Ujesjelles-Kanalizime Vlore (3737) AGBES CONSTRUKSION Vlore 18,055,035 2021-11-24 2021-11-25 221460292021 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 460/2021 dt 21.10.2021 situacion pjesor nr 2
    Bashkia Delvine (3704) AGBES CONSTRUKSION Delvine 5,548,720 2021-11-24 2021-11-25 40021040012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Lik faturen nr 1096 data 27.04.2021 kontrat nr 441 data 22.02.2021 bashkia Delvine
    Bashkia Patos (0909) AGBES CONSTRUKSION Fier 9,500,000 2021-10-28 2021-10-29 50721120012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Patos 2112001rikonst.Magjistr.Kryesor Ujesj.Patos UP.06.08.2020 rp.19.10.2020 njf.19.10.2020 Kontr.1851/11 dt.10.12..2020 fat.453/2021sit.1
    Autoriteti Rrugor Shqiptar (3535) AGBES CONSTRUKSION Tirane 3,275,566 2021-09-17 2021-09-21 106510060542021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Ndertim rruga Kardhiq-Delvine Loti 6" Shkresa nr.8352 date 17.09.2021, Pag Pjes Sit nr 17 fat nr.258/2021 date 29.06.2021, kontrata ne vazhdim nr. 6708/5 date 24.09.2018
    Autoriteti Rrugor Shqiptar (3535) AGBES CONSTRUKSION Tirane 38,907,400 2021-09-17 2021-09-21 106410060542021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Ndertim rruga Kardhiq-Delvine Loti 6" (Shtese Punimesh) Shkresa nr.6273/1 date 17.09.2021, Pag Pjes Sit nr 2, fat nr.259/2021 date 29.06.2021, kontrata nr. 3132/7 date 19.04.2021
    Ndërrmarrja e Mirëmbajtjes Urbane dhe Rurale (0909) / Nd-ja Rregullimit Territorit (0909) AGBES CONSTRUKSION Fier 17,837,796 2021-09-09 2021-09-15 7321120022021 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve Nd.Miremd.Urbane dhe Rurale Patos 2112002 asfalto-beton UP.05.02.2021RP.13.4.2021 NJF.13.04.2021 Kontr.33 fat.429/2021 sit.