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

  • Institution List
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  • Supplier List
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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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All Combined Group Contracting Company (K.S.C.) All 2,014,318,923.00 74 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) Combined Group Contracting Company (K.S.C.) Tirane 80,529,466 2021-08-25 2021-08-27 99510060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Tvsh - Kontrata Bypass I Fierit (Kontrata e Re) Shkresa Nr.6133/2 dt 20.08.2021 Sit 24 Fat Nr 2/2021 dt 24.06.2021 Kontrata ne vazhdim dt 05.11.2018
    Njesia e Manaxhimit te projektit te ndertimit te segmentit rrugor Qukes Qafe Plloce, Lot 1 dhe Lot 2 (3535) Combined Group Contracting Company (K.S.C.) Tirane 29,599,852 2021-08-13 2021-08-17 22710069332021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006933 NJMP QUKES-QAF PLLOCE,lik tvsh per ft nr 5/2021 dt 11.08.2021, kontr ne vazhd dt 08.05.2015, sit IPC nr 27
    Njesia e Manaxhimit te projektit te ndertimit te segmentit rrugor Qukes Qafe Plloce, Lot 1 dhe Lot 2 (3535) Combined Group Contracting Company (K.S.C.) Tirane 11,127,891 2021-08-12 2021-08-16 22610069332021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006933 NJMP QUKES-QAF PLLOCE,lik tvsh per ft seri 83379328 dt 30.11.2020, kontr ne vazhd dt 08.05.2015, sit IPC nr 27
    Njesia e Manaxhimit te projektit te ndertimit te segmentit rrugor Qukes Qafe Plloce, Lot 1 dhe Lot 2 (3535) Combined Group Contracting Company (K.S.C.) Tirane 6,467,364 2021-08-06 2021-08-10 22510069332021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006933 NJMP QUKES-QAF PLLOCE,lik tvsh per ft seri 83379321 30.10.2020, kontr ne vahd dt 08.05.20215, sit IPC nr 27
    Njesia e Manaxhimit te projektit te ndertimit te segmentit rrugor Qukes Qafe Plloce, Lot 1 dhe Lot 2 (3535) Combined Group Contracting Company (K.S.C.) Tirane 5,783,564 2021-08-06 2021-08-10 22310069332021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006933 NJMP QUKES-QAF PLLOCE,lik tvsh per ft seri 83379307 dt 30.07.2020, kontr ne vahd dt 08.05.20215, sit IPC nr 27
    Njesia e Manaxhimit te projektit te ndertimit te segmentit rrugor Qukes Qafe Plloce, Lot 1 dhe Lot 2 (3535) Combined Group Contracting Company (K.S.C.) Tirane 4,609,256 2021-08-06 2021-08-10 22410069332021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006933 NJMP QUKES-QAF PLLOCE,lik tvsh per ft seri 83379310 dt 31.08.2020, kontr ne vahd dt 08.05.20215, sit IPC nr 27
    Njesia e Manaxhimit te projektit te ndertimit te segmentit rrugor Qukes Qafe Plloce, Lot 1 dhe Lot 2 (3535) Combined Group Contracting Company (K.S.C.) Tirane 2,402,443 2021-08-06 2021-08-10 22210069332021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006933 NJMP QUKES-QAF PLLOCE,lik tvsh per ft seri 83379303 dt 30.06.2020, kontr ne vahd dt 08.05.20215, sit IPC nr 27
    Njesia e Manaxhimit te projektit te ndertimit te segmentit rrugor Qukes Qafe Plloce, Lot 1 dhe Lot 2 (3535) Combined Group Contracting Company (K.S.C.) Tirane 53,955,869 2021-02-24 2021-02-26 20510069332021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006933 NJMP QUKES-QAF PLLOCE, li tvsh per ft seri 83379332 dt 31.12.2020, dhe ft seri 83379336 dt 15.01.2021, kontr dt 08.05.2015, sit IPC No 25
    Njesia e Manaxhimit te projektit te ndertimit te segmentit rrugor Qukes Qafe Plloce, Lot 1 dhe Lot 2 (3535) Combined Group Contracting Company (K.S.C.) Tirane 28,056,158 2021-02-24 2021-02-26 20410069332021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006933 NJMP QUKES-QAF PLLOCE, li tvsh per ft seri 83379315 dt 30.09.2020, kontr dt 08.05.2015, sit IPC No 25
