Treasury Transactions 2019-2024

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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

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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

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    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
    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.
    Sh.A. Ujesjelles-Kanalizime Lushnje Qytet (0922) AGBES CONSTRUKSION Lushnje 1,217,404 2021-09-09 2021-09-14 921290082021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2129008 Sh.a.Ujesjelles-Kanalizime Lushnje,Sa lik. kont.nr.759/12,dt.12.01.2021 Nd. i ujesjellesit te fsht.Stan Karbunar dhe Kashtebardhe, Bashkia Lushnje per vitin 2021,fat fiskal.nr.260/2021,dt.30.06.2021,situacion nr.2 Prill-Qershor 2021
    Sh.A. Ujesjelles-Kanalizime Vlore (3737) AGBES CONSTRUKSION Vlore 14,471,311 2021-08-19 2021-08-20 121460292021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2146029 UJESEJLLESI VLORE PERMIRESIM I SISTEMIT ME UJE LAGJE ISH FABRIKA CIMENTO,RINDERTIM UJESJELLESI BABICE E VOGEL,KONTR NR 812,DT 29.03.2021,UP NR 17, DT. 05.01.2021, FAT NR 426/2021, DT.27.07.2021,SITUACION NR 01, PRILL-KORRIK 2021
    Bashkia Fier (0909) AGBES CONSTRUKSION Fier 17,833,647 2021-06-30 2021-07-01 46821110012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Fier 2111001, up 10 dt 05.02.19, njkont 1183/2 dt 05.02.19, njfit 1183/9 dt 01.04.19, kont 3559/3 dt 27.04.21, marr kuader 1183/8 dt 13.05.19, sit perf, akt kolaudim, akt marrje ne doerzim 04.06.21,m sherb. pub. 24.06.21, fat 253/21
    Sh.A. Ujesjelles-Kanalizime Lushnje Qytet (0922) AGBES CONSTRUKSION Lushnje 13,032,596 2021-06-24 2021-07-01 521290082021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2129008 Sh.a.Ujesjelles-Kanalizime Lushnje per sa lik. kont.nr.759/12, dt.12.01.2021 Nd. i ujesjellesit te fshtrave Stan Karbunar dhe Kashtebardhe, Bashkia Lushnje per vitin 2021 sipas fat fiskaliz. nr.110, dt.29.04.2021, situacion nr.1,
    Fondi i Zhvillimit Shqiptar (3535) AGBES CONSTRUKSION Tirane 64,168,967 2021-05-27 2021-05-28 20410560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021, lik ft permirsim aksesi ne zonat bujqesore, kontr ne vazhd GOA 2019/p-46 dt 31.10.2019, nr ft 108/2021 dt 21.04.2021, sit nr 9 perfundimtar, aktkolaudim dt 19.04.2021, certifikate e marrjes ne dorz eperkoh dt 27.04.021
    Autoriteti Rrugor Shqiptar (3535) AGBES CONSTRUKSION Tirane 105,745,750 2021-05-26 2021-05-28 68510060542021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Ndertim rruga Kardhiq-Delvine Loti 6" Shkresa nr.4848/1 date 25.05.2021, Sit nr 16 fat nr.152/2021 date 24.05.2021, kontrata ne vazhdim nr. 6708/5 date 24.09.2018
    Autoriteti Rrugor Shqiptar (3535) AGBES CONSTRUKSION Tirane 70,342,600 2021-05-26 2021-05-28 69110060542021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Ndertim rruga Kardhiq-Delvine Loti 6" (Shtese Punimesh) Sit nr 1, fat nr.153/2021 date 25.05.2021, kontrata nr. 3132/7 date 19.04.2021, UP nr.65 date 30.03.21 NjF nr.58 date 19.04.21 NjLK nr.62 date 26.04.21
    Bashkia Fier (0909) AGBES CONSTRUKSION Fier 30,280,110 2021-05-25 2021-05-28 35921110012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Fier 2111001,up 10 dt 05.02.2019, njkont 1183/2 dt 05.02.19, njfit 1183/9 dt 01.04.19, kont 3559/3 dt 27.04.21, marr. ku.r 1183/8 dt 13.05.19. sit perf, akt kolaud. akt marr. ne dorez. 11.05.21, mem.e sher.17.05.21, fat 151/2021
    Autoriteti Rrugor Shqiptar (3535) AGBES CONSTRUKSION Tirane 47,725,747 2021-04-22 2021-04-23 50610060542021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Ndertim rruga Kardhiq-Delvine Lot 6, shkresa nr.3885/1 date 22.04.2021, sit nr.15 fat nr.107/2021 date 20.04.2021 kontrata ne vazhdim nr.6708/5 date 24.09.2019
    Bashkia Fier (0909) AGBES CONSTRUKSION Fier 18,271,553 2021-04-15 2021-04-19 26621110012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Fier 2111001, up 10 dt 05.02.19, njfit 1183/9 dt 01.04.19, kont 2647/3 dt 25.03.2021, sit perf , akt kold, dhe akt marrje ne dorez, 06.04.21, memo shpub dt 09.04.21, fat 106/2021
    Bashkia Delvine (3704) AGBES CONSTRUKSION Delvine 18,201,280 2021-04-13 2021-04-16 1132104002021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) lik faturen nr 42 dt 06.04.2021 up nr 3335 dt 10.12.2020 kontrat nr 441 data 22.02.2021 bashkia Delvine
    Autoriteti Rrugor Shqiptar (3535) AGBES CONSTRUKSION Tirane 4,671,139 2021-04-08 2021-04-09 42910060542021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006054 ARRSH Clirim Garancie 5% Rikonstruksion Segmenti Rrugor Koder- Kamez - Tapize Kod Projekti M062481 Kontrata Nr. 4652/6 Dt 25.06.2012 , Proces Verbal Kolaudimi dt 23.11.2018, Proces Verbal I Marrjes Perf. Ne Dorezim dt 23.03.2021
    Autoriteti Rrugor Shqiptar (3535) AGBES CONSTRUKSION Tirane 33,243,255 2021-03-26 2021-03-29 33910060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Ndertim rruga Kardhiq Delvine l6 Shkresa nr. 2918/1 date 26.03.2021, Sit nr 14 fat nr.41/2021 date 24.03.2021, kontrata ne vazhdim nr. 6708/5 date 24.09.2018