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
    Bashkia Tirana (3535) A & E ENGINEERING SH.P.K Tirane 43,800 2023-03-08 2023-03-20 44621010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Lik kolaud rehab emergj civ ura e cekrezit,U Prok nr 8762 dt 01.03.2022 fnjf 41291/2 dt 09.12.2022 kon 41291/3 dt 1+.12.2022 pvk 20.01.2023 fat 02/2023 dt 27.01.2023
    Autoriteti Rrugor Shqiptar (3535) A & E ENGINEERING SH.P.K Tirane 1,372,272 2023-02-28 2023-03-03 12910060542023 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. 1528/1 dt 23.02.2023, Sit. nr.6 fat nr. 5/2023 date 14.02.2023, Kontrata nr.3553/37 date 21.07.2022.
    Fondi i Zhvillimit Shqiptar (3535) A & E ENGINEERING SH.P.K Tirane 1,226,934 2023-02-09 2023-02-14 810560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2023,lik ft sherbim projekt opon, kontr ne vazhd GOA 2021/sh-130 dt 14.12.2021, ft nr 35/2022 dt 16.06.2022, (diference ft), aktdorz projekti dt 04.09.2022
    Bashkia Tirana (3535) A & E ENGINEERING SH.P.K Tirane 1,361,727 2023-01-12 2023-01-25 575821010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik mbikq ndert treg shitje shumic pakic Tirana agrikultur kon 31912/9 dt 28.09.21 fat 68/22 dt 23.12.22
    Bashkia Tirana (3535) A & E ENGINEERING SH.P.K Tirane 2,074,343 2023-01-09 2023-01-25 564821010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Mbikqyrja projekti dhe zbatim god 6 (seks B) UP 33244 dt.30.09.20 skan ush 5840/22 fnjf 8604/2 dt.26.02.21 KONTR VAZHD NR 8604/3 DT.02.03.21 FAT NR 66/22 DT.23.12.2022 AUT 517 dt.22.06.21
    Bashkia Tirana (3535) A & E ENGINEERING SH.P.K Tirane 6,656,741 2023-01-12 2023-01-19 578621010012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Mbikqyrje Rikonceptimi i kopshtit zoologjik prakt ush 706/21 kontr vazhd nr 9027/6 dt.18.06.20 fat nr 41/22 dt.19.09.2022
    Bashkia Tirana (3535) A & E ENGINEERING SH.P.K Tirane 770,000 2022-12-30 2023-01-17 565921010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik mbik hart projk zbat god 7 kombinat kon vazh 9353/3 dt 05.03.21 fat 67/22 dt 23.12.22 aut 517 dt 22.06.21
    Autoriteti Rrugor Shqiptar (3535) A & E ENGINEERING SH.P.K Tirane 1,240,272 2023-01-12 2023-01-16 189610060542022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH Supervizion Punimesh Mirembajtje me performance e akseve kryesore te Rajonit Jugor Shkresa nr. 12463/1 dt 31.12.2022, Sit. nr.5 fat nr. 72/2022 date 30.12.2022, Kontrata nr.3553/37 date 21.07.2022.
