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

  • 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 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
    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 17,825,042 2023-12-20 2023-12-26 4310069332023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Projekti NJMP''QUKES - Qafe-Plloce 1006933-23,lik tvsh per ft nr 123/2023 dt 18.12.2023, kontr ne vazhd dt 08.05.2015, sit nr 35
    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 30,429,842 2023-12-12 2023-12-15 4010069332023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Projekti NJMP''QUKES - Qafe-Plloce 1006933-23,lik tvsh per ft nr 15/2023 dt 07.12.2023, kontr ne vazhd dt 08.05.2015, sit nr 34
    Autoriteti Rrugor Shqiptar (3535) Combined Group Contracting Company (K.S.C.) Tirane 84,709,845 2023-11-07 2023-11-09 93710060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Kosto Lokale dhe TVSH Ndertim Bypass I Fierit Shkresa Nr.1911/2 dt.07.11.2023 Dif Sit Nr.30 Fat Nr.1/2023 date 01.03.2023 , Kontrata ne vazhdim dt 05.11.2018
    Autoriteti Rrugor Shqiptar (3535) Combined Group Contracting Company (K.S.C.) Tirane 41,776,853 2023-11-07 2023-11-09 93910060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Kosto Lokale dhe TVSH Ndertim Bypass I Fierit Shkresa Nr.5270/1 dt.07.11.2023 Sit Nr.31 Fat Nr.6/2023 date 30.06.2023 , Kontrata ne vazhdim dt 05.11.2018
    Autoriteti Rrugor Shqiptar (3535) Combined Group Contracting Company (K.S.C.) Tirane 4,600,000 2023-03-17 2023-03-23 22210060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Tvsh - Kontrata Bypass I Fierit (Kontrata e Re) Shkresa Nr.1911/1 dt 16.03.2023 Sit Pjes 30 Fat Nr 1//2023 dt 01.03.2023 Kontrata ne vazhdim dt 05.11.2018
    Autoriteti Rrugor Shqiptar (3535) Combined Group Contracting Company (K.S.C.) Tirane 23,000,000 2023-03-17 2023-03-23 22110060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Kosto Lokale Ndertim Bypass I Fierit Shkresa Nr.8081/5 dt.19.09.2022 Dif Sit Nr.29 Fat Nr.13/2022 date 27.05.2022 , Kontrata ne vazhdim dt 05.11.2018
    Autoriteti Rrugor Shqiptar (3535) Combined Group Contracting Company (K.S.C.) Tirane 139,824 2022-12-28 2023-01-05 172510060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Kosto Lokale Ndertim Bypass I Fierit Shkresa Nr.8081/5 dt.19.09.2022 Dif Sit Nr.29 Fat Nr.13/2022 date 27.05.2022 , 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 6,300,000 2022-12-21 2022-12-27 27110069332022 Shpenz. per rritjen e AQT - konstruksione te rrugeve Proj NJMP''QUKES - Qafe-Plloce, lik tvsh per ft nr 380/2022 dt 05.12.2022, sit nr 32 kontr ne vahd dt 08.05.2015
    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 42,147,544 2022-12-21 2022-12-27 27310069332022 Shpenz. per rritjen e AQT - konstruksione te rrugeve Proj NJMP''QUKES - Qafe-Plloce, lik tvsh per ft nr 380/2022 dt 05.12.2022, sit nr 32 kontr ne vahd dt 08.05.2015
    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 4,967,590 2022-12-12 2022-12-16 26910069332022 Shpenz. per rritjen e AQT - konstruksione te rrugeve Proj NJMP''QUKES - Qafe-Plloce, lik tvsh ft nr 15/2022 dt 24.11.2022, kontr ne vazhd dt 08.05.2015, sit ipc nr 31
    Autoriteti Rrugor Shqiptar (3535) Combined Group Contracting Company (K.S.C.) Tirane 5,000,000 2022-09-29 2022-10-03 109410060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Kosto Lokale Ndertim Bypass I Fierit Shkresa Nr.8081/5 dt.19.09.2022 Pag Pjes Sit Nr.29 Fat Nr.13/2022 date 27.05.2022 , Kontrata ne vazhdim dt 05.11.2018
    Autoriteti Rrugor Shqiptar (3535) Combined Group Contracting Company (K.S.C.) Tirane 1,119,333 2022-09-28 2022-10-03 109110060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Tvsh - Kontrata Bypass I Fierit (Kontrata e Re) Shkresa Nr.8081/4 dt 19.09.2022 Sit 29 Fat Nr 13//2022 dt 27.05.2022 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 665,036 2022-06-17 2022-06-20 26110069332022 Shpenz. per rritjen e AQT - konstruksione te rrugeve Proj NJMP''QUKES - Qafe-Plloce, lik tvsh ft nr 21/2021 dt 07.12.2021, sit IPC
    Autoriteti Rrugor Shqiptar (3535) Combined Group Contracting Company (K.S.C.) Tirane 16,887,255 2022-05-18 2022-05-23 51710060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Tvsh - Kontrata Bypass I Fierit (Kontrata e Re) Shkresa Nr.4623/2 dt 17.05.2022 Sit 28 Fat Nr 7//2022 dt 13.04.2022 Kontrata ne vazhdim dt 05.11.2018
    Autoriteti Rrugor Shqiptar (3535) Combined Group Contracting Company (K.S.C.) Tirane 8,315,138 2021-12-22 2021-12-24 149610060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Tvsh - Kontrata Bypass I Fierit (Kontrata e Re) Shkresa Nr.11609/2 dt 21.12.2021 Sit 27 Fat Nr 25/2021 dt 14.12.2021 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 35,646,833 2021-12-07 2021-12-13 24210069332021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006933 NJMP QUKES-QAF PLLOCE, lik tvsh per ft 20/2021 dt 09.10.2021, kontr ne vazhd dt 08.05.2015, sit
    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 11,501,346 2021-12-07 2021-12-13 24310069332021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006933 NJMP QUKES-QAF PLLOCE, lik tvsh per ft 19/2021 dt 09.10.2021, kontr ne vazhd dt 08.05.2015, sit
    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 28,463,121 2021-12-07 2021-12-10 24110069332021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006933 NJMP QUKES-QAF PLLOCE, lik tvsh per ft 12/2021 dt 22.09.2021, kontr ne vazhd dt 08.05.2015, sit
    Autoriteti Rrugor Shqiptar (3535) Combined Group Contracting Company (K.S.C.) Tirane 9,061,753 2021-10-11 2021-10-14 113910060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Tvsh - Kontrata Bypass I Fierit (Kontrata e Re) Shkresa Nr.8948 dt 07.10.2021 Sit 26 Fat Nr 16/2021 dt 27.09.2021 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 17,997,000 2021-09-23 2021-09-27 23010069332021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006933 NJMP QUKES-QAF PLLOCE,lik tvsh per ft 12/2021 dt 22.09.2021, kontr ne vahd dt 08.05.20215, sit IPC nr 28