    Autoriteti Rrugor Shqiptar (3535) Combined Group Contracting Company (K.S.C.) Tirane 28,199,265 2021-02-19 2021-02-23 12210060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Tvsh By Pass i Fierit Shkresa Nr 1748 dt 17.02.2021 Sit 22 Fat Nr 1/2021 dt 12.02.2021 Kontrata ne vazhdim dt 05.11.2018
    Autoriteti Rrugor Shqiptar (3535) Combined Group Contracting Company (K.S.C.) Tirane 40,066,405 2020-12-24 2021-01-05 162710060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Tvsh - Kontrata Bypass I Fierit (Kontrata e Re) Shkresa Nr 8793/2 dt 26.11.2020 Sit 21 Fat Nr 44 dt 12.11.2020 Ser 83379325 Kontrata ne vazhdim dt 05.11.2018
    Autoriteti Rrugor Shqiptar (3535) Combined Group Contracting Company (K.S.C.) Tirane 50,315,634 2020-12-24 2021-01-05 162610060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Tvsh - Kontrata Bypass I Fierit (Kontrata e Re) Shkresa Nr 7643/2 dt 04.11.2020 Sit 20 Fat Nr 39 dt 08.10.2020 Ser 83379320 Kontrata ne vazhdim dt 05.11.2018
    Autoriteti Rrugor Shqiptar (3535) Combined Group Contracting Company (K.S.C.) Tirane 59,370,939 2020-12-11 2020-12-17 143110060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Tvsh - Kontrata Bypass I Fierit (Kontrata e Re) Shkresa Nr 6626/1 dt 29.09.2020 Diference Sit 19 Fat Nr 32 dt 08.09.2020 Ser 83379313 Kontrata ne vazhdim dt 05.11.2018
    Njesia e Manaxhimit te projektit te ndertimit te segmentit rrugor Qukes Qafe Plloce, Lot 1 dhe Lot 2 (3535) Combined Group Contracting Company (K.S.C.) Tirane 245,759 2020-11-18 2020-11-19 19310069332020 Shpenz. per rritjen e AQT - konstruksione te rrugeve NJMP Qukes Qafeplloc Lot I dhe Lot II, TVSH T D Ndertim Seg Qukes Qafe Plloce Loti 2,kontr dt 08.05.2015, ne vazhd, ft tvsh nr 3 sr 61268833 dt 31.01.2020
    Autoriteti Rrugor Shqiptar (3535) Combined Group Contracting Company (K.S.C.) Tirane 2,142,255 2020-10-06 2020-10-08 103610060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Tvsh Shkresa Nr 6626/1 dt 29.09.2020 Paguar Pjeserisht Sit 19 Fat Nr 32 dt 08.09.2020 Ser 83379313 Kontrata ne vazhdim dt 05.11.2018
    Njesia e Manaxhimit te projektit te ndertimit te segmentit rrugor Qukes Qafe Plloce, Lot 1 dhe Lot 2 (3535) Combined Group Contracting Company (K.S.C.) Tirane 4,213,544 2020-08-27 2020-08-28 19010069332020 Shpenz. per rritjen e AQT - konstruksione te rrugeve NJMP Qukes Qafeplloc Lot I dhe Lot II, TVSH T D Ndertim Seg Qukes Qafe Plloce Loti 2,kontr dt 08.05.2015, ne vazhd, ft 78 sr 61268827 dt 31.12.2019
    Njesia e Manaxhimit te projektit te ndertimit te segmentit rrugor Qukes Qafe Plloce, Lot 1 dhe Lot 2 (3535) Combined Group Contracting Company (K.S.C.) Tirane 52,860,307 2020-08-27 2020-08-28 18810069332020 Shpenz. per rritjen e AQT - konstruksione te rrugeve NJMP Qukes Qafeplloc Lot I dhe Lot II, TVSH T D Ndertim Seg Qukes Qafe Plloce Loti 2,kontr dt 08.05.2015, ne vazhd, ft 17 sr 61268848 dt 22.05.2020
    Njesia e Manaxhimit te projektit te ndertimit te segmentit rrugor Qukes Qafe Plloce, Lot 1 dhe Lot 2 (3535) Combined Group Contracting Company (K.S.C.) Tirane 3,707,849 2020-08-27 2020-08-28 18910069332020 Shpenz. per rritjen e AQT - konstruksione te rrugeve NJMP Qukes Qafeplloc Lot I dhe Lot II, TVSH T D Ndertim Seg Qukes Qafe Plloce Loti 2,kontr dt 08.05.2015, ne vazhd, ft 74 sr 61268823 dt 27.11.2019
    Autoriteti Rrugor Shqiptar (3535) Combined Group Contracting Company (K.S.C.) Tirane 69,231,174 2020-08-25 2020-08-27 86010060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Tvsh Shkresa Nr 5891/2 dt 24.08.2020 Sit 18 Fat Nr 28 dt 06.08.2020 Ser 83379309 Kontrata ne vazhdim dt 05.11.2018
    Autoriteti Rrugor Shqiptar (3535) Combined Group Contracting Company (K.S.C.) Tirane 69,134,015 2020-07-30 2020-08-04 69810060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Tvsh Shkresa Nr 5230/1 dt 21.07.2020 Sit 17 Fat Nr 24 dt 09.07.2020 Ser 83379305 Kontrata ne vazhdim dt 05.11.2018