    Bashkia Tirana (3535) A & E ENGINEERING SH.P.K Tirane 2,462,910 2023-01-06 2023-01-13 565421010012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Mbikqyrje rik godina 20-21 22-23 RSU kont vazh 10225/29 dt.05.05.21 fat 69/2022 dt.23.12.22 (Pjesore) autorizim 517 dt.22.06.21
    Fondi i Zhvillimit Shqiptar (3535) A & E ENGINEERING SH.P.K Tirane 1,761,874 2023-01-06 2023-01-11 85210560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft sup , kontr GOA 2018/sh-34 dt 26.12.2018, ft nr 55/2022 dt 06.12.2022, sup nr 1 dt 06.12.2022
    Fondi i Zhvillimit Shqiptar (3535) A & E ENGINEERING SH.P.K Tirane 11,041,837 2023-01-07 2023-01-11 84510560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft sherb projkti dhe opopnence, kontr GOA 2021/sh-130 dt 14.12.2021, ft nr 35/2022, dt 16.06.2022, aktdorz projekti,dt 04.09.2022
    Bashkia Tirana (3535) A & E ENGINEERING SH.P.K Tirane 1,897,200 2022-12-29 2023-01-06 559121010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Mikqyrj Rikonceptim kopshti zoologjik shtes kont FNJT 36626/2 dt07.10.21 UP 36626 dt.23.09.21 PV 30.09.21 kont 36626/4 dt.11.10.21 fat 42/2022 dt.19.09.22
    Fondi i Zhvillimit Shqiptar (3535) A & E ENGINEERING SH.P.K Tirane 1,286,097 2022-12-30 2023-01-05 82710560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft sup kontr GOA 2020/sh-45 dt 18.06.2020, ft nr 64/2022 dt 22.12.2022, sup nr 1 dt 01.03.2021-10.08.2021, up nr 17/1 dt 17.03.2020, njoft fit dt 16.06.2020
    Fondi i Zhvillimit Shqiptar (3535) A & E ENGINEERING SH.P.K Tirane 1,480,131 2022-12-30 2023-01-05 82410560012022 Shpenz. per rritjen e AQT - ndertesa shkollore 1056001 F ZH SH 2022, lik ft sup , koontr GOA 2020/sh-28.12.2020, ft nr 34/2022 dt 30.08.2022, sup nr 1 dt 28.12.2020-21.04.2022
    Autoriteti Rrugor Shqiptar (3535) A & E ENGINEERING SH.P.K Tirane 773,360 2022-12-27 2022-12-30 170010060542022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH Supervizion Punimesh Mirembajtje me performance e akseve kryesore te Rajonit Jugor Shkresa nr. 11768/2 dt 23.12.2022, Dif. Sit. nr.4 fat nr. 60/2022 date 12.12.2022, Kontrata nr.3553/37 date 21.07.2022.
    Autoriteti Rrugor Shqiptar (3535) A & E ENGINEERING SH.P.K Tirane 6,416,175 2022-12-23 2022-12-28 167610060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Mbikqyrje Punimesh "Ndertim Rruga Korce- Erseke Lot 2 (Pjesa e pare)" Shkresa Nr.11017/2 Dt 20.12.22 Dif Nr 2 Fat Nr. 51/2022 Dt 17.11.22 Kont nr. 7748/8 Dt 31.12.2020
    Autoriteti Rrugor Shqiptar (3535) A & E ENGINEERING SH.P.K Tirane 4,519,938 2022-12-23 2022-12-28 167710060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH ""Sup Pun Plot, Rakvazh I pun Sheshi Shqiponja - Lumi I Tiranes, Lot 1 dhe QMT"Shkresa Nr.10694/2 Dt 20.12.2022 Dif Sit Nr. 1,Fat Nr.50/2022 Dt 09.11.2022 Kontrata nr.769/2 dt 09.03.2022
    Autoriteti Rrugor Shqiptar (3535) A & E ENGINEERING SH.P.K Tirane 8,907,466 2022-12-23 2022-12-28 167810060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Supervizion Punimesh Ndertim Rruga Korce-Erseke Loti 2 (pjesa e dyte)" Shkresa Nr.11017/3 Dt 20.12.2022 Dif Sit 1, Fat Nr.52/2022 Dt 17.11.2022 UP 45 dt 09.03.22 Kontrata nr.3495/6 dt 31.05.22
    Autoriteti Rrugor Shqiptar (3535) A & E ENGINEERING SH.P.K Tirane 532,912 2022-12-16 2022-12-22 147710060542022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH Kontrata D "Supervizion Punimesh Mirembajtje me performance e akseve kryesore te Rajonit Jugor Shkresa nr. 11768/1 dt 15.12.2022, Sit nr.4 fat nr. 60/2022 date 12.12.2022, Kontrata nr.3553/37 date 21.07.2022.
    Bashkia Kelcyre (1128) A & E ENGINEERING SH.P.K Permet 200,000 2022-12-21 2022-12-22 50821540012022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve BASHKIA KELCYRE MBIKEQYRJE PUNIMESH PER NDERTIM UJESJELLESASH PER NJESIT ADMINISTRATIVE KOD PROJ 19AE108 FAT NR 63/2022 DT 19.12.2022 U PROK NR 2086 DT 22.09.2021 KONT NR 2382/4 DT 08.11.2021