Treasury Transactions 2015-2018

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 3,070,542,706.00 202 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
    Bashkia Patos (0909) AGBES CONSTRUKSION Fier 2,987,427 2018-03-02 2018-03-05 13421120012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2112001 Bashkia Patos rik.rrug.Grize UP.10 dt.14.2.2017F.O 6.4.2017 VP.dt.10.4.2017kontr.shtese 1638/7dt.15.9.2017 fat.90 seria 41055642 dt.19.12.2017, situac.pefund. dt 19.12.2017
    Bashkia Fier (0909) AGBES CONSTRUKSION Fier 5,000,000 2018-02-27 2018-02-28 13621110012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Fier 2111001 up 7 20.5.2015,pv 22.5.2015,kont shtese 25.5.2015,akt-marv grafik shlyerje 23.2.2017,memo drshp 30.01.2016,situac perf ,akt kolaud 8.7.2015,akt md 30.7.2015,fat 69 23659569 31.01.2016
    Bashkia Patos (0909) AGBES CONSTRUKSION Fier 11,264,625 2018-02-27 2018-02-28 12921120012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2112001 Bashkia Patos rik.rrug.Grize UP.10 dt.14.2.2017F.O 6.4.2017 VP.dt.10.4.2017kontr.339/8 dt.24.4.2017 fat.88 seria 41055640 dt.24.11.2017, situac.pefund. dt 24.11.2017
    Bashkia Fier (0909) AGBES CONSTRUKSION Fier 4,504,989 2018-02-23 2018-02-26 12921110012018 Shpenz. per rritjen e AQT - ndertesa social-kulturore Bashkia Fier 2111001 up 60 29.9.2017,shkrese kerk negoc 5755/9 29.9.2017,pv 2.10.2017,kontrat 3.10.2017,leje ndert 7.11.2017,memo dshp 11.12.2017,fd 89 1.12.2017 seri 41055641
    Bashkia Patos (0909) AGBES CONSTRUKSION Fier 1,047,600 2018-02-19 2018-02-20 8621120012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2112001 Bashkia Patos baze materiale UP.30 dt.2.6.2017F.O 12.7.2017 VP.dt.24.7.2017kontr.1057/10 dt.7.9.2017 fat.67 seria 51852368 dt.31.12.2017 fh.206dt.31.12.2017
    Bashkia Patos (0909) AGBES CONSTRUKSION Fier 2,746,560 2018-02-19 2018-02-20 8421120012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2112001 Bashkia Patos baze materiale UP.24 dt.3.5.2017F.O 28.6.2017 VP.dt.28.6.2017kontr.843/9 dt.19.7.2017 fat.620 seria 51852360 dt.31.12.2017 fh.2017dt.31.12.2017
    Bashkia Fier (0909) AGBES CONSTRUKSION Fier 5,000,000 2018-02-08 2018-02-09 9621110012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Fier 2111001 up 7 20.5.2015,pv 22.5.2015,kont shtese 25.5.2015,akt-marv grafik shlyerje 23.2.2017,memo drshp 30.01.2016,situac perf ,akt kolaud 8.7.2015,akt md 30.7.2015,fat 69 23659569 31.01.2016
    Bashkia Fier (0909) AGBES CONSTRUKSION Fier 5,893,133 2018-01-30 2018-01-31 PT81021110012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Fier 2111001,ndert.parku,rehab rrug.Xoxi Andoni",up 38 dt 06.07.2016,njof.fit 17.08.2016,pv dt 08.08.2016,kontr 24/231/2016 dt 23.08.2016,sit perfundimtar, fat nr 63 seri 51852363 dt 15.12.2017,memo dshp 15.12.2017,aktk,çermd
    Autoriteti Rrugor Shqiptar (3535) AGBES CONSTRUKSION Tirane 1,343,040 2018-01-30 2018-01-31 1520 10060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr.10790/1 dt. 29.12.2017 Sit Nr. 6 perfunidmtra Fat Nr. 92 dt. 29.12.2017 ser 41055644 Kon ne vazhdim Nr.7167/4 dt. 09.09.15 PV Kolaudimi dt 27.12.2017
