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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    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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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
    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
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 207,844 2020-06-30 2020-07-02 56310060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Supervizion Shkresa Nr. 4019/1 dt. 12.06.2020 Sit Nr.8 Fat Nr. 74 dt. 08.06.2020 ser 77798274 Kontrata ne vazhdim Nr. 7096/8 dt. 26.11.2018
    Komisioni i Prokurimit Publik (3535) GJEOKONSULT & CO Tirane 53,500 2020-06-15 2020-06-16 15310900012020 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001-Komisioni Prokurimit Publik, 466, kthim te ardh op ek, ub nr 95, dt 17.03.2020, vkpp 93, dt 04.03.2020
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 95,239 2020-05-22 2020-05-27 44710060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Supervizion Punimesh Shkresa Nr.3026/1 dt 04.05.2020, Sit Nr 12 Fat Nr. 61 dt. 27.04.2020 ser 77798261 Kontrata ne vazhdim Nr. 1783/6 dt. 17.06.2013 Sipas autorizimit MFE dt 18.05.2020
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 234,570 2020-05-21 2020-05-26 43710060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Supervizion Shkresa Nr. 3156/1dt. 07.05.2020 Sit Nr.7 Fat Nr. 63 dt. 01.05.2020 ser 77798263 Kontrata ne vazhdim Nr. 7096/8 dt. 26.11.2018 Sipas autoriz\imit te MFE dt 18.05.2020
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 133,434 2020-05-21 2020-05-26 43810060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Supervizion Shkresa Nr. 3025/1 dt. 04.05.2020 Sit Nr 10 Fat Nr. 57 dt.15.04.2020 ser 77798257 Kontrata ne vazhdim Nr. 3872/7 dt. 03.08.2015 Sipas autorizimit te MFE dt 18.05.2020
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) GJEOKONSULT & CO Tirane 2,281,000 2020-05-14 2020-05-15 16010060472020 Shpenz. per rritjen e AQ - studime ose kerkime Aut. Komb. Ujsj. Kan.studim projektim vazhd kont nr 1265 dt 26.04.2019 fat nr 28 dt 10.12.2019 ser 77798328 shk nr 935 dt 15.04.2020 amendim 3743/1 dt 13.12.2019 404/1 dt 11.2.2020
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) GJEOKONSULT & CO Tirane 3,529,000 2020-05-14 2020-05-15 15910060472020 Shpenz. per rritjen e AQ - studime ose kerkime Aut. Komb. Ujsj. Kan. stud proj furniz. zona bregdet njesia Golem ft 29 dt 10.12.2019 ser 77798329 lik total kontr vazhd2104 dt 19.7.2019 urdh 906 dt 10.4.2020 amendim kontr 3744/1 dt 13.12.2019 813 dt 18.3.2020
    Sh.A. Ujesjelles-Kanalizime Durres (0707) GJEOKONSULT & CO Durres 285,000 2020-04-30 2020-05-04 321070182020 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 DT 19.2.20 /SH.A UJESJELLES KANALIZIME/ 2107018 / DEGA E THESARIT DURRES
    Fondi i Zhvillimit Shqiptar (3535) GJEOKONSULT & CO Tirane 1,063,028 2020-04-30 2020-05-04 3810560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001, lik ft superv kontr GOA 2019/sh-50 dt 05.11.2019, seri 77798255 dt 15.04.2020
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 341,170 2020-03-25 2020-04-15 26610060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Supervizion Shkresa Nr. 2316/1 dt. 17.03.2020 Sit Nr.6 Fat Nr. 48 dt. 12.03.2020 ser 77798348 Kontrata ne vazhdim Nr. 7096/8 dt. 26.11.2018
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 156,266 2020-03-25 2020-04-15 26510060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Supervizion Shkresa Nr. 2275 dt. 12.03.2020 Sit Nr.5 Fat Nr. 39 dt. 27.01.2020 ser 77798339 Kontrata ne vazhdim Nr. 7096/8 dt. 26.11.2018
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 509,919 2020-03-25 2020-04-15 26410060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Supervizion Shkresa Nr. 2272 dt. 12.03.2020 Sit Nr.4 Fat Nr. 3 dt. 13.09.2019 ser 77798303 Kontrata ne vazhdim Nr. 7096/8 dt. 26.11.2018
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 490,000 2020-03-18 2020-04-10 24610060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Supervizion Shkresa Nr. 11322/2 dt. 30.12.2019 Diference Sit Nr 9 Fat Nr. 33 dt.11.12.2019 ser 77798333 Kontrata ne vazhdim Nr. 3872/7 dt. 03.08.2015