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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    •  * 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 GJEOKONSULT & CO All 639,317,300.00 346 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
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) GJEOKONSULT & CO Tirane 4,006,019 2024-10-17 2024-10-30 33610060472024 Shpenz. per rritjen e AQ - studime ose kerkime 1006047 AKUK, Studim projekt ndert ujesj Shkoder, kont nr.1106/9 dt.05.07.2024, urdher prok nr.1106 dt.08.04.2024, njoft fitues nr.1106/7 dt.20.06.2024, ft. nr 90/2024 dt. 01.10.2024
    Bashkia Kukes (1818) GJEOKONSULT & CO Kukes 408,273 2024-10-23 2024-10-25 64221250012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2125001 Bashkia  lik dety prap nr 35086 superv punimesh Studim proj optimiz te furniz me uje faza e III-te te K nr 82dt 02.07.2021 fat nr 53/2023 dt 21.09.2023 upr nr 200 dt 28.04.2021raport superv perf per periudhen 05.07.2021-05.12.2023
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 1,623,600 2024-10-16 2024-10-18 78010060542024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH Lot 1: "Supervizion Mirembajtje me performance te rrugeve Rajoni Verior Shkresa nr.7338/1 dt 15.10.2024 Kontr nr.6860/2 dt 28.08.2023 Sit nr.13 periudha 28.08.2024-27.09.2024 Fat nr.93/2024, dt 02.10.2024
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 1,272,800 2024-10-16 2024-10-18 77810060542024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH Lot 1: "Supervizion Mirembajtje me performance te rrugeve Rajoni Verior Shkresa nr.5694/2 dt 15.10.2024 Kontr nr.6860/2 dt 28.08.2023 Diference Sit nr.11 periudha 28.06.2024-27.07.2024 Fat nr.66/2024, dt 31.07.2024
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 1,564,200 2024-10-16 2024-10-18 77910060542024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH Lot 1: "Supervizion Mirembajtje me performance te rrugeve Rajoni Verior Shkresa nr.7337/1 dt 15.10.2024 Kontr nr.6860/2 dt 28.08.2023 Sit nr.12 periudha 28.07.2024-27.08.2024 Fat nr.92/2024, dt 02.10.2024
    Bashkia Kukes (1818) GJEOKONSULT & CO Kukes 1,016,097 2024-10-15 2024-10-16 61721250012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2125001 Bashkia  lik dety prap nr 35081 superv punimesh Studim proj optimiz te furniz me uje faza e III-te te K nr 82dt 02.07.2021dif  fat nr 82dt 02.07.2021 upr nr 200 dt 28.04.2021raport superv dt 12.07.2022
    Bashkia Tirana (3535) GJEOKONSULT & CO Tirane 3,003,462 2024-10-07 2024-10-14 472221010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Stud proj fz3 Ndert god shtese fakult shkenc natyres Kont vzhd 14214/14dt11.04.23 skn ush 6341/2023 PV FZ3 dt 06.09.23Fat 27/2024dt13.02.24 Dit det 29744
    Bashkia Tirana (3535) GJEOKONSULT & CO Tirane 1,638,252 2024-10-07 2024-10-14 472321010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Stud proj fz4 Ndert god shtese fakult shkenc natyres Kont vzhd 14214/14dt11.04.23 skn ush 6341/2023 PV FZ4 dt 02.10.23Fat 26/2024dt19.03.24 Dit det 29743
    Bashkia Kavaja (3513) GJEOKONSULT & CO Kavaje 287,832 2024-10-10 2024-10-11 163321180012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA KAVAJE KONTRATE NR 1129/4 DT 27.05.2021 MBIKQYERJE PUNIMESH FATURE NR 102 DT 05.12.2023
    Bashkia Kavaja (3513) GJEOKONSULT & CO Kavaje 1,399 2024-10-10 2024-10-11 163221180012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA KAVAJE KONTRATE NR 1129/4 DT 27.05.2021 MBIKQYERJE PUNIMESH FATURE NR 90 DT 25.10.2021