    Autoriteti Rrugor Shqiptar (3535) AGBES CONSTRUKSION Tirane 9,174,831 2018-01-30 2018-01-31 1519 10060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa nr. 10789/1 dt.29.12.2017 Sit Nr 10 Perfundimtar Fat Nr. 91 dt. 29.12.2017 ser 41055643 Kontrata ne vazhdim Nr.8400/4 dt 30.12.14 PV Kolaudimi dt 27.12.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) AGBES CONSTRUKSION Tirane 25,306,508 2017-12-18 2018-01-23 88810100012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Min.Fin.Ndert.ri(shtese)Baz.Prodh.Shkoll.Indust."Pavaresia"Vlore(F.I)Fat.nr.07,dt.04.10.17,autriz.nr.6303,dt.27.10.16,p.verb.konfirmp.verb.dt.25.11.16,u.prok.Nr.152,dt.08.07.16,situac.perf.kont.nr.4950/2,dt.14.09.17,nr.6154/3,dt.24.10.16,fo
    Ndermarrja e Sherbimeve Publike Fier (0909) AGBES CONSTRUKSION Fier 7,591,728 2018-01-16 2018-01-17 821110062018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Nd Sherbimeve Publike Fier 2111006 up 57 21.9.2017,pv 7577/3 17.11.2017,njf 17.11.2017,kontr 7577/6 prot dt 22.11.2017,fd 61 26.12.2017,seri 51852361,amd 26.12.2017,fh 131 26.12.2017
    Ndermarrja e Sherbimeve Publike Fier (0909) AGBES CONSTRUKSION Fier 814,076 2017-12-18 2017-12-19 64121110062017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Nd Sherbimeve Publike Fier 2111006 up 37 12.4.2017,rap permbl 10.5.2017,njf 10.5.2017,kontr 3022/9 prot,ref 602/2017 29.5.2017,fat.2759 dt.6.12.2017,seri 32468499,fh 121 dt. 6.12.2017,amd 6.12.2017
    Ndermarrja e Sherbimeve Publike Fier (0909) AGBES CONSTRUKSION Fier 263,636 2017-12-18 2017-12-19 64221110062017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Nd Sherbimeve Publike Fier 2111006 up 38 20.4.2017,pv 11.5.2017,njf 11.5.2017,kontrate 3268/6 prot 29.5.2017,fat.2760 dt.6.12.2017 seri 32468500,fh 120 6.12.2017amd dt. 6.12.2017
    Ndermarrja e Sherbimeve Publike Fier (0909) AGBES CONSTRUKSION Fier 3,778,520 2017-12-06 2017-12-11 62121110062017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Nd Sherbimeve Publike Fier 2111006 up 35 10.4.2017,pv 10.5.2017,njf 10.5.2017,kontr 2956 prot ref 602/2017 29.5.2017,fd 2758 5.12.2017 seri 32468498,fh 119 6.12.2017
    Ndermarrja e Sherbimeve Publike Fier (0909) AGBES CONSTRUKSION Fier 3,792,000 2017-12-06 2017-12-11 62021110062017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Nd Sherbimeve Publike Fier 2111006 up 17 21.2.2017,pv 4.23.4.2017,njf 31.3.2017,kontrat 1436 prot ref 9/602/2017 4.4.2017,fd 2757 5.12.2017,seri 32468497,fh 118 5.12.2017
    Bashkia Fier (0909) AGBES CONSTRUKSION Fier 11,260,355 2017-11-16 2017-11-17 73221110012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Fier 2111001 up 73 29.12.2016,njk 8823/2 29.1.2016,pv 18.2.2017,nj f 7.4.2017,kontrat 12/231/2017 14.4.2017,sit perfundimtar,akt-kolaudimi,çertifikate e marjes ne dorzim,memo drshp 10.11.2017,fd 8 18.10.2017,seri 43241858
    Bashkia Patos (0909) AGBES CONSTRUKSION Fier 5,400,832 2017-11-09 2017-11-10 78221120012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2112001 Bashkia Patos baze materiale UP.24 dt.3.5.2017F.O 28.6.2017 VP.dt.28.6.2017kontr.843/9 dt.19.7.2017 fat.5 seria 51852405 dt.27.10.2017 fh.128dt.27.10.2017
    Autoriteti Rrugor Shqiptar (3535) AGBES CONSTRUKSION Tirane 12,065,177 2017-10-25 2017-10-27 115610060542017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Shkresa Nr 8243/1 dt. 23.10.2017 Sit Nr. 19 Fat Nr. 81 dt. 17.10.2017 ser 41055633 Kontrata Nr. 4652/6 Dt 25.06.2012
    Bashkia Patos (0909) AGBES CONSTRUKSION Fier 16,264,656 2017-10-04 2017-10-05 70221120012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2112001 Bashkia Patos baze materiale UP.30 dt.2.6.2017F.O 12.7.2017 VP.dt.24.7.2017kontr.1057/10 dt.7.9.2017 fat.55 seria 51852055 dt.19.9.2017 fh.136dt.19.9.2017