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::

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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
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 1,337,674 2020-12-10 2020-12-14 141910060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Supervizion Punimesh Rikualifikim I akseve rrugore Unaza Lindore Loti 3 Shkresa Nr.9113/1 dt. 07.12.2020 Sit Nr.12 Fat Nr.32 dt. 30.11.2020 ser 83282132 Kontrata ne vazhdim Nr. 7096/8 dt. 26.11.2018
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 185,019 2020-12-04 2020-12-09 139210060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr. 9271/1 dt 02.12.2020, Sit Nr 17 Fat Nr. 30 dt. 25.11.2020 ser 83282130 Kontrata ne vazhdim Nr. 1783/6 dt. 17.06.2013
    Sh.A. Ujesjelles-Kanalizime Durres (0707) GJEOKONSULT & CO Durres 464,301 2020-12-02 2020-12-07 2921070182020 Shpenz. per rritjen e AQT - konstruksione te rrjeteve KONTR. 1521 DT 10.08.2020 LIK FAT 31 MBIKQYRJE PER PROKURIM ME OBJEKT PERMIRESIM I FURNIZIMIT ME UJE LGJ.A UJESJELLES KANALIZIME/ 2107018 / DEGA E THESARIT SISTEMIM I FURNIZIMIT ME UJE ZONA TURISTRIKE HAMALLAJ FAZA II NJESIA SUKTH DURRES
    Fondi i Zhvillimit Shqiptar (3535) GJEOKONSULT & CO Tirane 640,843 2020-11-18 2020-11-20 35410560012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FZHSH, lik ft superv , kontr GOA 2020/shp-38 dt 10.06.2020,seri 83262128 dt 10.11.2020, sit nr 1
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 167,709 2020-11-10 2020-11-16 127610060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr.8302/1 dt 05.11.2020, Sit Nr 16 Fat Nr. 23 dt. 28.10.2020 ser 83282123 Kontrata ne vazhdim Nr. 1783/6 dt. 17.06.2013
    Fondi i Zhvillimit Shqiptar (3535) GJEOKONSULT & CO Tirane 253,247 2020-11-11 2020-11-13 33610560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve /p-1056001 FZHSH, lik ft superv, kontr ne vazhd GOA 2019/sh-50 dt 05.11.2019, seri 83282122 dt 28.10.2020
    Bashkia Durres (0707) GJEOKONSULT & CO Durres 2,637,480 2020-10-19 2020-10-20 178521070012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve MBIKQYRJE RIV. I SHESHIT PUBLIK PARA HYRJE SE PORTIT,KONTR. 18480 DT 12.12.2016 ,LIK FAT 05 DT 7.9.20/BASHKIA DURRES 2107001/DEGA E THESARIT DURRES 0707/
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 559,719 2020-10-15 2020-10-20 111610060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Supervizion Shkresa Nr.7163/1 dt. 07.10.2020 Sit Nr.11 Fat Nr.09 dt. 28.09.2020 ser 83282109 Kontrata ne vazhdim Nr. 7096/8 dt. 26.11.2018
    Bashkia Divjake (0922) GJEOKONSULT & CO Lushnje 1,873,818 2020-10-14 2020-10-16 62221470012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2147001 Bashkia Divjake kontr.nr.984 dt.26.03.2018 Hartim i planeve te detajuara te Nj.Admin. Grabjan,Remas,Terbuf,B.Divjake sipas fat nr.s 50803990,dt.18.06.2018, pc.vb perfundimtar marr.dorezim dt. 04.04.2019
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) GJEOKONSULT & CO Tirane 6,984,000 2020-10-06 2020-10-08 36510060472020 Shpenz. per rritjen e AQ - studime ose kerkime Aut. Komb. Ujsj. Kan.studim projektim vazhd kont nr 1265 dt 26.04.2019 fat 65 dt 6.5.20 ser 77798265 shk 2413 dt 22.9.20 amend. 3743/1 dt 13.12.20 404/1 dt 11.2.20dorezimproj 2496 dt 1.10.20
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) GJEOKONSULT & CO Tirane 11,058,000 2020-09-25 2020-09-29 35410060472020 Shpenz. per rritjen e AQ - studime ose kerkime Aut. Komb. Ujsj. Kan. stud proj furniz. zona bregdet njesia Golem ft 64 dt 6.5.2019 ser 77798264 kontr vazhd2104 dt 19.7.2019 shk 2407 dt 22.9.2020dorezim proj perf nr 2409 dt 22.9.2020 amendim kontr 813 dt 18.3.2020
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 114,435 2020-09-22 2020-09-28 95610060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Supervizion Punimesh Shkresa Nr.6756/1 dt 21.09.2020, Sit Nr 15 Fat Nr. 07 dt. 16.09.2020 ser 83282107 Kontrata ne vazhdim Nr. 1783/6 dt. 17.06.2013
    Fondi i Zhvillimit Shqiptar (3535) GJEOKONSULT & CO Tirane 1,532,909 2020-09-24 2020-09-25 21710560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FZHSH, lik ft supervizion, seri 83282108 dt 17.09.2020, kontr ne vazhd GOA 2019/sh-50 dt 05.11.2019
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 20,935 2020-09-14 2020-09-17 90210060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Mbikqyrje Shkresa Nr. 6316/1 dt. 02.09.20 Sit Perf Fat Nr.02 dt. 28.08.2020 ser 83282102 Kontrata ne vazhdim Nr. 8260/7 dt. 19.12.2016 Proces Verbal dt 07.08.20
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 76,566 2020-09-09 2020-09-11 90110060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Mbikqyrje Shkresa Nr.6325/1 dt. 02.09.2020 Pag Pjeserisht Sit Perf Fat Nr. 01 dt.28.08.2020 ser 83282101 Kontrata ne vazhdim Nr. 3872/7 dt. 03.08.2015 Proces Verbal date 07.08.2020
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 139,860 2020-09-09 2020-09-11 90010060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Supervizion Shkresa Nr.6197/1 dt 31.08.2020, Sit Nr 14 Fat Nr. 100 dt. 14.08.2020 ser 77798300 Kontrata ne vazhdim Nr. 1783/6 dt. 17.06.2013
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 428,142 2020-08-11 2020-08-13 79710060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr. 5730/1 dt. 06.08.2020 Sit Nr.10 Fat Nr.95 dt. 29.07.2020 ser 77798295 Kontrata ne vazhdim Nr. 7096/8 dt. 26.11.2018
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 213,155 2020-08-07 2020-08-11 76210060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Supervizion Shkresa Nr. 5019/1 dt. 14.07.2020 Sit Nr.9 Fat Nr. 88 dt. 07.07.2020 ser 77798288 Kontrata ne vazhdim Nr. 7096/8 dt. 26.11.2018
    Fondi i Zhvillimit Shqiptar (3535) GJEOKONSULT & CO Tirane 4,765,013 2020-07-20 2020-07-21 12010560012020 Shpenz. per rritjen e AQ - studime ose kerkime 1056001, lik ft projektim, kontr ne vazhd GOA 2017/sh -29 dt 21.11.2017, seri 77798291 dt 09.07.2020
    Fondi i Zhvillimit Shqiptar (3535) GJEOKONSULT & CO Tirane 900,096 2020-07-06 2020-07-07 10410560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001, lik ft supervizion , konntr GOA 2019/sh-50, dt 05.11.2019, seri 77798277 dt 16.06.2020