Treasury Transactions 2019-2025

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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 info@ais.al. 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 6,699,323,423.00 407 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 21,294,113 2020-07-29 2020-08-03 68910060542020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Ndertim Rruge Shkresa nr. 3826/2 date 27.07.2020, Diference Sit nr 10 fat nr.20 date 01.06.2020 ser 81906520, kontrata ne vazhdim nr. 6708/5 date 24.09.2018
    Bashkia Fier (0909) AGBES CONSTRUKSION Fier 22,732,261 2020-07-17 2020-07-20 50321110012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA FIER 2111001,RIKONSTRUKSION RRUGE,UP 10 DT 05.02.19,NJF 1183/9 DT 01.04.19,KONT 2201/3 DT 08.05.20,SIT PERF,AKT KOLAUDIM DHE AKT MARRJE NE DOREZIM 12.06.20,FAT 26 DT 03.07.20,SERI 87977826
    Fondi i Zhvillimit Shqiptar (3535) AGBES CONSTRUKSION Tirane 52,479,048 2020-06-23 2020-06-24 9710560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FZHSH lik rikonstr kon tr ne vazhd GOA 2019/P-46 dt 31.10.2019, seri 81906522 dt 11.06.2020, sit nr 3
    Bashkia Fier (0909) AGBES CONSTRUKSION Fier 7,436,143 2020-06-10 2020-06-16 38321110012020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 5% GARANCI PUNIMESH"NDERTIM I PARKUT QEND TE QYTET,RRUGA XOXI ANDONI,URDHER CLIRIM GARANCIE 3018 DT 15.05.20,CLIRIM GARANCIE DT 13.05.20,SIT PERF ,AKT KUALIDIM ,AKT MARRJE NE DOREZIM DT 15.12.17,KONT 24/231/16,UP 38 DT 06.07.16,NJF 17.08.16
    Bashkia Fier (0909) AGBES CONSTRUKSION Fier 3,619,019 2020-06-10 2020-06-12 38121110012020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 5% GARANCI PUNIMESH"NDERTIM I PARKUT QEND TE QYTET,RRUGA XOXI ANDONI,URDHER CLIRIM GARANCIE 3018 DT 15.05.20,CLIRIM GARANCIE DT 13.05.20,SIT PERF ,AKT KUALIDIM ,AKT MARRJE NE DOREZIM DT 15.12.17,KONT 24/231/16,UP 38 DT 06.07.16,NJF 17.08.16
    Bashkia Fier (0909) AGBES CONSTRUKSION Fier 3,734,601 2020-06-10 2020-06-11 38221110012020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 5% GARANCI PUNIMESH"NDERTIM I PARKUT QEND TE QYTET,RRUGA XOXI ANDONI,URDHER CLIRIM GARANCIE 3018 DT 15.05.20,CLIRIM GARANCIE DT 13.05.20,SIT PERF ,AKT KUALIDIM ,AKT MARRJE NE DOREZIM DT 15.12.17,KONT 24/231/16,UP 38 DT 06.07.16,NJF 17.08.16
    Autoriteti Rrugor Shqiptar (3535) AGBES CONSTRUKSION Tirane 42,322,577 2020-06-08 2020-06-09 50010060542020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Ndertim Rruge Shkresa nr. 3826/1 date 05.06.2020, Pagese e pjeshme Sit nr 10 fat nr.20 date 01.06.2020 ser 81906520, kontrata ne vazhdim nr. 6708/5 date 24.09.2018, Sipas autorizimit te MFE dt 18.05.2020
    Bashkia Fier (0909) AGBES CONSTRUKSION Fier 7,297,710 2020-05-19 2020-05-29 32321110012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA FIER 2111001 RIKONSTRUKSION RRUGE TE BASHKISE,UP 10 DT 05.02.19,KONT 695/3 DT 28.01.20,FAT 60 DT 27.02.20 SERI 81906760
    Autoriteti Rrugor Shqiptar (3535) AGBES CONSTRUKSION Tirane 47,500,000 2020-05-19 2020-05-21 42710060542020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Ndertim Rruge Shkresa nr. 2483/1 date 14.04.2020, Sit nr 9, fat nr.15 date 01.04.2020 ser 81906515, kontrata ne vazhdim nr. 6708/5 date 24.09.2018, Sipas autorizimit te MFE dt 18.05.2020
    Autoriteti Rrugor Shqiptar (3535) AGBES CONSTRUKSION Tirane 158,350,319 2020-05-19 2020-05-21 42810060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Ndertim Rruge Shkresa nr. 2483/1 date 14.04.2020, Sit nr 9, fat nr.15 date 01.04.2020 ser 81906515, kontrata ne vazhdim nr. 6708/5 date 24.09.2018, Sipas autorizimit te MFE dt 18.05.2020
    Fondi i Zhvillimit Shqiptar (3535) AGBES CONSTRUKSION Tirane 61,978,093 2020-04-29 2020-05-04 4310560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001, lik ft permirs zonash, kontr GOA 2019/p-46 dt 31.10.2019, seri 81906516 dt 16.04.2020, sit nr 2
    Autoriteti Rrugor Shqiptar (3535) AGBES CONSTRUKSION Tirane 40,339,024 2020-03-17 2020-04-10 15510060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Ndertim Rruge Shkresa nr.2288 date 12.03.2020, Diferenca 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 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