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

    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 490,113,605.00 290 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
    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
    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
    Autoriteti Rrugor Shqiptar (3535) A & E ENGINEERING SH.P.K Tirane 1,108,272 2023-08-03 2023-08-07 72710060542023 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. 6242/1 dt 01.08.2023, Sit. nr.11 fat nr. 24/2023 date 18.07.2023, Kontrata nr.3553/37 date 21.07.2022.
    Autoriteti Rrugor Shqiptar (3535) A & E ENGINEERING SH.P.K Tirane 1,000,000 2023-08-01 2023-08-07 70910060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Supervizion Punimesh Plotesimi, Rakordimi dhe vazhdimi I punimeve Sheshi Shqiponja - Lumi I Tiranes, Lot 1 dhe QMT" Shkresa Nr.5944/1 Dt 19.07.23 Sit Nr.2 ,Fat Nr.22/2023 Dt 12.07.2023 Kontrata nr.769/2 dt 09.03.2022
    Autoriteti Rrugor Shqiptar (3535) A & E ENGINEERING SH.P.K Tirane 1,000,000 2023-08-01 2023-08-07 70810060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Supervizion Punimesh Ndertim Rruga Korce-Erseke Loti 2 (pjesa e dyte)" Shkresa Nr.6009/1 Dt 31.07.2023 Sit 2, Fat Nr.23/2023 Dt 14.07.2023 Kontrata nr.3495/6 dt 31.05.22
    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
    Autoriteti Rrugor Shqiptar (3535) A & E ENGINEERING SH.P.K Tirane 1,108,272 2023-07-07 2023-07-18 62210060542023 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. 5313/1 dt 30.06.2023, Sit. nr.10 fat nr. 20/2023 date 20.06.2023, Kontrata nr.3553/37 date 21.07.2022.
    Autoriteti Rrugor Shqiptar (3535) A & E ENGINEERING SH.P.K Tirane 1,108,272 2023-06-02 2023-06-08 51910060542023 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. 4210/1 dt 30.05.2023, Sit. nr.9 fat nr. 15/2023 date 19.05.2023, Kontrata nr.3553/37 date 21.07.2022.
    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
    Bashkia Tirana (3535) A & E ENGINEERING SH.P.K Tirane 14,204 2023-05-02 2023-05-05 143921010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Mbikqyrje Rikualifikim ndertim pallati 10HAPS X praktika scan 4674/2021 kont vazh 29065/3 dt.09.08.21 fat 58/2022 dt.07.12.2022 pjesore
    Autoriteti Rrugor Shqiptar (3535) A & E ENGINEERING SH.P.K Tirane 1,306,272 2023-04-25 2023-05-03 37910060542023 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. 2757/1 dt 13.04.2023, Sit. nr.7 fat nr. 9/2023 date 28.03.2023, Kontrata nr.3553/37 date 21.07.2022.
    Autoriteti Rrugor Shqiptar (3535) A & E ENGINEERING SH.P.K Tirane 1,108,272 2023-04-28 2023-05-03 40110060542023 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. 3419/1 dt 26.04.2023, Sit. nr.8 fat nr. 13/2023 date 20.04.2023, Kontrata nr.3553/37 date 21.07.2022.
    Autoriteti Rrugor Shqiptar (3535) A & E ENGINEERING SH.P.K Tirane 1,137,727 2023-04-25 2023-05-02 37710060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Mbikqyrje Punimesh "Ndertim Rruga Korce- Erseke Lot 2 (Pjesa e pare)" Shkresa Nr.2756/1 Dt 18.04.2023 Sit perf Fat Nr. 11/2023 Dt 28.03.2023 Kont nr. 7748/8 Dt 31.12.2020 , PVK dt 27.03.2023
    Bashkia Tirana (3535) A & E ENGINEERING SH.P.K Tirane 18,240 2023-04-26 2023-04-28 130321010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane,Lik Emer Civile,Muri Mbajtes god DSIK,UProk nr 21648d09.06.2022 skan 466/2023,form njft fit nr 43938/2d14.12.2022,konte nr 43938/3 d 27.12.2022,Prcvb kol dt 25.01.2023,Fat nr 6/2023d20.02.2023
    Fondi i Zhvillimit Shqiptar (3535) A & E ENGINEERING SH.P.K Tirane 3,797,824 2023-04-12 2023-04-13 11310560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2023,lik ft superv, kontr ne vazhd GOA 2020/sh-252 dt 21.12.2020, ft nr 57/2022 dt 06.12.2022, sup nr 2 dt 06.12.2022
    Autoriteti Rrugor Shqiptar (3535) A & E ENGINEERING SH.P.K Tirane 1,200,000 2023-03-30 2023-03-31 28110060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Supervizion Punimesh Ndertim Rruga Kardhiq-Delvine, Loti 7" Shkresa Nr.815/1 Dt 23.03.2023 Pag Pjes Sit Perf, Fat Nr.3/2023 Dt 27.01.2023 . Kontrata ne vazhdim Nr 4166/11 Dt 27.11.2019 PVK 29.12.2022