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.
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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
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 2,683,613 2019-10-23 2019-10-25 81010060542019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH Supervizion Mirembajtje Rruge Shkresa nr 9243 dt 15.10.2019, Shkresa 7506 date 02.08.2019 Sit Nr. 26 Fat Nr. 31 dt 11.05.2018 ser 50803981 Kontrata ne vazhdim Nr. 9738/7 dt 01.03.2016
    Fondi i Zhvillimit Shqiptar (3535) GJEOKONSULT & CO Tirane 784,450 2019-10-17 2019-10-21 19710560012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Fondi Shqiptar i Zhvillimit , lik ft supervizion, kontrat ne vazhd GOA/sh -24 dt 12.07.2017, seri 77798310 dt 09.10.2019
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) GJEOKONSULT & CO Tirane 96,000 2019-10-09 2019-10-10 38110060472019 Garanci te tjera, te vitit vazhdim,Te Dala Aut. Komb. Ujsj. Kan.studim projektim vazhd kont nr 1265 dt 26.04.2019 fat nr 46 dt 06.08.2019 ser 609877745 shk nr 2826dt 26.09.2019 shk 401 dt 26.7.2019 prot 2222 AKUK
    Universiteti Politeknik (3535) GJEOKONSULT & CO Tirane 279,401 2019-10-07 2019-10-08 144010110402019 Shpenz. per rritjen e AQT - ndertesa shkollore Univ.Polit.Tirane mbikqyrje punimesh kont vazhdim nr 1815/10 dt 12.12.2018 fat nr 60987749 (pjesore)
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) GJEOKONSULT & CO Tirane 898,200 2019-09-27 2019-09-30 38210060472019 Shpenz. per rritjen e AQ - studime ose kerkime Aut. Komb. Ujsj. Kan.studim projektim furniz. zona bregdet njesia Golem ft 47dt 19.8.2019 ser 60987746 kontr 2104 dt 19.7.2019 up 889 dt 19.3.2019 raport permb 26.6.19 njf 26.6.2019 urdh 2827 dt 26.6.2019
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) GJEOKONSULT & CO Tirane 3,078,000 2019-09-26 2019-09-30 38110060472019 Shpenz. per rritjen e AQ - studime ose kerkime Aut. Komb. Ujsj. Kan.studim projektim vazhd kont nr 1265 dt 26.04.2019 fat nr 46 dt 06.08.2019 ser 609877745 shk nr 2826dt 26.09.2019 shk 401 dt 26.7.2019 prot 2222 AKUK
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) GJEOKONSULT & CO Tirane 5,478,000 2019-09-27 2019-09-30 38310060472019 Shpenz. per rritjen e AQ - studime ose kerkime Aut. Komb. Ujsj. Kan.studim projektim furniz. zona bregdet njesia Golem ft 6 dt 19.9.2019 ser 77798306 kontr vazhd2104 dt 19.7.2019 urdh 2828 dt 26.9.2019
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 1,372,080 2019-08-19 2019-08-23 62110060542019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH Supervizion i Mirembajtjes Rrugore Shkresa Nr. 7420/1 dt 13.08.2019 Sit Nr.7 Fat Nr. 41 dt 30.07.2019 ser 60987740 Kon ne vazhdim Nr.4118/7 dt 26.11.2018
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 1,372,080 2019-08-02 2019-08-06 55210060542019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH Supervizion i kontratave te Mirembajtjes Shkresa Nr. 3029/3 dt 02.08.2019 Sit Nr.3 Fat Nr. 7 dt 28.03.2019 ser 60987706 Kon ne vazhdim Nr.4118/7 dt 26.11.2018
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 310,080 2019-08-02 2019-08-06 55110060542019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH Supervizion i kontratave te mirembajtjes Shkresa Nr.7504 dt 02.08.2019 Dif Sit Nr.1 Fat Nr. 93 dt 26.12.2018 ser 60987793 Kon ne vazhdim Nr.4118/7 dt 26.11.2018
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 1,480,080 2019-08-02 2019-08-06 55410060542019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH Supervizion i kontratave te mirembajtjes Shkresa Nr. 4917/1 dt 01.08.2019 Sit Nr.5 Fat Nr. 20 dt 21.05.2019 ser 60987719 Kon ne vazhdim Nr.4118/7 dt 26.11.2018
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 1,480,080 2019-08-02 2019-08-06 55310060542019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH Supervizion i kontratave te Mirembajtjes Shkresa Nr. 3978/2 dt 02.08.2019 Sit Nr.4 Fat Nr.17 dt 23.04.2019 ser 60987716 Kon ne vazhdim Nr.4118/7 dt 26.11.2018
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 69,000 2019-08-02 2019-08-06 57910060542019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Mbikqyrje Punimesh Shkresa Nr. 7472 dt 01.08.2019, Pag e pjesshme Sit Nr. 4 Fat Nr. 85 dt 20.12.2018 ser 60987785 Kontrata ne vazhdim Nr. 8260/7 dt 19.12.2016
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 1,588,080 2019-08-02 2019-08-06 55510060542019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH Supervizion i kontratatve te mirembajtjes Shkresa Nr. 6236/2 dt 01.08.2019 Sit Nr.6 Fat Nr. 30 dt 24.06.2019 ser 60987729 Kon ne vazhdim Nr.4118/7 dt 26.11.2018
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) GJEOKONSULT & CO Tirane 312,000 2019-08-05 2019-08-06 28010060472019 Shpenz. per rritjen e AQ - studime ose kerkime Aut. Komb. Ujsj. Kan.studim projektim kont nr 1265 dt 26.04.2019 fat nr 60987738 dt 15.07.2019 shk nr 383 dt 15.07.2019
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 169,176 2019-07-29 2019-08-02 55010060542019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr.3670/1 dt 13.05.2019, Sit Nr 9 Fat Nr. 14 dt. 12.04.2019 ser 60987713 Kontrata ne vazhdim Nr. 1783/6 dt. 17.06.2013
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 628,995 2019-07-15 2019-07-22 51210060542019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 5184/14 dt 09.07.2019, shkresa nr 4655 dt 13.05.2019, Sit nr 8 fat nr 96 dt 28.12.2018 ser 60987796, kontrata ne vazhdim nr 1783/6 dt 17.06.2013
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 15,600,000 2019-07-04 2019-07-08 46710060542019 Shpenz. per rritjen e AQ - studime ose kerkime 1006054 ARRSH Shkresa Nr 6375 dt. 28.06.2019 Dif sit Nr.2 Fat 42 dt. 28.06.2018 ser 50803992 Kontrata nr. 5316/11 dt. 06.03.2017
    Bashkia Shkoder (3333) GJEOKONSULT & CO Shkoder 2,134,720 2019-06-24 2019-07-01 85221410012019 Shpenz. per rritjen e AQ - studime ose kerkime bashkia shkod proj sist asfal dhe rikon rruge nja guri zi up nr 117,fnjk 2693/4,kvo nr 118 dt20.02.2019.njof fituesi n 15 dt 15.04.2019,kon nr 269312 dt 18.04.2019 fat nr 60987722 dt 28.05.2019,pv nr 9167 dt 28.05.2019
    Bashkia Tirana (3535) GJEOKONSULT & CO Tirane 997,988 2019-06-24 2019-06-28 226921010012019 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Mbikeqyrje Rikons i shkolles Ish Tekstile shkresa 23644 dt 14.06.18 kont ne vazhd 117/8 dt 17.12.2012 fat 50803927 dt 16.11.17 sit 2perfundimat