Treasury Transactions 2019-2025

Treasury Branch:

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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
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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 6,490,901,659.00 402 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 Fier (0909) AGBES CONSTRUKSION Fier 1,499,727 2024-01-25 2024-01-29 104221110012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIKONSTRUKSION RRUG TE BRENDESHME BASHKIA FIER FAT 557/2023 DT 21/12/2023
    Bashkia Fier (0909) AGBES CONSTRUKSION Fier 848,784 2024-01-25 2024-01-29 104621110012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIKONSTRUKSION RRUG TE BRENDESHME BASHKIA FIER FAT 557/2023 DT 26/12/2023
    Autoriteti Rrugor Shqiptar (3535) AGBES CONSTRUKSION Tirane 141,472,839 2024-01-17 2024-01-29 810060542024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1006054 ARRSH Clirim Garancie 5% "Ndertim rruga Kardhiq-Delvine Loti 6" Shkresa nr.45/2 date 16.01.2024, Clirim Garancie 5% Kod M064178 , kontrata nr. 6708/5 date 24.09.2018, PVK dt 29.12.21, PVMPerf Dorezim dt 29.12.2023
    Bashkia Fier (0909) AGBES CONSTRUKSION Fier 130,980 2024-01-25 2024-01-26 104721110012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIKONSTRUKSION RRUG TE BRENDESHME BASHKIA FIER FAT 576/2023 DT 22/12/2023
    Bashkia Fier (0909) AGBES CONSTRUKSION Fier 124,320 2024-01-25 2024-01-26 104521110012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIKONSTRUKSION RRUG TE BRENDESHME BASHKIA FIER FAT 575/2023 DT 22/12/2023
    Bashkia Fier (0909) AGBES CONSTRUKSION Fier 1,273,043 2024-01-03 2024-01-04 100521110012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve RKNSTR RRUG TE BRENDESHME BASHKIA FIER FAT 521/2023 DT 23/11/2023
    Bashkia Fier (0909) AGBES CONSTRUKSION Fier 470,640 2024-01-03 2024-01-04 100621110012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve RKNSTR RRUG TE BRENDESHME BASHKIA FIER FAT 545/2023 DT 11/12/2023
    Bashkia Fier (0909) AGBES CONSTRUKSION Fier 1,412,622 2024-01-03 2024-01-04 100821110012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve RKNSTR RRUG TE BRENDESHME BASHKIA FIER FAT 547/2023 DT 13/12/2023
    Bashkia Fier (0909) AGBES CONSTRUKSION Fier 189,144 2024-01-03 2024-01-04 100421110012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve RKNSTR RRUG TE BRENDESHME BASHKIA FIER FAT 518/2023 DT 23/11/2023
    Bashkia Fier (0909) AGBES CONSTRUKSION Fier 2,880,000 2024-01-03 2024-01-04 101721110012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve RKNSTR RRUG TE BRENDESHME BASHKIA FIER FAT 546/2023 DT 12/12/2023
    Autoriteti Rrugor Shqiptar (3535) AGBES CONSTRUKSION Tirane 120,454,694 2023-12-29 2024-01-03 131310060542023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Perf I Pun ne segmentet rrugore Ura e Kranese Qafe Bote, Ura e Kranese Ura e Gajdarit dhe perm I segmemntit rrugor Shijan Ura e Gajdarit " Shk 9300/2 dt 28.12.23 dif Sit 10 fat 523/2023 dt 30.11.23 kon 9166/6 dt 24.12.21
    Autoriteti Rrugor Shqiptar (3535) AGBES CONSTRUKSION Tirane 33,681,365 2023-12-29 2024-01-03 131410060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Perf I Pun ne seg rrugore Ura e Kranese Qafe Bote, Ura e Kranese Ura e Gajdarit dhe permiresimi I segmemntit rrugor Shijan Ura e Gajdarit " Shk 9189/2 dt 28.12.23 Dif Sit 1 Fat 529/2023 dt 30.11.23 Modif kon 9166/6 dt24.12.21
    Bashkia Delvine (3704) AGBES CONSTRUKSION Delvine 3,000,000 2023-12-27 2023-12-29 63421040012023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve LIK FAT 256 DT 10.06.2021 BASHKIA DELVINE
    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