Treasury Transactions 2019-2026

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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 7,896,402,446.00 425 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) AGBES CONSTRUKSION Tirane 26,617,487 2025-12-23 2025-12-31 116610060542025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Zgjerimi I rruges se Ksamilit" Shkresa nr.10458/1 dt 22.12.2025, Kontrata nr 2299/8 date 18.07.2024,  Pagese e pjesshme Situacion nr 9 periudha Tetor 2025 Fatura 222/2025 date 03.12.2025
    Autoriteti Rrugor Shqiptar (3535) AGBES CONSTRUKSION Tirane 141,269,162 2025-12-23 2025-12-24 116410060542025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Ndertim aksi rrugor Paperr-Ura e Grykshit Faza I" Shkresa nr.10314/1 dt 22.12.2025, Kontrata nr.7366/7 dt 12.12.2024 Pagese e pjesshme Sit 7 periudha Nentor 2025 Fat 220/2025 dt 26.11.2025
    Autoriteti Rrugor Shqiptar (3535) AGBES CONSTRUKSION Tirane 8,046,133 2025-12-11 2025-12-12 101910060542025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Zgjerimi I rruges se Ksamilit"Shkresa nr.9036/2 dt 18.11.2025, Kontrata nr 2299/8 date 18.07.2024,  Diference Situacion nr 8 periudha Shtator 2025 Fatura 208/2025 date 07.10.2025
    Shoqëria Rajonale Ujësjellës Kanalizime Vlorë SH.A (3737) AGBES CONSTRUKSION Vlore 21,586,360 2025-10-30 2025-10-31 710062022025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) projekt permirsimi me uje lagja ish fabrika e cimentos partizani karabash dhe ujesjellesi babic e vogel SHRUKV 1006202 kont 812 dt 29.03.2021 u.prok 17 dt 05.01.2021 FAT 207 DT 02.10.2025 situacion perfundimtar
    Autoriteti Rrugor Shqiptar (3535) AGBES CONSTRUKSION Tirane 133,959,823 2025-10-24 2025-10-28 91510060542025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Ndertim aksi rrugor Paperr-Ura e Grykshit Faza I" Shkresa nr.9267/1 dt 24.10.2025, Kontrata nr.7366/7 dt 12.12.2024 Sit 6 periudha Shtator-Tetor 2025 Fat 210/2025 dt 21.10.2025
    Autoriteti Rrugor Shqiptar (3535) AGBES CONSTRUKSION Tirane 57,696,714 2025-10-16 2025-10-20 88410060542025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Zgjerimi I rruges se Ksamilit" Shkresa nr.9036/1 dt 15.10.2025, Kontrata nr 2299/8 date 18.07.2024, Pagese e pjeshme Situacion nr 8 periudha Shtator 2025 Fatura 208/2025 date 07.10.2025
    Autoriteti Rrugor Shqiptar (3535) AGBES CONSTRUKSION Tirane 147,156,592 2025-09-24 2025-09-25 76810060542025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Zgjerimi I rruges se Ksamilit" Shkresa nr.8380/1 dt 23.09.2025, Kontrata nr 2299/8 date 18.07.2024, Situacion nr 7 periudha Gusht 2025 Fatura 204/2025 date 18.09.2025
    Autoriteti Rrugor Shqiptar (3535) AGBES CONSTRUKSION Tirane 143,104,970 2025-09-08 2025-09-10 71810060542025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim aksi rrugor Paperr-Ura e Grykshit Faza I" Shkresa nr.7812/1 dt 08.09.2025, Kontrata nr.7366/7 dt 12.12.2024 Sit 5 periudha Korrik-Gusht 2025 Fat 200/2025 dt 01.09.2025
    Autoriteti Rrugor Shqiptar (3535) AGBES CONSTRUKSION Tirane 8,891,483 2025-08-21 2025-08-22 67310060542025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006054 ARRSH Clirim garanci difektesh 5% "Nd rr Kardhiq-Delvine L 6" (Sh Punimesh) Shkresa nr.4021/3 date 20.08.2025, Clirim garanci 5% kontrata nr. 3132/7 date 19.04.2021 PVK dt 29.12.2021 PV marrje perfundimtare ne dorezim dt 29.12.2023
    Autoriteti Rrugor Shqiptar (3535) AGBES CONSTRUKSION Tirane 113,880,927 2025-08-12 2025-08-13 64010060542025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Zgjerimi I rruges se Ksamilit" Shkresa nr.7334 dt 11.08.2025, Kontrata nr 2299/8 date 18.07.2024, Situacion nr 6 periudha Qershor-Korrik 2025 Fatura 197/2025 date 05.08.2025
    Autoriteti Rrugor Shqiptar (3535) AGBES CONSTRUKSION Tirane 56,641,644 2025-07-22 2025-07-23 56910060542025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim aksi rrugor Paperr-Ura e Grykshit Faza I" Shkresa nr.5619/1 dt 22.07.2025, Kontrata nr.7366/7 dt 12.12.2024 Sit 4 periudha Qershor 2025 Fat 193/2025 dt 09.07.2025
    Autoriteti Rrugor Shqiptar (3535) AGBES CONSTRUKSION Tirane 71,323,625 2025-06-23 2025-06-25 45610060542025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim aksi rrugor Paperr-Ura e Grykshit Faza I" Shkresa nr.4700/1 dt 20.06.2025, Kontrata nr.7366/7 dt 12.12.2024 Sit 3 periudha Maj 2025 Fat 190/2025 dt 09.06.2025
    Bashkia Patos (0909) AGBES CONSTRUKSION Fier 34,499,911 2025-06-19 2025-06-20 17821120012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Patos 2112001 rikonst.magjist.kryesor  ujesj.Patos up.06.08.2020 kont.fat.191/2025 sit.11 pvk.
