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
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All GJEOKONSULT & CO All 608,305,595.00 322 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
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) GJEOKONSULT & CO Tirane 1,692,000 2020-12-30 2021-01-15 79110050012020 Shpenz. per rritjen e AQ - studime ose kerkime MBZHR,230,sherb konsul mbrojt lumor DUK Lezhe,vazhd mar kuad 6943/37 d.9.11.20,kontr 6943/51 d.11.11.20,urdh 465 d.11.11.20,dorez projekt zbat 11363 d.23.12.20, PV KNZK d.28.12.20,fat 50 d.23.12.20/S83282150
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 131,034 2020-12-21 2020-12-31 159010060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Supervizion Punimesh Ndertim Rruga Unaza Jashtme Tirane pjesa verilindore (Segmenti Kthesa e Saukut- Bregu Lumit) lot 3 Sit Nr 18 Fat Nr. 44 dt. 15.12.2020 ser 83282144
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) GJEOKONSULT & CO Tirane 980,514 2020-12-28 2020-12-31 73910050012020 Shpenz. per rritjen e AQT - te tjera ndertimore MBZHR,231,Mbikeqyrje rreshqitja e lekelit,Vazhdim:UP 206 dt 21.05.20,Urdh 207 dt 21.05.2020,PV dt 5.5.20,PV dt 15.06.20,Njo fit 3137/10 d 25.6.20,Kon 3137/14 d 28.8.20,Sig kon 053496 dt 29.06.20,fat 03 d 27.11.20/S83282153
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 509,581 2020-12-24 2020-12-31 164310060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Supervizion Punimesh Rikualifikim I akseve rrugore Unaza Lindore Loti 3 Shkresa Nr.9912/2 dt. 23.12.2020 Dif Sit Nr.13 Fat Nr.43 dt. 15.12.2020 ser 83282143 Kontrata ne vazhdim Nr. 7096/8 dt. 26.11.2018
    Instituti Kombetar i Trashegimise Kulturore Tirane (3535) GJEOKONSULT & CO Tirane 17,111,400 2020-12-29 2020-12-31 27610121012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1012101 Instit Komb Trashg Kulturore,pagesa hartim projekt fat nr 49 dt 22.12.2020 serial 83282149 pv marrje nr 2243/2 dt 22.12.2020 kontr nr 1734/6 dt 09.12.2020 ne vazhdim njoft fitues nr 1734/6 dt 08.10.2020
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) GJEOKONSULT & CO Tirane 734,046 2020-12-28 2020-12-31 74010050012020 Shpenz. per rritjen e AQT - te tjera ndertimore MBZHR,231,Mbikqyrje rreshqitja lekel sit 2,loti 2,UP 206 d21.5.20,urdh KVO 207 d.21.5.20,pv llog fond 5.5.20,pv vleres 15.6.20,njoft fit 3137/10 d.25.6.20,kontrat 3137/14 d.28.8.20,sig kont 053496 d.29.6.20,fat 40 d.10.12.20,s83282140
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 411,541 2020-12-21 2020-12-30 158910060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Supervizion Punimesh Rikualifikim I akseve rrugore Unaza Lindore Loti 3 Pag Pjes Sit Nr.13 Fat Nr.43 dt. 15.12.2020 ser 83282143
    Bashkia Kavaja (3513) GJEOKONSULT & CO Kavaje 2,000,000 2020-12-28 2020-12-29 235221180012020 Shpenz. per rritjen e AQ - studime ose kerkime BASHKIA KAVAJE SA LIKUIDOJME STUDIM PROJEKTIM I RRJETIT TE KANALEVE TE UJRAVE TE ZEZA KONTR 3003/5 DT 02.10.2020 FAT 03 DT28.12.2020 SERI 90386303
    Bashkia Kavaja (3513) GJEOKONSULT & CO Kavaje 8,820,000 2020-12-28 2020-12-29 2311121180012020 Shpenz. per rritjen e AQ - studime ose kerkime BASHKIA KAVAJE SA LIKUIDOJME STUDIM PROJEKTIM I RRJETIT TE KANALEVE TE UJRAVE TE ZEZA KONTR 3003/5 DT 02.10.2020 FAT 01 DT 02.11.2020 SERI 90386301
