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 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
    Shoqëria Rajonale Ujësjellës Kanalizime Elbasan SH.A (0808) GJEOKONSULT & CO Elbasan 491,852 2024-08-08 2024-08-09 610061892024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2024 Shoqëria Rajonale UKE 1006189 Supervizion pun. per Rik.dhe ndertim i rrjetit te kanalizimeve te zonave informale, Harmes,pjeserisht Krasta e vogel, L.Dyli Haxhire, L.Katund i ri, Kontr.nr.1739/12 dt 07.9.2023 Fat nr 30/2024 dt 05.04.24
    Bashkia Tirana (3535) GJEOKONSULT & CO Tirane 36,000 2024-07-24 2024-08-05 319321010012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Mbikq Punime objekt Rikons shkolla 9 vjc zona ish Kombinati Tekstil pjesa e mbetur Kont Nr 117/8 Dt 17.12.2012 Fat Nr 50803927 Dt 6.11.2017 (Pjesa e mbetur) Sit Nr 2 (Perf)
    Universiteti i Tiranes (3535) GJEOKONSULT & CO Tirane 9,357,629 2024-07-30 2024-07-31 46310110392024 Shpenz. per rritjen e AQT - ndertesa shkollore 1011039 Rektorati UT 2024,Rikonstruksion godine FSHS, UP 116 dt 20.12.21,njof fit 1955/9 dt 26.1.2022,kontrate 1955/11 dt 11.2.2022,fat 43 dt 8.5.24,pv 8.5.24
    Agjencia e Eficences se Energjise (AEE) (3535) GJEOKONSULT & CO Tirane 145,369 2024-07-29 2024-07-30 12110061642024 Shpenz. per rritjen e AQ - studime ose kerkime 1006164 Agj. Ef. Energjise 2024,  pag. audi. cert. proj.zbat. rinovim godina. ekz. kon ne vazhd nr 1762 dt 26.07.22, pvmd nr 179/2 dt 21.03.23, pvmd nr 179/5 dt 7.4.23, pvmd nr 179/7 dt 03.05.23, ft nr 11 dt 02.03.23, situacion perfundimtar
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 1,623,600 2024-07-12 2024-07-17 45810060542024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH Lot 1: "Supervizion Mirembajtje me performance te rrugeve Rajoni Verior Shkresa nr.4827/1 dt 08.07.2024, Sit nr.10 Fat nr.62/2024, dt 28.06.2024, Kontr nr.6860/2 dt 28.08.2023
    Fondi i Zhvillimit Shqiptar (3535) GJEOKONSULT & CO Tirane 524,644 2024-07-09 2024-07-11 39710560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat.supervizion,Mbeshtetje programin mbikqyrje,GOA20/SH-181,dt.16.11.20,fat.nr.56/24,dt.03.06.24,supervizion 6 dt.01.07.22-30.06.23
    Bashkia Puke (3330) GJEOKONSULT & CO Puke 1,088,701 2024-07-08 2024-07-10 23721370012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Puke kodi 2137001 SHP.KONSTRUK.VEP.UJORE UP 110 DT 6.5 2021,KONT 969/10 DT 18.6.2021,DIFERENCE FAT 112 DT 13.12.2023,FORM NJ FIT 969/8 DT 27.5.2021,KLS SIST 27.5.2021,LICENS MK 1735/20,BULET 88 DT 7.6.2021
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 200,000 2024-06-24 2024-06-28 41010060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Supervizion Punimesh Sistemimi dhe rivitalizimi I skarpatave ne shkallen e Tujanit" Shkresa nr.4256/1 dt 13.06.2024, Pagese e pjesshme Sit Nr.5 fat nr.57/2024 dt 05.06.2024,  Kontrata nr.9154/6 dt 07.12.22
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 1,564,200 2024-06-20 2024-06-24 40210060542024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH Lot 1: "Supervizion Mirembajtje me performance te rrugeve Rajoni Verior Shkresa nr.3990/1 dt 11.06.2024, Sit nr.9 Fat nr.52/2024, dt 28.05.2024, Kontr nr.6860/2 dt 28.08.2023
    Bashkia Tirana (3535) GJEOKONSULT & CO Tirane 548,051 2024-05-20 2024-06-03 171521010012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Mbikqyrje Sit4 perf ndertimi god TIP RSU Nr 2 Nr. 4 Praktika USH 4235-2020 Kontr nr 27622/63 dt 26.10.2020 Fat nr 33/2024 dt 11.04.2024
