Treasury Transactions 2019-2024

Treasury Branch:

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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

  • 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 AGBES CONSTRUKSION All 5,851,802,355.00 389 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 26,878,245 2023-12-28 2023-12-29 49721120012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Patos 2112001 rik.Magjistralit Ujesj.Patos up.06.08.2020 rp.19.10.2020 njf.19.10.2020 kontr.fat.542/2023 sit.6
    Autoriteti Rrugor Shqiptar (3535) AGBES CONSTRUKSION Tirane 2,634,491 2023-12-15 2023-12-19 124410060542023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Perf Pun se rrugore Ura e Kranese Qafe Bote, Ura e Kranese Ura e Gajdarit dhe perm seg rrugor Shijan Ura e Gajdarit " shkNr.9300/1 Dt 13.12.2023 Pag Pjes Sit 10 Fat Nr.523/2023 dt 30.11.2023 Kon Nr. 9166/6 Dt 24.12.2021
    Autoriteti Rrugor Shqiptar (3535) AGBES CONSTRUKSION Tirane 61,750,000 2023-12-07 2023-12-11 121810060542023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Perf Pun Ura e Kranese Qafe Bote, Ura e Kranese Ura e Gajdarit " (Modif Kon) shk 9189/1 dt 06.12.23 pag pjes sit1 fat 529/2023 dt 30.11.23 Modif Kon 9166/6 dt 24.12.21 UP 255 dt 13.10.21 NJF 20.12.21 NJMKon 13.11.23
    Shoqëria Rajonale Ujësjellës Kanalizime Lushnjë SH.A (0922) AGBES CONSTRUKSION Lushnje 5,809,083 2023-12-07 2023-12-11 2210061952023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006195 Shoq.Raj.Ujesj-Kanal.LU,Sa lik.pjesor Ko.nr.759/12,dt.12.1.'21 Nd.ujesjell.fsh.Stan Karbunare dhe Kashtebardhe,Ba.LU,f.nj.f.nr.759/11,dt.30.12.20,fat.nr.451,dt.29.9.'21,situac.pjesor nr.4,korrik-shtat'21,f.nj.f.nr.759/11,dt.30.12.20
    Bashkia Fier (0909) AGBES CONSTRUKSION Fier 384,090 2023-12-05 2023-12-07 90921110012023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala GARANCI PER RKNSTR RRUG TE BREND.B.FIER URDH TIT 10650 DT 22/11/2023,AKT KOLAUD 20/02/2020,CERT.E MARRJES NE DOREZIM15/11/2023,SIT PRF 20/02/2020
    Bashkia Fier (0909) AGBES CONSTRUKSION Fier 1,204,158 2023-12-05 2023-12-07 91121110012023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala GARANCI PER RKNSTR RRUG TE BREND.B.FIER URDH TIT 10648 DT 22/11/2023,AKT KOLAUD 01/09/2020,CERT.E MARRJES NE DOREZIM15/11/2023,SIT PRF 01/09//2020
    Bashkia Fier (0909) AGBES CONSTRUKSION Fier 961,698 2023-12-05 2023-12-07 91321110012023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala GARANCI PER RKNSTR RRUG TE BREND.B.FIER URDH TIT 10655 DT 22/11/2023,AKT KOLAUD 06/04/2021,CERT.E MARRJES NE DOREZIM 15/11/2023,SIT PRF 06/04//2021
    Bashkia Fier (0909) AGBES CONSTRUKSION Fier 938,613 2023-12-05 2023-12-07 91521110012023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala GARANCI PER RKNSTR RRUG TE BREND.B.FIER URDH TIT 10653 DT 22/11/2023,AKT KOLAUD 06/04/2021,CERT.E MARRJES NE DOREZIM 15/11/2023,SIT PRF 06/04//2021
    Bashkia Fier (0909) AGBES CONSTRUKSION Fier 1,593,690 2023-12-05 2023-12-07 91421110012023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala GARANCI PER RKNSTR RRUG TE BREND.B.FIER URDH TIT 10654 DT 22/11/2023,AKT KOLAUD 11/05/2021,CERT.E MARRJES NE DOREZIM 15/11/2023,SIT PRF 11/05//2021
    Bashkia Fier (0909) AGBES CONSTRUKSION Fier 712,170 2023-12-05 2023-12-07 91221110012023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala GARANCI PER RKNSTR RRUG TE BREND.B.FIER URDH TIT 10648 DT 22/11/2023,AKT KOLAUD 01/09/2020,CERT.E MARRJES NE DOREZIM 22/11/2023,SIT PRF 01/09//2020
    Bashkia Fier (0909) AGBES CONSTRUKSION Fier 1,196,435 2023-12-05 2023-12-07 91021110012023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala GARANCI PER RKNSTR RRUG TE BREND.B.FIER URDH TIT 10649 DT 22/11/2023,AKT KOLAUD 12/06/2020,CERT.E MARRJES NE DOREZIM15/11/2023,SIT PRF 12/06/2020/2020
    Autoriteti Rrugor Shqiptar (3535) AGBES CONSTRUKSION Tirane 215,739,108 2023-11-09 2023-11-10 97610060542023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Perf I Pun ne seg rrugore Ura e Kranese Qafe Bote, Ura e Kranese Ura e Gajdarit dhe permi I seg rrugor Shijan Ura e Gajdarit "Shk 8164/2 Dt 08.11.2023 Sit 9 Fat Nr.461/2023 dt 08.09.2023 Kon Nr. 9166/6 Dt 24.12.2021
    Bashkia Fier (0909) AGBES CONSTRUKSION Fier 2,802,750 2023-10-27 2023-10-30 82221110012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve RKNSTR RRUG TE BRENDESHME B.FIER FAT 500/2023 DT 10/10/2023
    Bashkia Fier (0909) AGBES CONSTRUKSION Fier 3,166,682 2023-10-27 2023-10-30 82421110012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve RKNSTR RRUG TE BRENDESHME B.FIER FAT 493/2023 DT 09/10/2023
    Bashkia Fier (0909) AGBES CONSTRUKSION Fier 1,546,091 2023-10-27 2023-10-30 82521110012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RKNSTR RRUG TE BRENDESHME B.FIER FAT 502/2023 DT 10/10/2023
    Bashkia Fier (0909) AGBES CONSTRUKSION Fier 1,388,075 2023-10-27 2023-10-30 82621110012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RKNSTR RRUG TE BRENDESHME B.FIER FAT 506/2023 DT 12/10/2023
    Bashkia Fier (0909) AGBES CONSTRUKSION Fier 4,200,000 2023-10-27 2023-10-30 82021110012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve RKNSTR RRUG TE BRENDESHME B.FIER FAT 498/2023 DT 10/10/2023
    Bashkia Fier (0909) AGBES CONSTRUKSION Fier 1,665,000 2023-10-27 2023-10-30 81921110012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve RKNSTR RRUG TE BRENDESHME B.FIER FAT 4772023 DT 02/10/2023
    Bashkia Fier (0909) AGBES CONSTRUKSION Fier 4,200,000 2023-10-27 2023-10-30 82121110012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve RKNSTR RRUG TE BRENDESHME B.FIER FAT 499/2023 DT 10/10/2023
    Bashkia Fier (0909) AGBES CONSTRUKSION Fier 1,746,000 2023-10-27 2023-10-30 82321110012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve RKNSTR RRUG TE BRENDESHME B.FIER FAT 492/2023 DT 06/10/2023