Treasury Transactions 2019-2024

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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
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All A & E ENGINEERING SH.P.K All 427,406,270.00 212 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 Tirana (3535) A & E ENGINEERING SH.P.K Tirane 119,400 2024-01-08 2024-01-11 643121010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Mbiikeqyrje Sistemim asfaltim rr. Halim Xhelo Fat 84/2023 7.12.2023 Kont 9628 dt 08.03.2023 UP 36476 17.10.2022 scan req 2300290 Njof fit 7004/1 dt 21.02.2023
    Bashkia Tirana (3535) A & E ENGINEERING SH.P.K Tirane 3,923,364 2024-01-05 2024-01-11 638821010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Mbikqyrje punimesh Ndrt pedonale piste dhe korsi bicikletash liq Farke UP 50781 dt 21.12.21 (Skn USH 4243/2022) Fat 102/2023 dt 22.12.23 Kont 2631/4 dt 18.2.22 Njof fit 2631 dt 28.1.22
    Bashkia Tirana (3535) A & E ENGINEERING SH.P.K Tirane 4,700,000 2023-12-29 2024-01-10 602221010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Lik Mbikq Ndertim godina 15ne zones 5 maj Kont ne vazhd 36671/5 dt 28.10.2020 Fat 65/2022 dt 23.12.2022
    Autoriteti Rrugor Shqiptar (3535) A & E ENGINEERING SH.P.K Tirane 1,240,272 2023-12-28 2024-01-03 130710060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 4: "Kontrata D "Supervizion Punimesh Mirembajtje me performance e akseve kryesore te Rajonit Jugor" Shkresa nr. 9654/1 dt 19.12.2023, Sit nr.16 fat nr.93/2023 date 13.12.2023, Kontrata nr.3553/37 date 21.07.2022.
    Autoriteti Rrugor Shqiptar (3535) A & E ENGINEERING SH.P.K Tirane 1,108,272 2023-12-26 2023-12-29 129010060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 4: "Kontrata D "Supervizion Punimesh Mirembajtje me performance e akseve kryesore te Rajonit Jugor" Shkresa nr. 9433/1 dt 18.12.2023, Sit nr.15 fat nr.60/2023 date 24.11.2023, Kontrata nr.3553/37 date 21.07.2022.
    Bashkia Tirana (3535) A & E ENGINEERING SH.P.K Tirane 1,194,000 2023-12-07 2023-12-13 567821010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 1 perf Mbikq Rikonstruksi rr.Xh.W.Bush dhe rehabilitimi i fasadaveUP 31181 dt8.9.22Njof fit 31181/5 dt26.10.22 Kont 31181/7 dt24.11.22 Fat 59 dt16.11.23
    Shoqëria Rajonale Ujësjellës Kanalizime Korçë SH.A (1515) A & E ENGINEERING SH.P.K Korçe 250,000 2023-12-07 2023-12-11 1010061932023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve SHOQ UJESJ.KANAL.KO (1006193) SUPERVIZIM I INVEST RRJET UJES NE FSHAT. E THELLE TE KOLON TAC,KABASH,KOD,GJONC,PRODAN,SHELEG,VREP,RADANJ,RADAT,KOLANI,BAR,MESAR,SANJO,BLUSH,BOSH,KON MBIKQ NR 62 DT 05.09.21,SIT NR 4 ,FAT 58/2023 DT 16.11.23
    Autoriteti Rrugor Shqiptar (3535) A & E ENGINEERING SH.P.K Tirane 1,108,272 2023-12-04 2023-12-07 118210060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 4: "Kontrata D "Supervizion Punimesh Mirembajtje me performance e akseve kryesore te Rajonit Jugor" Shkresa nr. 8224/1 dt 21.11.2023, Sit nr.14 fat nr. 50/2023 date 19.10.2023, Kontrata nr.3553/37 date 21.07.2022.
    Autoriteti Rrugor Shqiptar (3535) A & E ENGINEERING SH.P.K Tirane 928,176 2023-12-04 2023-12-07 118110060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 4: "Kontrata D "Supervizion Punimesh Mirembajtje me performance e akseve kryesore te Rajonit Jugor" Shkresa nr. 7379/2 dt 21.11.2023, Dif Sit nr.13 fat nr. 39/2023 date 19.09.2023, Kontrata nr.3553/37 date 21.07.2022.
