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.
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    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
    Autoriteti Rrugor Shqiptar (3535) AGBES CONSTRUKSION Tirane 150,116,329 2020-03-17 2020-04-10 15610060542020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Ndertim Rruge Shkresa nr.2280 date 12.03.2020, Sit nr 7, fat nr.09 date 28.02.2020 ser 81906509, kontrata ne vazhdim nr. 6708/5 date 24.09.2018,
    Autoriteti Rrugor Shqiptar (3535) AGBES CONSTRUKSION Tirane 321,371,751 2020-03-17 2020-03-19 15710060542020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Ndertim Rruge Shkresa nr.2292/1 date 17.03.2020, Sit nr 8, fat nr.13 date 12.03.2020 ser 81906513, kontrata ne vazhdim nr. 6708/5 date 24.09.2018,
    Bashkia Fier (0909) AGBES CONSTRUKSION Fier 8,769,400 2020-03-11 2020-03-17 20021110012020 Shpenz. per rritjen e AQT - paisje audio-vizuale Bashkia Fier 2111001 Blerje ekrane LED,up nr 8 dt 04.02.2019,raport permb nr 1147/5 dt 01.01.2019,kont nr 1147/8 dt 16.04.2019 ,fat nr 51 dt 10.06.2019 nr 78523051 ,fh nr 13 dt 10.06.2019 detyrim i prapambetur
    Autoriteti Rrugor Shqiptar (3535) AGBES CONSTRUKSION Tirane 6,881,187 2020-02-19 2020-02-25 1810060542020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006054 ARRSH Clirim Garancie Shkresa nr.1383/2 dt.18.02.2020, Shkresa 1150 dt 10.02.2020, Clirim garancie Kodi M063642 Kontrata Nr.7167/4 dt 09.09.2015, PV Kolaudimi dt 27.12.2017, PV Marrje ne dorezim dt 27.12.2019
    Autoriteti Rrugor Shqiptar (3535) AGBES CONSTRUKSION Tirane 34,495,604 2020-02-19 2020-02-25 1710060542020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006054 ARRSH Clirim Garancie Shkresa nr.1383/2 dt.18.02.2020, Shkresa 1149 dt 10.02.2020, Clirim garancie Kodi M063281 Kontrata Nr.8400/4 dt 30.12.2014, PV Kolaudimi dt 27.12.2017, PV Marrje ne dorezim dt 27.12.2019
    Bashkia Patos (0909) AGBES CONSTRUKSION Fier 1,411,893 2020-02-06 2020-02-07 5721120012020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia Patos 2112001 garanci obj. Urdh.30.1.2020 akt - kolaudim 24.11.2017kontr.339/15 dt.20.9.2017 sit.perf.21.11.2017 certifikate 28.10.2019
    Autoriteti Rrugor Shqiptar (3535) AGBES CONSTRUKSION Tirane 50,350,000 2019-12-30 2020-01-20 126310060542019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Ndertim rruge Shkresa nr.9987/1 date 27.12.2019, Sit nr 6, fat nr.45 date 27.11.2019 ser 72398545, kontrata ne vazhdim nr. 6708/5 date 24.09.2018,
    Autoriteti Rrugor Shqiptar (3535) AGBES CONSTRUKSION Tirane 30,312,390 2019-12-29 2020-01-17 121210060542019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Ndertim Rruge Shkresa nr.2995/4 date 20.12.2019, Diference Sit nr 5, fat nr.20 date 31.07.2019 ser 72398520, kontrata ne vazhdim nr. 6708/5 date 24.09.2018
    Fondi i Zhvillimit Shqiptar (3535) AGBES CONSTRUKSION Tirane 45,301,576 2020-01-14 2020-01-15 31110560012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Fondi Shqiptar i Zhvillimit , lik ft rikonstr kontr GOA 2019/p-46 dt 31.10.2019, seri 81906501 dt 12.12.2019, sit nr 1
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) AGBES CONSTRUKSION Gjirokaster 7,910,189 2019-12-31 2020-01-14 37510060672019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067,Drejtoria e Rajonit Jugor. Mirembajte rutine aksi Berat,Gllave,Antene.Fatura nr. 04, dt. 12.12.2019, nr.serie 81906604.Situacion punimesh nr. 15.Kontrate dt. 14.09.2018.