    Bashkia Kavaja (3513) GJEOKONSULT & CO Kavaje 210,769 2024-10-10 2024-10-11 163421180012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA KAVAJE KONTRATE NR 1129/4 DT 27.05.2021 MBIKQYERJE PUNIMESH FATURE NR 63 DT 08.07.2024
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 755,857 2024-09-27 2024-10-01 70610060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Sup Pun Rikualifikim I akseve rrug Unaza Lindore L 3 Shkresa Nr.2431/1 dt.24.09.2024  Kontrata ne vazhdim Nr. 7096/8 dt. 26.11.2018 Diference Sit Nr.22 periudha Tetor 2023--Nentor 2023 Fat Nr 114/2023 dt. 20.12.2023
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 310,345 2024-09-27 2024-10-01 71010060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Supervizion Punimesh Ndertim Rruga Palase-Dhermi" Shkresa Nr.2430/1  Dt 24.09.2024 Kontrata nr.1111/3 dt 22.02.2021 Diference Sit Nr.9 periudha Tetor-Nentor 2023 Fat Nr.113/2023 Dt 20.12.2023
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 377,200 2024-08-20 2024-08-27 53710060542024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH Lot 1: "Supervizion Mirembajtje me performance te rrugeve Rajoni Verior Shkresa nr.5694/1 dt 06.08.2024, Pagese e pjeshme Sit nr.11 Fat nr.66/2024, dt 31.07.2024, Kontr nr.6860/2 dt 28.08.2023
    Shoqëria Rajonale Ujësjellës Kanalizime Elbasan SH.A (0808) GJEOKONSULT & CO Elbasan 484,577 2024-08-08 2024-08-09 710061892024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2024 Shoqëria Rajonale UKE 1006189 Supervizion pun. per Rik.dhe ndertim i rrjetit te kanalizimeve te zonave informale, Harmes,pjeserisht Krasta e vogel, L.Dyli Haxhire, L.Katund i ri, Kontr.nr.1739/12 dt 07.9.2023 Fat nr 42/2024 dt 03.05.24
    Shoqëria Rajonale Ujësjellës Kanalizime Elbasan SH.A (0808) GJEOKONSULT & CO Elbasan 484,572 2024-08-08 2024-08-09 810061892024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2024 Shoqëria Rajonale UKE 1006189 Supervizion pun. per Rik.dhe ndertim i rrjetit te kanalizimeve te zonave informale, Harmes,pjeserisht Krasta e vogel, L.Dyli Haxhire, L.Katund i ri, Kontr.nr.1739/12 dt 07.9.2023 Fat nr 58/2024 dt 07.06.24
    Shoqëria Rajonale Ujësjellës Kanalizime Elbasan SH.A (0808) GJEOKONSULT & CO Elbasan 298,656 2024-08-08 2024-08-09 510061892024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2024 Shoqëria Rajonale UKE 1006189 Supervizion pun. per Rik.dhe ndertim i rrjetit te kanalizimeve te zonave informale, Harmes,pjeserisht Krasta e vogel, L.Dyli Haxhire, L.Katund i ri, Kontr.nr.1739/12 dt 07.9.2023 Fat nr 7/2024 dt 08.01.24
    Shoqëria Rajonale Ujësjellës Kanalizime Elbasan SH.A (0808) GJEOKONSULT & CO Elbasan 491,852 2024-08-08 2024-08-09 610061892024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2024 Shoqëria Rajonale UKE 1006189 Supervizion pun. per Rik.dhe ndertim i rrjetit te kanalizimeve te zonave informale, Harmes,pjeserisht Krasta e vogel, L.Dyli Haxhire, L.Katund i ri, Kontr.nr.1739/12 dt 07.9.2023 Fat nr 30/2024 dt 05.04.24
    Bashkia Tirana (3535) GJEOKONSULT & CO Tirane 36,000 2024-07-24 2024-08-05 319321010012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Mbikq Punime objekt Rikons shkolla 9 vjc zona ish Kombinati Tekstil pjesa e mbetur Kont Nr 117/8 Dt 17.12.2012 Fat Nr 50803927 Dt 6.11.2017 (Pjesa e mbetur) Sit Nr 2 (Perf)
    Universiteti i Tiranes (3535) GJEOKONSULT & CO Tirane 9,357,629 2024-07-30 2024-07-31 46310110392024 Shpenz. per rritjen e AQT - ndertesa shkollore 1011039 Rektorati UT 2024,Rikonstruksion godine FSHS, UP 116 dt 20.12.21,njof fit 1955/9 dt 26.1.2022,kontrate 1955/11 dt 11.2.2022,fat 43 dt 8.5.24,pv 8.5.24