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

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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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All A & E ENGINEERING SH.P.K All 454,501,107.00 266 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
    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
    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
    Reparti Ushtarak Nr.6010 Tirane (3535) A & E ENGINEERING SH.P.K Tirane 19,061,040 2023-09-15 2023-09-29 12610170792023 Shpenz. per rritjen e AQ - studime ose kerkime 1017079% reparti 6010,2023 studim up 29.3.23 nj fit 25.5.23 ft 38 dt 4.9.23 pv marrje ne dorezim 25.8.23
    Autoriteti Rrugor Shqiptar (3535) A & E ENGINEERING SH.P.K Tirane 1,108,272 2023-09-21 2023-09-27 82110060542023 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. 6910/1 dt 18.09.2023, Sit. nr.12 fat nr. 36/2023 date 29.08.2023, Kontrata nr.3553/37 date 21.07.2022.
    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 Kelcyre (1128) A & E ENGINEERING SH.P.K Permet 500,000 2023-09-13 2023-09-14 34521540012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve BASHKIA KELCYRE MBIKEQYRJE PUNIMESH PER NDERTIM UJESJELLESASH PER NJESIT ADMINISTRATIVE KOD PROJ 19AE108 LIK PJESOR FAT NR 26/2023 DT 24.07.2023 U PROK NR 2086 DT 22.09.2021 KONT NR 2382/4 DT 08.11.2021