    Fondi i Zhvillimit Shqiptar (3535) A & E ENGINEERING SH.P.K Tirane 129,018 2023-11-16 2023-11-24 76410560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik.fat. Mbeshtetje per prog. Oponenc. mbikq. dhe kola. GOA 2022/SH 31,dt 17.03.2022,fat nr 57/2023 dt 10.11.2023,akt kolaud. dt.20.05.22, nj.fit.04.03.22,up.13 dt.09.03.20
    Fondi i Zhvillimit Shqiptar (3535) A & E ENGINEERING SH.P.K Tirane 2,080,196 2023-11-16 2023-11-21 76010560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat. Mbeshtetje per programin (Mbikqyerje dhe Kolaudim Punimesh), GoA2020/SH 124IVR,dt.24.10.2022, Fat.55/2023 dt.06.11.2023,sup (24.10.22-16.02.23), Amendim Kont.2,prot.3216/2,dt.24.10.22
    Autoriteti Rrugor Shqiptar (3535) A & E ENGINEERING SH.P.K Tirane 2,024,725 2023-11-15 2023-11-17 105710060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Supervizion Punimesh Ndertim Rruga Kardhiq-Delvine, Loti 7" Shkresa Nr.815/2 Dt 08.11.2023 Dif Sit Perf, Fat Nr.3/2023 Dt 27.01.2023 . Kontrata ne vazhdim Nr 4166/11 Dt 27.11.2019 , Proces verbal Kolaudimi 29.12.2022
    Bashkia Tirana (3535) A & E ENGINEERING SH.P.K Tirane 799,744 2023-11-13 2023-11-17 516421010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit 2 perf Mbikq Ndert tregut per shitje shumice dhe pakice te produkteve ushqimore Tirane Kont(vzhd) nr 31912/9 dt 28.9.21 (skn USH 5758/2022) Fat nr 45/2023 dt 11.10.2023
    Bashkia Tirana (3535) A & E ENGINEERING SH.P.K Tirane 216,000 2023-10-26 2023-10-31 497521010012023 Te tjera transferime korrente 2101001 Bashkia Tirane,Sit 1 perf mbikeq Mbrojtja nr3 nga gerryerjet lumit Zhullima Baldushk UP nr 33941 dt 27.9.22(Skn USH 4228/23) njof fit nr 33941/14 dt 16.11.22 Kont 42026/35 dt 02.12.22 fat nr 42 dt 02.10.23
    Bashkia Tirana (3535) A & E ENGINEERING SH.P.K Tirane 18,000 2023-10-04 2023-10-13 444221010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane,Kol:Rehab Emergj Civ Shkarje muri shkollaMjull BathoreUrdh Prok 8762 Dt 01.03.2022Njof Fit Nr 31750/2 Dt 15.09.2022Kont Nr 31750/3 Dt 26.09.2022Akt Kol Dt 04.10.2022 (Skn USH 3976/2022)Fat Nr 33/2023 dt 28.08.2023
    Komisioni i Prokurimit Publik (3535) A & E ENGINEERING SH.P.K Tirane 65,002 2023-10-09 2023-10-10 61910900012023 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala Komisioni Prokurimit Publik 1090001, lik kthim te ardhurave operatore ekonomike , Urdh nr.566 dt 2.10.23 , Vend i KPP nr.934/2023 dt 20.9.23
    Komisioni i Prokurimit Publik (3535) A & E ENGINEERING SH.P.K Tirane 88,371 2023-10-09 2023-10-10 61110900012023 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala Komisioni Prokurimit Publik 1090001, lik kthim te ardhurave operatore ekonomike , Urdh nr.556 dt 25.9.23 , Vend i KPP nr.922/2023 dt 19.9.23
    Autoriteti Rrugor Shqiptar (3535) A & E ENGINEERING SH.P.K Tirane 180,096 2023-10-03 2023-10-06 86410060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 4: "Kontrata D "Supervizion Punimesh Mirembajtje me performance e akseve kryesore te Rajonit Jugor" Shkresa nr. 7379/1 dt 27.09.2023, Sit.Pjes nr.13 fat nr. 39/2023 date 19.09.2023, Kontrata nr.3553/37 date 21.07.2022.
    Bashkia Tirana (3535) A & E ENGINEERING SH.P.K Tirane 30,000 2023-09-27 2023-10-02 431621010012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2101001 Bashkia Tirane,Kol:Ndert mbrojtjes lumore, erozion lumit TerkuzeUrdh Prok nr 8762 date 01.03.2022Njoft Fit Nr 23523/1 dt 28.06.2022Kont Nr 23523/3 Dt 01.07.2022Akt Kol Dt dt 14.07.2022Fat Nr 32/2023 Dt 28.08.2023
    Bashkia Tirana (3535) A & E ENGINEERING SH.P.K Tirane 17,940 2023-09-27 2023-10-02 431521010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane,Kol: Rehabil Em Civ shkarja PetreleUrdh Prok Nr 8762 Dt 01.03.2022Njof Fit Nr 15119 Dt 14.04.2023Kont Nr 15119/1 Dt 28.04.2023Akt Kol Dt 26.05.2023Fat Nr 35/2023 Dt 28.08.2023