Treasury Transactions 2019-2024

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Transactions Value:

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 GJOKA KONSTRUKSION All 5,645,430,594.00 122 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) GJOKA KONSTRUKSION Tirane 2,170 2024-09-26 2024-09-30 70010060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim I Unazes se Jashtme Tirane, Loti 6" Diference Shkresa Nr.1283/2 Dt 26.08.2024  Kontrata nr.7356/7 dt 09.11.2021 diference Sit Nr.6 periudha 01.01.2024-31.01.2024  Fat Nr.28/2024 Dt 09.02.2024
    Autoriteti Rrugor Shqiptar (3535) GJOKA KONSTRUKSION Tirane 74,305,499 2024-09-26 2024-09-30 70110060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim I Unazes se Jashtme Tirane, Loti 6" Shkresa Nr.5305/2 Dt 25.09.2024 Kontrata nr.7356/7 dt 09.11.2021 Diference Sit Nr.11 periudha 01.06.2024-30.06.2024  Fat Nr.122/2024 Dt 09.07.2024
    Autoriteti Rrugor Shqiptar (3535) GJOKA KONSTRUKSION Tirane 14,250,000 2024-09-25 2024-09-27 67610060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Sistemim asfaltim rruga e Cerenecit -Peshkopi (Peshkopi-Maqellare), Lot 3 Shkresa Nr.5905/2 dt 24.09.2024 Diference Sit Nr.4  periudha Korrik 2024,Fat Nr.150/2024 Dt 07.08.2024 Kontrata nr.2770/6 dt 07.07.23
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) GJOKA KONSTRUKSION Tirane 73,873,432 2024-08-30 2024-09-04 26910060472024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006047 AKUK, Pagese sit nr.7 ndertim ujesjellesi perroi i lopes, kont ne vazh nr.25/3 dt.06.03.2023, ft. nr.153/2024 dt.29.08.2024 sit nr. 7 per periudhen 18.12.2023-26.08.2024 pjesore
    Autoriteti Rrugor Shqiptar (3535) GJOKA KONSTRUKSION Tirane 55,555,576 2024-08-27 2024-08-30 55810060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim I Unazes se Jashtme Tirane, Loti 6" Shkresa Nr.3506/1 Dt 23.08.2024 Sit Nr.9 periudha 01.04.2024-30.04.2024  Fat Nr.98/2024 Dt 09.05.2024,  Kontrata nr.7356/7 dt 09.11.2021
    Autoriteti Rrugor Shqiptar (3535) GJOKA KONSTRUKSION Tirane 1,900,231 2024-08-28 2024-08-30 57510060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Sistemim asfaltim rruga e Cerenecit -Peshkopi (Peshkopi-Maqellare), Lot 3 Shkresa Nr.5905/1 dt 26.08.2024 pagese e pjesshme Sit Nr.4  periudha Korrik 2024,Fat Nr.150/2024 Dt 07.08.2024 Kontrata nr.2770/6 dt 07.07.23
    Autoriteti Rrugor Shqiptar (3535) GJOKA KONSTRUKSION Tirane 49,059,384 2024-08-26 2024-08-30 55710060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim I Unazes se Jashtme Tirane, Loti 6" Shkresa Nr.2501/1 Dt 23.08.2024 Sit Nr.8 periudha 01.03.2024-31.03.2024  Fat Nr.70/2024 Dt 08.04.2024,  Kontrata nr.7356/7 dt 09.11.2021
    Autoriteti Rrugor Shqiptar (3535) GJOKA KONSTRUKSION Tirane 103,473,147 2024-08-27 2024-08-30 55910060542024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Ndertim I Unazes se Jashtme Tirane, Loti 6" Shkresa Nr.4453/1 Dt 23.08.2024 Sit Nr.10 periudha 01.05.2024-31.05.2024  Fat Nr.115/2024 Dt 10.06.2024,  Kontrata nr.7356/7 dt 09.11.2021
    Autoriteti Rrugor Shqiptar (3535) GJOKA KONSTRUKSION Tirane 1,897,938 2024-08-27 2024-08-30 56010060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim I Unazes se Jashtme Tirane, Loti 6" Shkresa Nr.5305/1 Dt 26.08.2024 pagese e pjesshme Sit Nr.11 periudha 01.06.2024-30.06.2024  Fat Nr.122/2024 Dt 09.07.2024,  Kontrata nr.7356/7 dt 09.11.2021
    Autoriteti Rrugor Shqiptar (3535) GJOKA KONSTRUKSION Tirane 56,199,821 2024-08-26 2024-08-29 55510060542024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Ndertim I Unazes se Jashtme Tirane, Loti 6" Shkresa Nr.1283/2 Dt 26.08.2024 diference Sit Nr.6 periudha 01.01.2024-31.01.2024  Fat Nr.28/2024 Dt 09.02.2024,  Kontrata nr.7356/7 dt 09.11.2021
    Autoriteti Rrugor Shqiptar (3535) GJOKA KONSTRUKSION Tirane 104,822,777 2024-08-26 2024-08-29 55610060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim I Unazes se Jashtme Tirane, Loti 6" Shkresa Nr.1863/1 Dt 26.08.2024 Sit Nr.7 periudha 01.02.2024-29.02.2024  Fat Nr.46/2024 Dt 08.03.2024,  Kontrata nr.7356/7 dt 09.11.2021
    Bashkia Bulqize (0603) GJOKA KONSTRUKSION Bulqize 36,737,913 2024-08-06 2024-08-07 47321030012024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashkia Bulqize (2103001) likujdim i pjesshem sit. nr 4 Obj. (Ndert.Sist.Kanalizimesh dhe  impianti per trajtim.ujrave te zeza Lagjia e Re Bulq) , up nr.6453/1 dt.10.10.2022,kon.dt.05.12.2022, fat. nr.130/2024 dt.10.07.2024(pjeserisht), L5.