    Autoriteti Rrugor Shqiptar (3535) AGBES CONSTRUKSION Tirane 68,494,118 2025-06-10 2025-06-12 39810060542025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Zgjerimi I rruges se Ksamilit" Shkresa nr.4509/1 dt 09.06.2025, Kontrata nr 2299/8 date 18.07.2024, Situacion nr 5 periudha Maj 2025 Fatura 189/2025 date 03.06.2025
    Autoriteti Rrugor Shqiptar (3535) AGBES CONSTRUKSION Tirane 82,841,082 2025-04-30 2025-05-07 27610060542025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Nd aksi rr Paperr-Ura e Grykshit Faza I"  Shkresa nr.3434/1 dt 29.04.2025, Kontrata nr.7366/7 dt 12.12.2024 Sit 2 periudha Mars-Prill 2025 Fat 159/2025 dt 22.04.2025
    Shoqëria Rajonale Ujësjellës Kanalizime Vlorë SH.A (3737) AGBES CONSTRUKSION Vlore 26,849,039 2025-05-05 2025-05-06 510062022025 Shpenz. per rritjen e AQT - konstruksione te rrjeteve projekt permirsimi me uje lagja ish fabrika e cimentos partizani karabash dhe ujesjellesi babic e vogel SHRUKV 1006202 kont 812 dt 29.03.2021 u.prok 17 dt 05.01.2021 fat 157 dt 22.04.2025 situacioni shkurt- prill 2025
    Autoriteti Rrugor Shqiptar (3535) AGBES CONSTRUKSION Tirane 30,934,060 2025-04-30 2025-05-02 27310060542025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Zgjerimi I rruges se Ksamilit" Shkresa nr.3431/1 dt 29.04.2025, Kontrata nr 2299/8 date 18.07.2024, Situacion nr 4 periudha Prill 2025 Fatura 158/2025 date 22.04.2025
    Shoqëria Rajonale Ujësjellës Kanalizime Vlorë SH.A (3737) AGBES CONSTRUKSION Vlore 23,285,893 2025-04-14 2025-04-15 110062022025 Shpenz. per rritjen e AQT - konstruksione te rrjeteve projekt permirsimi me uje lagja ish fabrika e cimentos partizani karabash dhe ujesjellesi babic e vogel SHRUKV 1006202 kont 812 dt 29.03.2021 u.prok 17 dt 05.01.2021 FAT 3 DT 10.01.2025 SITUACIONI NR 9
    Bashkia Patos (0909) AGBES CONSTRUKSION Fier 13,158,671 2025-03-28 2025-04-01 7721120012025 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Patos 2112001 rikonst.magjist.kryesor  ujesj.Patos up.06.08.2020 kont.fat.29/2025 sit.10 pvk.
    Autoriteti Rrugor Shqiptar (3535) AGBES CONSTRUKSION Tirane 80,343,471 2025-03-18 2025-03-20 11110060542025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim aksi rrugor Paperr-Ura e Grykshit Faza I" Sh 2109/1 dt 17.03.25 UP 312 dt 03.10.24 NJF Bul 81 dt 25.11.24 Kon 7366/7 dt 12.12.24 Sit 1 Shkurt 2025 fat 48/2025 dt 10.03.2025