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.
    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 58,992,556 2020-07-30 2020-08-04 69710060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Tvsh Shkresa Nr 4232/3 dt 18.06.2020 Diference Sit 16 Fat Nr 20 dt 11.06.2020 Ser 83379301 Kontrata ne vazhdim dt 05.11.2018
    Autoriteti Rrugor Shqiptar (3535) Combined Group Contracting Company (K.S.C.) Tirane 1,026,002 2020-06-19 2020-06-23 54110060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Tvsh Shkresa Nr 4232/3 dt 18.06.2020 Pagese e pjesshme Sit 16 Fat Nr 20 dt 11.06.2020 Ser 83379301 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 49,243,123 2020-06-02 2020-06-04 17610069332020 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 70 sr 61268819 dt 31.10.2019
    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 31,570,723 2020-06-02 2020-06-04 17510069332020 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 18 sr 61268766 dt 30.11.2018
    Autoriteti Rrugor Shqiptar (3535) Combined Group Contracting Company (K.S.C.) Tirane 68,625,900 2020-05-27 2020-05-29 45910060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH Shkresa Nr 3325/2 dt 26.05.2020 Sit 15 Fat Nr 14 dt 07.05.2020 Ser 61268845 Kontrata ne vazhdim dt 05.11.2018 Sipas listes autorizuar MFE dt 18.05.2020
    Autoriteti Rrugor Shqiptar (3535) Combined Group Contracting Company (K.S.C.) Tirane 5,555,488 2020-05-26 2020-05-28 45110060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH Shkresa Nr 2537/1 dt 08.04.2020 diference IPC No 14 Fat Nr 10 dt 03.04.2020 Ser 61268840 Kontrata ne vazhdim dt 05.11.2018 Sipas listes autorizuar MFE dt 18.05.2020
    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 14,107,059 2020-05-21 2020-05-26 16810069332020 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 60 sr 61268809 dt 30.08.2019
    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 3,027,575 2020-05-21 2020-05-26 16910069332020 Shpenz. per rritjen e AQT - konstruksione te rrugeve NMP Qukes Qafeplloc Lot I dhe Lot II, TVSH T D Ndertim Seg Qukes Qafe Plloce Loti 1,kontr dt 08.05.2015, ne vazhd, ft 48 sr 61268797 dt 28.06.2019
    Autoriteti Rrugor Shqiptar (3535) Combined Group Contracting Company (K.S.C.) Tirane 51,240,000 2020-04-29 2020-05-04 35510060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH Sipas listes autorizuar MFE dt 27.04.2020Shkresa Nr 2537/1 dt 08.04.2020 pagese e pjeshme IPC No 14 Fat Nr 10 dt 03.04.2020 Ser 61268840 Kontrata ne vazhdim dt 05.11.2018
    Autoriteti Rrugor Shqiptar (3535) Combined Group Contracting Company (K.S.C.) Tirane 49,208,662 2020-03-12 2020-04-10 13310060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH Shkresa Nr 292/2 dt 29.01.2020 IPC No 11 Fat Nr.1 dt 10.01.2020 Ser 61268831 Kontrata ne vazhdim dt 05.11.2018
    Autoriteti Rrugor Shqiptar (3535) Combined Group Contracting Company (K.S.C.) Tirane 74,451,371 2020-03-12 2020-03-19 13010060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH Shkresa Nr 10296/4 dt 06.12.2019 IPC No 9 Fat Nr.72 dt 06.11.2019 Ser 61268821 Kontrata ne vazhdim dt 05.11.2018
    Autoriteti Rrugor Shqiptar (3535) Combined Group Contracting Company (K.S.C.) Tirane 30,102,333 2020-03-12 2020-03-19 12910060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH Shkresa Nr 9296/1 dt 22.10.2019 IPC No 8 Fat Nr.67 dt 07.10.2019 Ser 61268816 Kontrata ne vazhdim dt 05.11.2018
    Autoriteti Rrugor Shqiptar (3535) Combined Group Contracting Company (K.S.C.) Tirane 48,085,903 2020-03-12 2020-03-19 13110060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH Shkresa Nr 11325/1 dt 13.12.2019 IPC No 10 Fat Nr.75 dt 05.12.2019 Ser 61268824 Kontrata ne vazhdim dt 05.11.2018
    Autoriteti Rrugor Shqiptar (3535) Combined Group Contracting Company (K.S.C.) Tirane 49,962,692 2020-03-12 2020-03-19 13410060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH Shkresa Nr 1611 dt 24.02.2020 IPC No 12 Fat Nr.5 dt 13.02.2020 Ser 61268835 Kontrata ne vazhdim dt 05.11.2018
    Autoriteti Rrugor Shqiptar (3535) Combined Group Contracting Company (K.S.C.) Tirane 52,741,649 2020-03-17 2020-03-19 15810060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH Shkresa Nr 2157/1 dt 27.03.2020 IPC No 13 Fat Nr 4 dt 31.01.2020 Ser 61268834 Kontrata ne vazhdim dt 05.11.2018
    Autoriteti Rrugor Shqiptar (3535) Combined Group Contracting Company (K.S.C.) Tirane 17,280,068 2019-11-25 2019-12-05 99010060542019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH Shkresa Nr 7073/1 dt 01.08.2019 Diference IPC No 6 Fat Nr.47 dt 28.06.2019 Ser 61268796 Kontrata ne vazhdim dt 05.11.2018
    Autoriteti Rrugor Shqiptar (3535) Combined Group Contracting Company (K.S.C.) Tirane 24,592,661 2019-11-25 2019-12-05 99110060542019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH Shkresa Nr 8190/1 dt 14.10.2019 IPC No 7 Fat Nr.57 dt 30.08.2019 Ser 61268806 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 4,428,982 2019-10-18 2019-10-21 15910069332019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006933-NJMP.'' Qukes-Qafe Plloce Loti 1& 2. Pagese TVSH e T.D. per ndertim segmenti te rruges Loti 2,kontrt ne vazhdim dt 08 maj 2015,fat nr 50 seri 61268799 dt 31.07.2019,situacion IPC nr 22 , periudha dhjetor 2018 - shtator 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 4,642,112 2019-10-17 2019-10-18 15610069332019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006933-NJMP.'' Qukes-Qafe Plloce Loti 1& 2. Pagese TVSH e T.D. per ndertim segmenti te rruges Loti 2,kontrt ne vazhdim dt 08 maj 2015,fat nr 38 seri 61268787 dt 30.04.2019,situacion IPC nr 22 , periudha dhjetor 2018 - shtator 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 23,137,899 2019-10-17 2019-10-18 15410069332019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006933-NJMP.'' Qukes-Qafe Plloce Loti 1& 2. Pagese TVSH e T.D. per ndertim segmenti te rruges Loti 2,kontrt ne vazhdim dt 08 maj 2015,fat nr 32 seri 61268780 dt 28.02.2019,situacion IPC nr 22 , periudha dhjetor 2018 - shtator 2019