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) GJEOKONSULT & CO Tirane 2,089,794 2024-05-17 2024-05-22 19610060012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve MIE, sherb inxhinir porti jahte orikum-dukat,periudha10.4.23-9.5.23 shkresa 23/1dt.23.1.24,kontr1285/6dt10.5.20vazhd, akt konst dt.7.5.24, fat 1/2024dt.8.1.24, certifikat24, raport nr 24
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) GJEOKONSULT & CO Tirane 2,089,794 2024-05-17 2024-05-22 19810060012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve MIE, sherb inxhinir porti jahte orikum-dukat,periudha10.6.23-9.7.23 shkresa 23/1dt.23.1.24,kontr1285/6dt10.5.20vazhd, akt konst dt.7.5.24, fat 2/2024dt.8.1.24, certifikat26, raport nr 26
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) GJEOKONSULT & CO Tirane 1,003,327 2024-05-17 2024-05-22 19510060012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve MIE, sherb inxhinir porti jahte orikum-dukat,periudha10.3.23-9.4.23 shkresa 19/10dt.19.10.23,kontr1285/6dt10.5.20vazhd, akt konst dt.7.5.24, fat 9/2024dt.9.1.24, certifikat23, raport nr 23
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) GJEOKONSULT & CO Tirane 2,089,794 2024-05-17 2024-05-22 19710060012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve MIE, sherb inxhinir porti jahte orikum-dukat,periudha10.5.23-9.6.23 shkresa 23/1dt.23.1.24,kontr1285/6dt10.5.20vazhd, akt konst dt.7.5.24, fat 6/2024dt.8.1.24, certifikat25, raport nr 25
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 1,564,200 2024-05-17 2024-05-21 26310060542024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH Lot 1: "Supervizion Mirembajtje me performance te rrugeve Rajoni Verior Shkresa nr.3250/1 dt 09.05.2024, Sit nr.8 Fat nr.36/2024, dt 02.05.2024, Kontr nr.6860/2 dt 28.08.2023
    Shoqëria Rajonale Ujësjellës Kanalizime Pogradec SH.A (1529) GJEOKONSULT & CO Pogradec 1,741,305 2024-05-13 2024-05-14 610061922024 Shpenz. per rritjen e AQ - studime ose kerkime 1006192 Shoq Rajonale UK Pogradec sha likujdon blerje studim projektim sist te kanalizimeve njadm udenisht,urdh prok 617/2 dt 6.7.2023,njshf 617/35 dt26.10.2023,kont617/37dt1.11.2023,fat34/2024 dt18.4.24+sit dt19.4.2024,pmd397/2 dt19.4.2024
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 200,000 2024-04-25 2024-05-07 20110060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Supervizion Punimesh Ndertim Rruga Palase-Dhermi" Shkresa Nr.2430  Dt 04.04.2024 Pag e pjesshme Sit Nr.9  Fat Nr.113/2023 Dt 20.12.2023, Kontrata nr.1111/3 dt 22.02.2021 ne vahdim
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 200,000 2024-04-22 2024-04-24 17910060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Supervizion Punimesh Rikualifikim I akseve rrugore Unaza Lindore Loti 3 Shkresa Nr.2431/1 dt. 04.04.2024  Pagese e pjesshme Sit Nr.22 Fat Nr 114/2023 dt. 20.12.2023  Kontrata ne vazhdim Nr. 7096/8 dt. 26.11.2018
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 1,623,600 2024-04-15 2024-04-17 15410060542024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH Lot 1: "Supervizion Mirembajtje me performance te rrugeve Rajoni Verior Shkresa nr.1618/1 dt 11.03.2024, Sit nr.6 Fat nr.22/2024, dt 28.02.2024, Kontr nr.6860/2 dt 28.08.2023
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 1,623,600 2024-04-15 2024-04-17 15310060542024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH Lot 1: "Supervizion Mirembajtje me performance te rrugeve Rajoni Verior Shkresa nr.777/1 dt 12.02.2024, Sit nr.5 Fat nr.14/2024, dt 29.01.2024, Kontr nr.6860/2 dt 28.08.2023