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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All GJEOKONSULT & CO All 641,283,300.00 349 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 Kukes (1818) GJEOKONSULT & CO Kukes 7,680,000 2021-12-22 2021-12-23 85421250012021 Shpenz. per rritjen e AQ - studime ose kerkime Bashkia 2125001dety prap nr 41293 likujdim studim projektim i rrjetit te UK te qytetit fat nr 82/2021 dt 13.10.2021 te Kontr nr 125 dt 29.09.2021 upr nr 192dt 19.04.2021 pmd dt 16.12.2021
    Bashkia Kukes (1818) GJEOKONSULT & CO Kukes 772,140 2021-12-22 2021-12-23 85321250012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia 2125001dety prap nr 41289 supervizim punimesh likujdim studim optimizimit te furniz me uje te qytetit fat nr 64/2021 dt 30.08.2021 te K nr 82dt 02.07.2021 upr nr 200 dt 28.04.2021
    Bashkia Puke (3330) GJEOKONSULT & CO Puke 544,097 2021-12-20 2021-12-21 84821370012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2137001 Bashkia Puke kodi 2137001 SHP.KONSTR.VEP.UJORE SUPERVIZIM UP 110 DT 6.5 2021,KONT 969/10 DT 18.6.2021,SIT PJES SHERB 1 DT 18.11.2021,FAT 103 DT 19.11.2021,SHKRES 532 DT 19.11.2021,KLS SIST 27.5.2021,LICENS MK 1735/20
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 1,478,400 2021-12-15 2021-12-20 141410060542021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH Lot 1: Supervizion Mirembajtje me perfo te Rrugeve Rajoni Verior Shkresa Nr.9149/1 dt 10.12.2021 Sit Nr.1 Fat Nr.77/2021 dt 01.10.2021, Kontrate Nr.96/25 dt 27.08.2021, Njoftim I lidhjes se kontrates nr.142 date 27.09.2021
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 1,478,400 2021-12-15 2021-12-17 141510060542021 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.10057/1 dt 09.12.2021 Sit Nr.2 Fat Nr.93/2021 dt 03.11.2021, Kontrate Nr.96/25 dt 27.08.2021
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) GJEOKONSULT & CO Tirane 10,000,000 2021-12-09 2021-12-14 60910060012021 Shpenz. per rritjen e AQ - studime ose kerkime MIE hartim i planeve vendore faza 3 pagese pjesore kontrat vazhdim 10487/10 dt 1.10.2018 fat nr 16 (60987715)dt 18.4.19 proceverbal 4 nr 17/3 dt 30.9.20 raporti i vlersimit 7417/1 dt 30/10/20
    Universiteti Politeknik (3535) GJEOKONSULT & CO Tirane 166,200 2021-12-10 2021-12-13 176010110402021 Shpenz. per rritjen e AQT - ndertesa administrative U.Politeknik Tirane pages mbikqyres punim kualifik ndert UPT kontr vazhdim 1815/10 dt 12.12.2018 sit 6 shk 2057 dt 9.12.2021ft 108/2021 dt 2.12.2021
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 1,185,060 2021-12-06 2021-12-10 132410060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Supervizion Punimesh Ndertim Rruga Palase-Dhermi" Shkresa Nr.9669/2 Dt 03.12.2021 Dif Sit Nr. 2 Fat Nr. 91/2021 Dt 26.10.2021, , Kontrata nr.1111/3 dt 22.02.2021 ne vahdim
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) GJEOKONSULT & CO Tirane 6,342,666 2021-11-25 2021-12-01 57210060012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve MEI SHERBIME INXHINIERIKE PAGESA NR 5 SHKRESA 9/11 DT 9/11/21 KONTRATA 1285/6 DT 10/5/21 MEMO GR PUNE CERTIFIKATA E PAGESES 7286 DT 11/10/21 FAT 81/2021 DT 11/10/21 PERMB SHPZ 10/9-9/10/21 RAPORTET MUJOR DHE PROGRESIV
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) GJEOKONSULT & CO Tirane 6,342,666 2021-11-25 2021-12-01 57110060012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve MEI SHERBIME INXHINIERIKE PAGESA NR 4 SHKRESA 14/10 DT 14.10.21 KONTRATA 1285/6 DT 10/5/21 MEMO GR PUNE CERTIFIKATA E PAGESES 6566/3 DT 13/9/21 FAT 68/2021 DT 10/09/21 PERMB SHPZ 10/8-9/9/21 RAPORTET MUJOR DHE PROGRESIV
