Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

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
  • 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)
    Bashkia Tirana (3535) A & E ENGINEERING SH.P.K All 181,915,003.00 132 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 235,830 2023-12-29 2024-01-15 633021010012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Mbiekqruje punimesh rikons godian 20-21 dhe 22-2023 Fat 101/2023 dt 18.12.2023 Kont ne vazhd 10225/29 dt 05.05.2021
    Bashkia Tirana (3535) A & E ENGINEERING SH.P.K Tirane 2,680,000 2024-01-05 2024-01-11 636221010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Likjd mbikqyrje objekt Godina 6 Seksion A Kombinat Fat 98/2023 dt18.12.23 Autorizim 517 dt 22.6.21 Kont 8603/3 dt2.3.21 Njoft fitues 8603/2 dt26.2.21 UP 33349 dt1.10.20
    Bashkia Tirana (3535) A & E ENGINEERING SH.P.K Tirane 149,400 2024-01-08 2024-01-11 643621010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Mbikqyr sist asfalt rr pall Hawai Fat 86/23 7.12.23 Kntr 9620 8.3.23 UP 36476 17.10.22 skn req 2300300 Njft fit 7003/1 21.2.23
    Bashkia Tirana (3535) A & E ENGINEERING SH.P.K Tirane 455,400 2024-01-08 2024-01-11 643521010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Mbikqyr sist asfalt rr Kongresi Lushnjes Fat 91/23 8.12.23 Kntr 9621 8.3.23 UP 36476 17.10.22 scn req 2300364 Njf fit 6798/1 21.2.23
    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
    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
    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
    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
    Bashkia Tirana (3535) A & E ENGINEERING SH.P.K Tirane 1,200,000 2023-09-27 2023-10-02 430521010012023 Te tjera transferime korrente 2101001 Bashkia Tirane,Sit nr 1 Perf Mbkq Rehab i EM civ mbroj e dig Liqen Cekrez,Urdh Prok Nr 33941 Dt 27.09.2022Noft Fit Nr 33941/16 Dt 21.11.2022Kontr Nr 42026/32 Dt 02.12.2022Fat Nr 31.2023 Dt 28.08.2023
    Bashkia Tirana (3535) A & E ENGINEERING SH.P.K Tirane 372,000 2023-09-21 2023-09-29 422821010012023 Te tjera transferime korrente 2101001 Bashkia Tirane Sit1 perf Mbikq mbr nr2 gerrye lum Zhullima Baldushk UP 33941 27.9.22 Njft fit 33941/15 21.11.22 Kntr nr 42026/38 2.12.22 Fat 37/2023 30.8.23
    Bashkia Tirana (3535) A & E ENGINEERING SH.P.K Tirane 20,400 2023-09-22 2023-09-27 422721010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Kolaud Rehab Emergj Civil Shkarja Selite UP 8762 1.3.22 Njft fit 15120 14.4.23 Kntr nr 14389/2 2.5.23 Akt kol 1.6.23 skn ush3727/2023 fat 34/2023 28.8.23
    Bashkia Tirana (3535) A & E ENGINEERING SH.P.K Tirane 43,416,000 2023-08-14 2023-08-23 336921010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Lik studim porjektim ndertim teatri kombetar scn ush 3086/2023 kont ne vazhd 21384/10 dt 02.10.20 fat 3/2022dt 26.01.2022
    Bashkia Tirana (3535) A & E ENGINEERING SH.P.K Tirane 28,944,000 2023-07-21 2023-07-26 308621010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Lik Stud Proj Nd Teat KombU.Prok21384d30.6.20NjFit 21384/9d24.9.20Kont21384/10d2.10.20 Prok4916kol1705d14.07.20Akt Marrv 13673/3Fat nr 14/23d03.05.23Prvb mdorz 09.07.2021
    Bashkia Tirana (3535) A & E ENGINEERING SH.P.K Tirane 722,705 2023-05-25 2023-06-01 192821010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik mbikq riaf struk ndrt Rafaelo urdh prok 12743 d 25.3.21 skn 1964/2023 form njft fit 29065/2 d 30.7.21 kntr 29065/3 d 9.8.21 autoriz 837 d 9.9.21 fat 58/2022 d 7.12.22 pjesore
    Bashkia Tirana (3535) A & E ENGINEERING SH.P.K Tirane 670,260 2023-05-08 2023-05-11 157121010012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane lik mbikq per objekt rikontr godin nr 20-21 nr 22-23ne kont vzhd 10225/29 dt 05.05.2021 skan (PO 2100200) fat nr 69/2022 dt 23.12.2022(pj mbet) skan USH 5654/2022