Treasury Transactions 2019-2024

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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

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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 EPTISA Servicios de Inginieria S.L. All 23,885,135.00 44 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) EPTISA Servicios de Inginieria S.L. Tirane 474,234 2021-11-24 2021-11-26 126310060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Tvsh- Asistence Teknike per By Pass e Fierit dhe te Vlores Shkresa Nr.10036/1 Dt 22.11.2021 Pag Pjes Sit Nr.14 Fat nr 35/2021 dt 29.10.2021 Kontrata dt 21.02.2020
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) EPTISA Servicios de Inginieria S.L. Tirane 88,181 2021-11-04 2021-11-09 53110060012021 Shpenz. per rritjen e AQT - te tjera paisje zyre MIE SHPENZIME RIMBURSIMI TVSH SHKRES 15/12/ MEMO 14/12 DT 14.12.20 LIGJI 37/2015 9.4.15 KONTRAT 2017/392530 PERMBLEDHSE E FATURAVE
    Autoriteti Rrugor Shqiptar (3535) EPTISA Servicios de Inginieria S.L. Tirane 522,622 2021-10-26 2021-10-28 117710060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Tvsh- Asistence Teknike per By Pass e Fierit dhe te Vlores Shkresa Nr.8874/1 Dt 22.10.2021 Sit Nr.13 Fat nr 31/2021 dt 30.09.2021 Kontrata dt 21.02.2020
    Autoriteti Rrugor Shqiptar (3535) EPTISA Servicios de Inginieria S.L. Tirane 524,385 2021-09-28 2021-09-30 108010060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Tvsh- Asistence Teknike per By Pass e Fierit dhe te Vlores Shkresa Nr.7945/2 Dt 22.09.2021 Sit Nr.12 Fat nr 27/2021 dt 31.08.2021 Kontrata dt 21.02.2020
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) EPTISA Servicios de Inginieria S.L. Tirane 325,631 2021-09-08 2021-09-10 43210060012021 Shpenz. per rritjen e AQT - te tjera paisje zyre MIE SHPENZIME RIMBURSIMI TVSH SHKRES 15/12/ MEMO 14/12 DT 14.12.20 LIGJI 37/2015 9.4.15 KONTRAT 2017/392530 PERMBLEDHSE E FATURAVE
    Autoriteti Rrugor Shqiptar (3535) EPTISA Servicios de Inginieria S.L. Tirane 523,740 2021-08-24 2021-08-27 99310060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Tvsh- Asistence Teknike per By Pass e Fierit dhe te Vlores Shkresa Nr.7242/1 Dt 23.08.2021 Sit Nr.11 Fat nr 25/2021 dt 30.07.2021 Kontrata dt 21.02.2020
    Autoriteti Rrugor Shqiptar (3535) EPTISA Servicios de Inginieria S.L. Tirane 529,717 2021-08-20 2021-08-24 98910060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Tvsh- Asistence Teknike per By Pass e Fierit dhe te Vlores Shkresa Nr.4252/1 Dt 28.05.2021 Sit Nr.8 Fat nr 8/2021 dt 30.04.2021 Kontrata dt 21.02.2020
    Autoriteti Rrugor Shqiptar (3535) EPTISA Servicios de Inginieria S.L. Tirane 527,481 2021-08-18 2021-08-20 97710060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Tvsh- Asistence Teknike per By Pass e Fierit dhe te Vlores Shkresa Nr.6563/1 Dt 27.07.2021 Sit Nr.10 Fat nr 14/2021 dt 30.06.2021 Kontrata dt 21.02.2020
    Autoriteti Rrugor Shqiptar (3535) EPTISA Servicios de Inginieria S.L. Tirane 306,887 2021-08-18 2021-08-20 97610060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Tvsh- Asistence Teknike per By Pass e Fierit dhe te Vlores Shkresa Nr.5488/2 Dt 23.06.2021 Sit Nr.9 Fat nr 12/2021 dt 31.05.2021 Kontrata dt 21.02.2020
    Autoriteti Rrugor Shqiptar (3535) EPTISA Servicios de Inginieria S.L. Tirane 529,588 2021-05-17 2021-05-20 59610060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Tvsh- Asistence Teknike per By Pass e Fierit dhe te Vlores Shkresa Nr.3320/1 Dt 10.05.2021 Sit Nr.7 Fat nr 6/2021 dt 31.03.2021 Kontrata dt 21.02.2020