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 44,486 2021-11-23 2021-11-25 125810060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Supervizion Punimesh Rikualifikim I akseve rrugore Unaza Lindore Loti 3 Shkresa Nr.10029/1 dt. 15.11.2021 Pag Pjes Sit Nr.15 Fat Nr.101/2021 dt. 15.11.2021 Kontrata ne vazhdim Nr. 7096/8 dt. 26.11.2018
    Bashkia Tirana (3535) GJEOKONSULT & CO Tirane 660,546 2021-11-12 2021-11-18 408821010012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Mbikq Ndertim god tip rsu2 nr 4 Konte ne vazhd 27622/63 dt 26.10.20 sit 1 dt 13.09.2021 fat 87/2021 dt 18.10.2021
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 1,558,619 2021-11-11 2021-11-16 122810060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Supervizion Punimesh Ndertim Rruga Palase-Dhermi" Shkresa Nr.9669:/1 Dt 04.11.2021 Pag Pjes Sit Nr. 2 Fat Nr. 91/2021 Dt 26.10.2021, , Kontrata nr.1111/3 dt 22.02.2021 ne vahdim
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) GJEOKONSULT & CO Tirane 5,982,666 2021-11-11 2021-11-15 55510060012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve MIE SHPENZIME INXHINIERIKE PORTI I JAHTEVE nr 3 shkresa 6347 dt 25/08/21shkresa 15/9 dt 15.9/21 KONTRATA vazh 1285/6 DT 10/5/21 URDHE GR PUNE 1275/1 DT 10/5/21 FAT 58/2021 DT 12/8/2021
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) GJEOKONSULT & CO Tirane 6,628,146 2021-11-11 2021-11-15 55410060012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve MIE SHPENZIME INXHINIERIKE PORTI I JAHTEVE nr 2 shkresa 7073 dt 4/10/21shkresa 15/9 dt 15.9/21 KONTRATA vazh 1285/6 DT 10/5/21 URDHE GR PUNE 1275/1 DT 10/5/21 FAT 53/2021 DT 6/8/2021
    Bashkia Puke (3330) GJEOKONSULT & CO Puke 381,656 2021-11-10 2021-11-12 74321370012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2137001 Bashkia Puke kodi 2137001 SHP.KONSTR.VEP.UJORE UP 112 DT 6.5 2021,KONT 970/10 DT 8.6.2021,SITUAC SHERB NR 1,FAT NR 48 DT 4.8.2021,SHKRES 557/17 DT 9.11.2021,KLS SIST 27.5.2021,BULETIN 88 DT 7.6.2021,LICENS MK 1735/20
    Sh.A. Ujesjelles-Kanalizime Elbasan Qytet (Elber) (0808) GJEOKONSULT & CO Elbasan 1,843,200 2021-10-20 2021-10-21 1221090152021 Shpenz. per rritjen e AQ - studime ose kerkime 2109015 Ujesjelles Elbasan studim projektim rikonst rrjeti kanaliz te zonave Harmes krast e vogel katund i ri pjeserisht kont nr 433/11 dt 22.07.2021 up nr 433 dt 23.03.2021 pv vleresimi 16.06.2021 vend tit 433/9 dt 24.06.2021 fat nr 65/21
    Sh.A. Ujesjelles-Kanalizime Elbasan Qytet (Elber) (0808) GJEOKONSULT & CO Elbasan 5,225,400 2021-10-20 2021-10-21 1121090152021 Shpenz. per rritjen e AQ - studime ose kerkime 2109015 Ujesjelles Elbasan studim projektim rikonst rrjeti kanaliz te zonave Harmes krast e vogel katund i ri pjeserisht kont nr 433/11 dt 22.07.2021 up nr 433 dt 23.03.2021 pv vleresimi 16.06.2021 vend tit 433/9 dt 24.06.2021 fat nr 69/21
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 235,914 2021-10-07 2021-10-11 113210060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Supervizion Punimesh Shkresa Nr.5673/1 dt 01.10.2021, Sit Perf Fat Nr. 35/2021 dt. 11.06.2021 Kontrata ne vazhdim Nr. 1783/6 dt. 17.06.2013 Proces Verbal Kolaudimi date 27.05.2021
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) GJEOKONSULT & CO Tirane 6,630,667 2021-08-27 2021-08-31 39310060012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve MIE SHPENZIME INXHINIERIKE PORTI I JAHTEVE UP 1285 DT 1/2/21NJOFT1285/2DT3/2/21 BULETIN 17/21 NJOFTIM FITUESI 1285/4 DT 10/5/21 KONTRATA 1285/6 DT 10/5/21 BULETIN 66 DT 4/5/21 URDHE GR PUNE 1275/1 DT 10/5/21 FAT 38/2021 DT 28/6/2021