Treasury Transactions 2015-2018

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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 617,658,781.00 184 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 284,497 2018-07-25 2018-07-30 76710060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr. 6328/1 dt. 24.07.2018 pagese e pjesshme Sit Nr.3 Fat Nr. 46 dt. 16.07.2018 ser 50803996 Kontrata ne vazhdim Nr. 8260/7 dt. 19.12.2016
    Bashkia Durres (0707) GJEOKONSULT & CO Durres 353,760 2018-07-17 2018-07-18 67421070012018 Shpenz. per rritjen e AQT - te tjera ndertimore MBIKQYRJE RIV I SHESHIT PUBLIK PARA HYRJE SE PORTIT FAZA II KONTR. 15663 DT 6.9.17 LIK FAT 69 DT 14.11.17/BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 177,989 2018-07-02 2018-07-04 69510060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr.4647/1 dt 28.06.2018 Sit Nr. 2 Perfundimtar fat Nr. 35 dt 30.05.2018 ser 50803985 Kontrata ne vazhdim Nr. 7896/6 dt 30.12.2016
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 5,702,333 2018-06-18 2018-06-20 62010060542018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH Shkresa 1705/1 date 14.06.2018 Sit Nr. 23 Fat Nr. 10 dt 26.02.2018 ser 50803960 Kontrata ne vazhdim Nr. 9738/7 dt 01.03.2016
    Bashkia Tirana (3535) GJEOKONSULT & CO Tirane 558,301 2018-06-07 2018-06-11 188921010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Likuidm mbikqyrje punimesh obj Ndertimi i rrg Faik Konica shk.6479/1 08.03.18 kont 8446/1 09.09.13sit 2 13.2.2018 fat.50803958 13.02.2018
    Bashkia Tirana (3535) GJEOKONSULT & CO Tirane 389,164 2018-05-31 2018-06-06 181421010012018 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane mbikqyrje punimesh obj rrg.D.Hoxha -T.Keko-A.Lubonja NJA 7 shk.1656 16.01.2017 kont 72/27 10.06.2013 sit 1 fat.38557288 01.11.2018
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 1,057,329 2018-05-02 2018-05-04 33410060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr.3059 dt. 16.04.2018 Sit Nr 4 Fat Nr. 17 dt. 06.04.2018 ser 50803967 Kontrata ne vazhdim Nr. 1783/6 dt. 17.06.2013
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 530,011 2018-04-25 2018-04-27 32310060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr.3009 dt 13.04.2018 Diference Sit Nr. 1 fat Nr. 71 dt 16.11.2017 ser 50803928 Kontrata ne vazhdim Nr. 7896/6 dt 30.12.2016
    Bashkia Bajram Curri (1836) GJEOKONSULT & CO Tropoje 602,140 2018-04-18 2018-04-19 27921450012018 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BAshkia Tropoje likujdim supervizionri kontrate tre vjecare Shtese uji ne Valbone dif fatre 66 dt 07.11.2017 dhe ft 90 dt 26.12.2018
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 255,503 2018-04-16 2018-04-17 26310060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr. 2828 dt. 10.04.2018 Diference Sit Nr.2 Fat Nr. 79 dt. 05.12.2017 ser 50803936 Kontrata ne vazhdim Nr. 8260/7 dt. 19.12.2016
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 35,000,000 2018-04-13 2018-04-16 25910060542018 Shpenz. per rritjen e AQ - studime ose kerkime 1006054 ARRSH Shkresa Nr 2737 dt. 05.04.2018 Sit Nr.1 Fat 52 dt. 05.09.2017 ser 50803909 Kontrata nr. 5316/11 dt. 06.03.2017 UP nr 30 dt 22.06.2016 Njoftim Fituesi buletini nr 13 dt 03.04.2017
    Sp. Sarande (3731) GJEOKONSULT & CO Sarande 342,876 2018-04-12 2018-04-13 13610130842018 Shpenz. per rritjen e AQT - ndertesa shendetesore lik nga spit sr fat nr 16 dat 6.04.2018 supervizori i punimeve te martenitetit te ri shtes kontrate dat 27.12.2017
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 638,581 2018-04-06 2018-04-12 17910060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr.2574 dt. 03.04.2018 Diference Sit Nr 3 Fat Nr. 62 dt. 30.10.2017 ser 50803919 Kontrata ne vazhdim Nr. 6538/8 dt. 26.10.15
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 6,004,493 2018-04-10 2018-04-12 16310060542018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH Shkresa 202/1 date 12.03.2018 Sit Nr. 22 Fat Nr. 2 dt 08.01.2018 ser 50803952 Kontrata ne vazhdim Nr. 9738/7 dt 01.03.2016
    Bashkia Tirana (3535) GJEOKONSULT & CO Tirane 360,912 2018-03-26 2018-03-29 91421010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Likuidim mbikqyrje punimesh obj Ndertimi i rrg Faik Konica Shk.29631/1 25.10.2017 kont 8646/1 09.09.2013 sit nr.1 07.08.2017 fat.38557350 07.08.17
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 6,021,413 2018-03-07 2018-03-08 5010060542018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 Shkresa 8380/3 date 12.12.2017 Sit Nr. 19 Diference Fat Nr. 58 dt 20.10.2017 ser 50803915 Kontrata ne vazhdim Nr. 9738/7 dt 01.03.2016
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 6,009,641 2018-03-07 2018-03-08 5110060542018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 Shkresa 9131/1 date 21.11.2017 Sit Nr. 20 Fat Nr. 68 dt 13.11.2017 ser 50803925 Kontrata ne vazhdim Nr. 9738/7 dt 01.03.2016
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 6,004,493 2018-03-07 2018-03-08 5210060542018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 Shkresa Shkresa 10379/1 date 26.12.2017 Sit Nr. 21 Fat Nr. 83 dt 06.12.2017 ser 50803940 Kontrata ne vazhdim Nr. 9738/7 dt 01.03.2016
    Universiteti Aleksander Moisiu (0707) GJEOKONSULT & CO Durres 1,642,922 2018-02-26 2018-02-28 8410111502018 Shpenz. per rritjen e AQT - ndertesa shkollore 10111502018 UNIVERSITETI "A.MOISIU" DURRES PAGUAR SUPERVIZIM PER GODINEN NR 2 TE KAMPUSIT UNIVERSITAR PER SITUACIONIN NR 8 PER KONT NR 105/2 DT 24.01.2013 FAT NR 78 DT 05.12.2017
    Komisioni i Prokurimit Publik (3535) GJEOKONSULT & CO Tirane 90,300 2018-02-21 2018-02-22 5010900012018 Garanci te tjera, te vitit vazhdim,Te Dala Kom Prok Publik, Lik kthim tr operative , urdher i brenshem nr 5 DT 3.01.2018 ,V KPP NR 790 DT 21.12.2017