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 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
    Autoriteti Rrugor Shqiptar (3535) A & E ENGINEERING SH.P.K Tirane 1,000,000 2022-11-21 2022-11-24 131010060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Sup Sheshi Shqiponja - Lumi I Tiranes, Lot 1 dhe QMT"Shkresa Nr.10694/1 Dt 17.11.2022 Pag Pjes Sit Nr. 1,Fat Nr.50/2022 Dt 09.11.2022 UP nr 287 dt 10.11.21 Kont nr.769/2 dt 09.03.22 NJF 12 dt 31.01.22 NJLK 23.03.22
    Autoriteti Rrugor Shqiptar (3535) A & E ENGINEERING SH.P.K Tirane 1,240,272 2022-11-03 2022-11-09 124010060542022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH Lot 3: Supervizion Mirembajtje me performance te Rrugeve Rajoni Jugor Shkresa Nr.9967/2 dt 01.11.2022 Sit Nr.11 Shtator Fat Nr.64/2022 dt 17.10.2022, Kontrate Nr.96/34 dt 08.10.2021,
    Autoriteti Rrugor Shqiptar (3535) A & E ENGINEERING SH.P.K Tirane 1,638,754 2022-10-04 2022-10-07 113610060542022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH "Lot 4: Kontrata D "Supervizion Punimesh Mirembajtje me performance e akseve kryesore te Rajonit Jugor shk 9244/1 dt 03.10.22 Sit1 ft 46/22 dt 27.09.22 UP 48 dt 10.03.22 NJF 90 dt 04.07.22 Kont 3553/37 dt 21.07.22,NJLK 106
    Autoriteti Rrugor Shqiptar (3535) A & E ENGINEERING SH.P.K Tirane 852,344 2022-10-03 2022-10-06 112910060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Sup pun Reh I Seg Rrugor Mbikalimi Pallati me Shigjeta-Rreth Shq Loti 1Shkresa Nr.4764/1 Dt 22.09.2022 Sit Nr.5 Fat Nr.13/2022 dt 13.04.2022 Kontrata Nr. 2128/5 dt 24.06.2019 , Proces Verbal Kolaudimi dt 15.04.2022
    Autoriteti Rrugor Shqiptar (3535) A & E ENGINEERING SH.P.K Tirane 2,317,512 2022-09-26 2022-09-29 103010060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Supervizion Punimesh Ndertim Rruga Kardhiq-Delvine, Loti 7" Shkresa Nr.3685/2 Dt 22.09.2022 Dif Sit Nr.3, Fat Nr.10/2022 Dt 15.03.2022 . Kontrata ne vazhdim Nr 4166/11 Dt 27.11.2019
    Autoriteti Rrugor Shqiptar (3535) A & E ENGINEERING SH.P.K Tirane 7,022,652 2022-09-26 2022-09-29 103210060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Supervizion punim Mbikalimi Pallati me Shigjeta-Rrethrrotullimi Shqiponja Loti 1Shkresa Nr.3686/2 Dt 22.09.2022 Dif Sit Nr.4 Fat Nr.11/2022 dt 15.03.2022 Kontrata Nr. 2128/5 dt 24.06.2019
    Spitali Elbasan (0808) A & E ENGINEERING SH.P.K Elbasan 405,355 2022-09-27 2022-09-28 62010130162022 Shpenz. per rritjen e AQT - ndertesa shendetesore Spitali Rrethit kolaudim per rikonst pediatrise fat nr 45/2022 dt 26.09.2022 up nr 130 dt 06.07.2022 pv kolaudimi nr 1313 dt 24.08.2022 kont nr 1178 dt 22.07.2022 njoft fituesi 21.07.2022
    Bashkia Tirana (3535) A & E ENGINEERING SH.P.K Tirane 2,584,038 2022-08-23 2022-08-26 304621010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik sit pr mbikq 'Ndert god 15A zona 5Maji UP 28252dt26.08.20 fof 36672 dt22.10.20 pv vlrs 26.10.20 rap permbldh 36672/1 dt.27.10.20 fnjf 36672/2 dt.27.10.20 kontr 36675/5 dt.28.10.20 fat nr 29 dt.26.07.22 sitc perf
    Sh.A. Ujesjelles-Kanalizime Erseke (1514) A & E ENGINEERING SH.P.K Kolonje 400,000 2022-08-01 2022-08-02 121200052022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2120005 Sh.A.Uj.Kan.shpenz. per rritjen e AQT mbikq.pun.sit.3 dt.25.07.2022, kerkese dt.25.07.2022, up.1 dt.27.07.2021kont.2dt.05.03.2021lik.fat.27/2022 dt.25.07.2022