    Ndermarrja e Sherbimeve Publike Fier (0909) AGBES CONSTRUKSION Fier 11,196,225 2019-12-20 2019-12-27 36621110062019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) KONSTRUKSION RRUGESH ND. E SHERBIMEVE OUBLIKE FIER KNTR 1183/2 DT 05/02/2019 FAT 03 DT 09/12/2019 SERI 81906603
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) AGBES CONSTRUKSION Gjirokaster 1,127,799 2019-12-02 2019-12-03 33210060672019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067,Drejtoria e Rajonit Jugor. Mirembajtje rutine,aksi Berat-Gllave,Poshnje-Velmisht,Kucove-Marinez,fatura nr. 36, nr.serie 80469086, dt. 10.11.2019.Situacion punimesh nr. 13. Kontrate dt. 14.09.2018.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) AGBES CONSTRUKSION Gjirokaster 1,097,799 2019-12-02 2019-12-03 33110060672019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067,Drejtoria e Rajonit Jugor. Mirembajtje rutine,aksi Berat-Gllave,Poshnje-Velmisht,Kucove-Marinez,fatura nr. 35, nr.serie 80469085, dt. 01.11.2019.Situacion punimesh nr. 12.Kontrate dt. 14.09.2018.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) AGBES CONSTRUKSION Gjirokaster 1,097,799 2019-12-02 2019-12-03 33310060672019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067,Drejtoria e Rajonit Jugor. Mirembajtje rutine,aksi Berat-Gllave,Poshnje-Velmisht,Kucove-Marinez,fatura nr. 37, nr.serie 80469087, dt. 21.11.2019.Situacion punimesh nr. 14. Kontrate dt. 14.09.2018.
    Bashkia Fier (0909) AGBES CONSTRUKSION Fier 3,697,311 2019-11-13 2019-11-18 79221110012019 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia Fier 2111001 garanci obj.Urdh.10.5.2019 akt-kolaud.16.10.2017UP.73dt.29.12.2016 kontr.12/31dt.14.04.2017 certif.garanc.06.11.2019
    Bashkia Fier (0909) AGBES CONSTRUKSION Fier 3,773,455 2019-11-13 2019-11-18 79321110012019 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia Fier 2111001 garanci obj.Urdh.10.5.2019 akt-kolaud.16.10.2017UP.73dt.29.12.2016 kontr.12/31dt.14.04.2017 certif.garanc.06.11.2019
    Bashkia Fier (0909) AGBES CONSTRUKSION Fier 37,260 2019-11-13 2019-11-14 79121110012019 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia Fier 2111001 garanci obj.Urdh.10.5.2019 akt-kolaud.16.10.2017UP.73dt.29.12.2016 kontr.12/31dt.14.04.2017 certif.garanc.06.11.2019
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) AGBES CONSTRUKSION Gjirokaster 1,097,799 2019-11-08 2019-11-11 29310060672019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067,Drejtoria e Rajonit Jugor.Mirembajtje rutine,fatura nr. 33,dt. 10.10.2019, nr.serie 80469083.Situacion punimesh nr.10.Kontrate dt. 14.09.2018.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) AGBES CONSTRUKSION Gjirokaster 1,097,799 2019-11-08 2019-11-11 293 10060672019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067,Drejtoria e Rajonit Jugor.Mirembajtje rutine,fatura nr. 034,dt. 29.10.2019, nr.serie 80469084..Situacion punimesh nr.11.Kontrate dt. 14.09.2018.
    Ndermarrja e Sherbimeve Publike Fier (0909) AGBES CONSTRUKSION Fier 9,711,888 2019-11-07 2019-11-08 33021110062019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIK I RRUGEVE BASHKIA FIER ND E SHERB PUBLIKE FIER KNTR 1183/2 DT 05/02/2019,FAT 57 DT 07/11/2019 SERI 78523057,UP 10 DT 05/02/2019