    Autoriteti Rrugor Shqiptar (3535) EPTISA Servicios de Inginieria S.L. Tirane 1,063,562 2021-04-19 2021-04-22 49710060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Tvsh- Asistence Teknike per By Pass e Fierit dhe te Vlores Shkresa Nr.2345/1 Dt 16.04.2021 Sit Nr.6 Fat nr 1/2021 dt 28.02.2021 Kontrata dt 21.02.2020
    Autoriteti Rrugor Shqiptar (3535) EPTISA Servicios de Inginieria S.L. Tirane 329,784 2021-03-08 2021-03-12 26410060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Tvsh- Asistence Teknike per By Pass e Fierit dhe te Vlores Shkresa Nr.245/2 Dt 05.03.2021 Sit Nr.5 Fat nr 63 dt 31.12.2020 ser 88907108 Kontrata dt 21.02.2020
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) EPTISA Servicios de Inginieria S.L. Tirane 1,700,852 2020-12-24 2020-12-31 63810260012020 Shpenz. per rritjen e te tjera AQT MTM Ligji Nr 9840 dt 10.12.2007 ,neni 63,Udhezimi nr 6 dt 30.01.2015, kont No 2017 383 743, Shkrese drejt projektit 18.12.2020 , shkrese projekti nr 6837 dt 15.10.2020, Permbledhese e Faturave tatimore Dhjetor 2019 deri shtator 2020
    Autoriteti Rrugor Shqiptar (3535) EPTISA Servicios de Inginieria S.L. Tirane 952,735 2020-12-16 2020-12-21 155310060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Tvsh- Asistence Teknike per By Pass e Fierit dhe te Vlores Shkresa Nr.9612/2 Dt 16.12.2020 Sit Nr.4 Fat Nr.50 dt 27.11.2020 ser 88907195 Kontrata dt 21.02.2020
    Autoriteti Rrugor Shqiptar (3535) EPTISA Servicios de Inginieria S.L. Tirane 330,824 2020-10-08 2020-10-14 106410060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Tvsh Shkresa Nr.6591/2 Dt 06.10.2020 Sit Nr.3 Fat Nr.36 dt 31.08.2020 ser 88907181 Kontrata dt 21.02.2020
    Autoriteti Rrugor Shqiptar (3535) EPTISA Servicios de Inginieria S.L. Tirane 293,142 2020-08-31 2020-09-03 87310060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH Shkresa Nr.5952/1 Dt 20.08.2020 Sit Nr.2 Fat Nr.32 dt 30.07.2020 ser 88907177 Kontrata dt 21.02.2020
    Autoriteti Rrugor Shqiptar (3535) EPTISA Servicios de Inginieria S.L. Tirane 379,610 2020-08-10 2020-08-12 77910060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH Shkresa Nr. 4976/2 dt. 21.07.2020 Sit Nr.1 Fat Nr. 21 dt. 30.06.2020 ser 88907165 Kontrata dt 21.02.2020
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) EPTISA Servicios de Inginieria S.L. Tirane 160,349 2020-07-22 2020-07-27 27210260012020 Shpenz. per rritjen e te tjera AQT MTM Ligji Nr 9840 dt 010.12.2007 ,neni 63,Udhezimi nr 6 dt 30.01.2015, kont No 2017 383 743, Shkrese drejt projektit 27.12.2019 , shkrese projekti nr 10775 dt 18.12.2019, Permbledhese e Faturave tatimore 11,17.Dhjetor 2019
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) EPTISA Servicios de Inginieria S.L. Tirane 1,044,131 2020-01-13 2020-01-15 73710260012019 Shpenz. per rritjen e te tjera AQT MTM TVSH IPA Mbetjet, Ligji Nr 9840 dt 10.12.2007 ,neni 63 Kont 2017.383-743 shk drejt 11.12.2019 shkr projekti 10458 dt 11.12.2019, perm fat qershor dhjetor 2019
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) EPTISA Servicios de Inginieria S.L. Tirane 51,661 2019-12-24 2019-12-27 113810060012019 Shpenz. per rritjen e AQT - te tjera paisje zyre MEI TVSH RIMBURSIM LIGJI 35/2015 DT 9.4.15 KONTRAT 2017/392-530 KESRKA NR 3338 DT 19.3.2019