    Bashkia Erseke (1514) A & E ENGINEERING SH.P.K Kolonje 200,000 2022-07-28 2022-07-29 62321200012022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2120001B.Kolonje shpenz.per rritjen e AQT te rrjeteve up.nr.21 dt.06.10.2020, kont.mbikq.nr.21dt.06.11.2020, sit.3 dt.20.04.2022, lik.pje.fat.nr.17/2022 dt.20.04.2022, kerkes.per pagese dt.20.04.2022
    Bashkia Erseke (1514) A & E ENGINEERING SH.P.K Kolonje 400,000 2022-07-28 2022-07-29 62421200012022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2120001B.Kolonje shpenz.per rritjen e AQT te rrjeteve up.nr.1 dt.25.01.2021, kont.mbikq.nr.1dt.25.02.2021, sit.2 dt.27.07.2022, lik.fat.nr.30/2022 dt.27.07.2022, kerkes.per pagese dt.27.07.2022
    Bashkia Lezhe (2020) A & E ENGINEERING SH.P.K Lezhe 300,000 2022-07-28 2022-07-29 105021270012022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve BASHKIA LEZHE LIK FAT.26 DT.25.07.2022,URDH PROK NR.14 DT.24.03.2021,NJOF FIT DT.19.04.2021,SIPAS KONTR.5017/8 DT.05.05.2021 MBIKQYRJE PUNIMESH UJESJELLESI SHENKOLL
    Fondi i Zhvillimit Shqiptar (3535) A & E ENGINEERING SH.P.K Tirane 1,246,568 2022-06-30 2022-07-01 20910560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft oponence, kontr ne vazhd GOA 2020/sh-176 dt 16.11.2020, ft nr 14/2022 dt 19.04.2022, sup nr 2 dt 08.06.2021-10.11.2021
    Bashkia Tirana (3535) A & E ENGINEERING SH.P.K Tirane 1,775,040 2022-05-24 2022-05-30 174021010012022 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane likstud proj 40% ndert rrg Shengjin prakt ush 3029-21 skan ush 3710/21 kontr vazhd nr 1414/29 dt.04.02.21 pv ne vazhd dt.26.05.21 fat nr 28/21 dt.29.09.21 (pjese mbetur)
    Fondi i Zhvillimit Shqiptar (3535) A & E ENGINEERING SH.P.K Tirane 492,587 2022-05-20 2022-05-24 16910560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft kolaud pun, kontr GOA 2020/sh-27.10.2020, ft nr 19/2022 dt 05.05.2022, aktkol dt 20.01.2022
    Fondi i Zhvillimit Shqiptar (3535) A & E ENGINEERING SH.P.K Tirane 170,424 2022-05-06 2022-05-09 14710560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft kolaudim, kontr GOA 2022/sh-9 dt 26.01.2022, ft nr 15/2022 dt 19.04.2022, aktkol dt dt 04.02.2022
    Bashkia Tirana (3535) A & E ENGINEERING SH.P.K Tirane 6,945,600 2022-04-26 2022-04-29 133421010012022 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane lik 40% per ndertimin e Unazes 4 prakt ush 4196 dt.21.11.19 kontr vazhd nr 25809/61 dt.03.08.18 fat nr 68985453 dt.02.10.2019
    Autoriteti Rrugor Shqiptar (3535) A & E ENGINEERING SH.P.K Tirane 900,000 2022-04-11 2022-04-19 31910060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Supervizion punimPag Pjes Sit Nr.4 Fat Nr.11/2022 dt 15.03.2022 Kontrata Nr. 2128/5 dt 24.06.2019 1
    Autoriteti Rrugor Shqiptar (3535) A & E ENGINEERING SH.P.K Tirane 700,000 2022-04-07 2022-04-12 29210060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Supervizion Punimesh Ndertim Rruga Kardhiq-Delvine, Loti 7" Shkresa Nr.3685/1 Dt 29.03.2022 Pag Pjes Sit Nr.3, Fat Nr.10/2022 Dt 15.03.2022 . Kontrata ne vazhdim Nr 4166/11 Dt 27.11.2019
    Fondi i Zhvillimit Shqiptar (3535) A & E ENGINEERING SH.P.K Tirane 137,556 2022-03-28 2022-03-30 2210560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft kolaudim kontr GOA 2021/sh-113 dt 19.11.2021, ft nr 8/2022 dt 16.02.2022, aktkolaudim dt 27.12.2021