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 634,903,008.00 344 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
    Fondi i Zhvillimit Shqiptar (3535) GJEOKONSULT & CO Tirane 566,922 2021-06-15 2021-06-17 24110560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021, lik ft superv, kontr GOA 2020/sh-81 dt 16.11.2020, nr ft 34/2021 dt 07.06.2021, sup nr 1
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 1,155,514 2021-06-09 2021-06-15 76910060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Supervizion Punimesh Rikualifikim I akseve rrugore Unaza Lindore Loti 3 Sit Nr.14 Fat Nr.29/2021 dt. 26.05.2021 Kontrata ne vazhdim Nr. 7096/8 dt. 26.11.2018
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 1,441,381 2021-06-07 2021-06-10 76010060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Supervizion Punimesh Ndertim Rruga Palase-Dhermi" Sit Nr. 1 Fat Nr. 30/2021 Dt 26.05.2021, U P nr.255 dt 16.11.20, Kont nr.1111/3 dt 22.02.21 NjF nr26 dt 22.02.2021 NjLK nr 34 dt 08.03.2021
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) GJEOKONSULT & CO Tirane 5,620,968 2021-06-01 2021-06-04 25210060012021 Shpenz. per rritjen e AQ - studime ose kerkime mie pagese faza 2 proces verbal 3 dt 17/3/21 raporti i vlersimit teknik nr 7417/1 dt 30/1020 kontrata 10487/10 dt 1.10.2018 fat nr 3 dt 4.2.19 (60987702)
    Universiteti Politeknik (3535) GJEOKONSULT & CO Tirane 465,988 2021-05-12 2021-05-14 70310110402021 Shpenz. per rritjen e AQT - ndertesa administrative U.Politeknik Tirane pages mbikqyres punim kualifik ndert UPT konttr vazhdim 1815/10 dt 12.12.2018 sit 5 shk 20/4 dt 6.5.2021ft 17/2021 dt 5.5.2021
    Universiteti Politeknik (3535) GJEOKONSULT & CO Tirane 926,699 2021-04-26 2021-04-27 60910110402021 Shpenz. per rritjen e AQT - ndertesa administrative U.Politeknik Tirane pages mbikqyres punim kualifik ndert UPT konttr vazhdim 1815/10 dt 12.12.2021 sit 4 shk 21.4.2021 shk 20/2 dt 19.4.2021 ft 13/2021 dt 15.4.2021
    Fondi i Zhvillimit Shqiptar (3535) GJEOKONSULT & CO Tirane 1,263,796 2021-04-22 2021-04-23 12910560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021, lik ft supervizion punimesh , kontr ne vazhd GOA 2020/sh-50 dt 05.11.2019 , ft nr 12/2021 dt 14.04.2021, sup nr 8
    Instituti Kombetar i Trashegimise Kulturore Tirane (3535) GJEOKONSULT & CO Tirane 1,185,000 2021-03-17 2021-03-19 4410121012021 Garanci te tjera, te viteve te meparshme,Te Dala 1012101,ins.kom.trasheg.kult. pagese kthim garancie per hartim projekt kontr nr 1734/6 dt 09.10.2020 pv marrje dorezim nr 2243/2 dt 22.12.2020 urdh nr 350/1 dt 12.03.2021
    Bashkia Durres (0707) GJEOKONSULT & CO Durres 425,400 2021-03-17 2021-03-18 45821070012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve MBIKQYRJE RIV I SHESHIT PARA HYRJE SE PORTIT ,KONTR. 18480 DT 12.12.16 LIK FAT 7 DT 28.12.20 /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Sh.A. Ujesjelles-Kanalizime Durres (0707) GJEOKONSULT & CO Durres 321,185 2021-02-23 2021-02-24 321070182021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2107018 UJESJELLES KANALIZIME DURRES MBIKQYRJE ND.UJESJ. I FSHATRAVE ,KONTR. 1925 DT 19.9.2019 LIK FAT 52 DT 20.3.20
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 640,080 2021-02-10 2021-02-12 6510060542021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH Supervizion mirembajtje Shkresa Nr.1193 dt 04.02.2021 Sit Nr.25 Fat Nr.11 dt 29.12.2020 ser 83282161 Kon ne vazhdim Nr.4118/7 dt 26.11.2018
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 1,372,080 2021-02-09 2021-02-12 6110060542021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH Supervizion mirembajtje Shkresa Nr.1199 dt 04.02.2021 Sit Nr.21 Fat Nr.18 dt 01.10.2020 ser 83282118 Kon ne vazhdim Nr.4118/7 dt 26.11.2018
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 1,372,080 2021-02-09 2021-02-12 5710060542021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH Supervizion mirembajtje Shkresa Nr.4150/2 dt 23.12.2020 Sit Nr.17 Fat Nr.76 dt 11.06.2020 ser 77798276 Kon ne vazhdim Nr.4118/7 dt 26.11.2018
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 1,372,080 2021-02-09 2021-02-12 6310060542021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH Supervizion mirembajtje Shkresa Nr.1195 dt 04.02.2021 Sit Nr.23 Fat Nr.04 dt 07.12.2020 ser 83282154 Kon ne vazhdim Nr.4118/7 dt 26.11.2018
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 1,372,080 2021-02-09 2021-02-12 6410060542021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH Supervizion mirembajtje Shkresa Nr.1194 dt 04.02.2021 Sit Nr.24 Fat Nr.46 dt 17.12.2020 ser 83282146 Kon ne vazhdim Nr.4118/7 dt 26.11.2018
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 1,480,080 2021-02-09 2021-02-12 6210060542021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH Supervizion mirembajtje Shkresa Nr.1196 dt 04.02.2021 Sit Nr.22 Fat Nr.26 dt 03.11.2020 ser 83282126 Kon ne vazhdim Nr.4118/7 dt 26.11.2018
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 1,480,080 2021-02-09 2021-02-12 6010060542021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH Supervizion mirembajtje Shkresa Nr.1197 dt 04.02.2021 Sit Nr.20 Fat Nr.10 dt 28.09.2020 ser 83282110 Kon ne vazhdim Nr.4118/7 dt 26.11.2018
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 1,372,080 2021-02-09 2021-02-12 5610060542021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH Supervizion mirembajtje Shkresa Nr.4153/1 dt 23.12.2020 Sit Nr.16 Fat Nr.75 dt 08.06.2020 ser 77798275 Kon ne vazhdim Nr.4118/7 dt 26.11.2018
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 1,480,080 2021-02-09 2021-02-12 5810060542021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH Supervizion mirembajtje Shkresa Nr.5007/2 dt 23.12.2020 Sit Nr.18 Fat Nr.85 dt 04.07.2020 ser 77798285 Kon ne vazhdim Nr.4118/7 dt 26.11.2018
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 1,372,080 2021-02-09 2021-02-12 5910060542021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH Supervizion mirembajtje Shkresa Nr.1198 dt 04.02.2021 Sit Nr.19 Fat Nr.06 dt 08.09.2020 ser 83282106 Kon ne vazhdim Nr.4118/7 dt 26.11.2018