    Bashkia Tirana (3535) GJOKA KONSTRUKSION Tirane 74,713,036 2024-07-16 2024-07-19 294121010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Hart projdhe zb i pun per ndert e god 4 ne zonen zhvllm Kombinat Kont ne vzhd 8283/4dt26.02.21skn ush 3534/2022Amend kont 1365/2dt12.01.24Sit7dt15.2.24Fat44/2024dt7.3.24Ditar detyr prapambt 10963
    Bashkia Peshkopi (0606) GJOKA KONSTRUKSION Diber 36,842,655 2024-07-15 2024-07-16 426210600120247 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2024 Bashkia Diber furnizim me uje nga burimi i grames per ujesjellsin kon nr 25/13 dt 15.09.2020pv kolaudimi ,pv marrjes ne dorezim te objektit sit perfundimt nr 08 dt 31.10.2022 cert e maarjes nedorezim te objekt per likujd e garancis pun
    Autoriteti Rrugor Shqiptar (3535) GJOKA KONSTRUKSION Tirane 1,895,768 2024-06-10 2024-06-18 37110060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim I Unazes se Jashtme Tirane, Loti 6" Shkresa Nr.1283/1 Dt 27.05.2024 pagese e pjesshme Sit Nr.6  Fat Nr.28/2024 Dt 09.02.2024,  Kontrata nr.7356/7 dt 09.11.2021
    Autoriteti Rrugor Shqiptar (3535) GJOKA KONSTRUKSION Tirane 2,170 2024-05-31 2024-06-04 34210060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim I Unazes se Jashtme Tirane, Loti 6" Diference Shkresa Nr.10043/1 Dt 29.12.2023 Diference Sit Nr.5  Fat Nr.220/2023 Dt 26.12.23,  Kontrata nr.7356/7 dt 09.11.2021
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) GJOKA KONSTRUKSION Tirane 5,468,453 2024-04-11 2024-04-16 8110060472024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 AKUK, Ndertim ujesj.Perroi i Lopes faza I, Kont ne vazh. nr.25/3 dt.06.03.2023, ft.nr.215/2023 dt.20.12.2023, sit. nr.6 per 01.11.2023-18.12.2023 det prap regj ne bilanc
    Bashkia Bulqize (0603) GJOKA KONSTRUKSION Bulqize 10,762,087 2024-04-11 2024-04-12 20521030012024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashkia Bulqize (2103001) likujdim diference sit. nr 3 objekti (ndert.Sis.Kanal impanti per traj.uj.zeza lagjia e Re"Bulqize) , up nr.6453/1 dt.10.10.2022,kon.dt.05.12.2022,d fat.194/2023 dt.10.11.2023, , L4.
    Bashkia Tirana (3535) GJOKA KONSTRUKSION Tirane 48,246,166 2024-01-19 2024-01-25 686421010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit5 Hartim proj dhe zbat punim ndrt god 4 seksion B zon zhvll Kombinat Ngrt Gar Kontr (ne vzhd) 8283/4 dt26.2.21 (Skn USH 3534/2022) Amend Kont30649/2 Dt14.9.23 Sit6 Dt30.11.23 Fat209/2023 Dt7.12.23
    Autoriteti Rrugor Shqiptar (3535) GJOKA KONSTRUKSION Tirane 47,499,891 2024-01-05 2024-01-10 137010060542023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Ndertim I Unazes se Jashtme Tirane, Loti 6" Shkresa Nr.10043/1 Dt 29.12.2023 Pag pjes Sit Nr.5 Fat Nr.220/2023 Dt 26.12.23, Kontrata nr.7356/7 dt 09.11.2021