    Bashkia Peshkopi (0606) GJEOKONSULT & CO Diber 3,929,566 2020-12-28 2020-12-29 1215 21060012020 Shpenz. per rritjen e AQ - studime ose kerkime 2106001 Bashkia Diber hartim pr. rik furn uje Radomire, UP 40/1 dt 01.09.20, Kontr 40/11 dt 16.12.2020, njoft fituesi dt 10.12.2020, fat 48 dt 21.12.20, situacion 1 dt 21.12.2020
    Sh.A. Ujesjelles-Kanalizime Durres (0707) GJEOKONSULT & CO Durres 475,000 2020-12-28 2020-12-29 4721070182020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) MBIKQYRJE NDERTIM UJESJELLESI FSH.LALEZ,BIZE,DRAC,SHETAJ,KONTR. 1925 DT 13.9.19 LIK FAT 44,52 /SH.A UJESJELLES KANALIZIME/ 2107018 / DEGA E THESARIT DURRES
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) GJEOKONSULT & CO Tirane 1,692,000 2020-12-21 2020-12-23 68410050012020 Shpenz. per rritjen e AQ - studime ose kerkime MBZHR,230,Projek idea DUK Lezhe,UP 356 dt 9.9.20,PV dt 4.9.20,Njoft fit 6943/26 d 2.11.20,Marr kuad 6943/37 d 9.11.20,Sig K S060251 d 4.11.20,Kon 6943/51 d 11.11.20,U 465 d 11.11.20,Proj ide d 3.12.20,PV d 7.12.20,F 02 d 27.11.20/83282152
    Fondi i Zhvillimit Shqiptar (3535) GJEOKONSULT & CO Tirane 632,438 2020-12-21 2020-12-23 50510560012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FZHSH, lik ft supervizion, kontr GOA 2020/sh-94 dt 29.07.2020, seri 83282145 dt 16.12.2020, superv nr 1
    Instituti Kombetar i Trashegimise Kulturore Tirane (3535) GJEOKONSULT & CO Tirane 5,403,600 2020-12-15 2020-12-21 24110121012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1012101 Instit Komb Trashg Kulturore,pages hartim plan restaurimi per 12 objekte fat nr 39 dt 09.12.2020 serial 83282139 pvmarrje dorezim nr 2243/1 dt 09.12.2020 kontr nr 1734/6 dt 09.10.2020 njoft fitues nr 1734/5 dt 08.10.2020 kontr ne v
    Fondi i Zhvillimit Shqiptar (3535) GJEOKONSULT & CO Tirane 311,220 2020-12-15 2020-12-18 46110560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FZHSH,lik ft superv, kontr ne vazhd GOA 2019/sh-50 dt 05.11.2019
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 162,586 2020-12-12 2020-12-17 149310060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Supervizion punimesh Shkresa Nr.6325/2 dt. 10.12.2020 Dif Sit Perf Fat Nr. 01 dt.28.08.2020 ser 83282101 Kontrata ne vazhdim Nr. 3872/7 dt. 03.08.2015 Proces Verbal Kolaudimi date 07.08.2020
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 1,372,080 2020-12-12 2020-12-17 148910060542020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH Supervizion mirembajtje Shkresa Nr.930/3 dt 27.11.2020 Sit Nr.13 Fat Nr.42 dt 31.01.2020 ser 77798342 Kon ne vazhdim Nr.4118/7 dt 26.11.2018
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 1,372,080 2020-12-12 2020-12-17 149010060542020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH Supervizion mirembajtje Shkresa Nr.1735/1 dt 01.12.2020 Sit Nr.14 Fat Nr.45 dt 26.02.2020 ser 77798345 Kon ne vazhdim Nr.4118/7 dt 26.11.2018
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 1,372,080 2020-12-12 2020-12-17 149110060542020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH Supervizion mirembajtje Shkresa Nr.2331/1 dt 01.12.2020 Sit Nr.15 Fat Nr.49 dt 12.03.2020 ser 77798349 Kon ne vazhdim Nr.4118/7 dt 26.11.2018
    Komisioni i Prokurimit Publik (3535) GJEOKONSULT & CO Tirane 160,417 2020-12-15 2020-12-16 43010900012020 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001-Komisioni Prokurimit Publik, 466-kthim i te ardhurave ek. urdher 311, date 14.10.2020, vendim i KPP 411, date 02.10.2020