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 590,144,330.00 308 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 1,478,399 2023-12-01 2023-12-07 116910060542023 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.6885/1 dt 21.11.2023 Sit Nr.24, Gusht 2023, Fat Nr.46/2023 dt. 25.08.2023, Kon Nr.96/25 dt 27.08.2021
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 281,400 2023-12-01 2023-12-07 116810060542023 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.6406/2 dt 21.11.2023 Dif Sit Nr.23, Korrik 2023, Fat Nr.41/2023 dt. 27.07.2023, Kon Nr.96/25 dt 27.08.2021
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 651,078 2023-11-16 2023-11-23 107810060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Sup punimesh Rikulifikimi i akseve rrugore Unaza Lindore Loti 3, Shkresa Nr.2458/1 dt. 08.11.2023 Sit Nr.19 Fat Nr.16/2023 dt. 17.03.2023 Kontrata ne vazhdim Nr. 7096/8 dt. 26.11.2018
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 62,496 2023-11-16 2023-11-23 107910060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Sup punimesh Rikulifikimi i akseve rrugore Unaza Lindore Loti 3, Shkresa Nr.5053/1 dt. 08.11.2023 Sit Nr.20 Fat Nr 29/2023 dt. 06.06.2023 Kontrata ne vazhdim Nr. 7096/8 dt. 26.11.2018
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 2,195,323 2023-11-16 2023-11-23 108410060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Supervizion punimesh Ndertim Rruga Palase-Dhermi, Shkresa Nr.1871/2 Dt 08.11.2023 Dif Sit Nr.6 Fat Nr.10/2023 Dt 27.02.2023, Kontrata nr.1111/3 dt 22.02.2021 ne vahdim
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 793,991 2023-11-16 2023-11-23 107710060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Sup punimesh Rikulifikimi i akseve rrugore Unaza Lindore Loti 3, Shkresa Nr.1934/1 dt. 13.11.2023 Dif Sit Nr.18 Fat Nr.125/2022 dt. 06.12.2022 Kontrata ne vazhdim Nr. 7096/8 dt. 26.11.2018
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 939,391 2023-11-16 2023-11-23 108110060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Supervizion Punimesh Sistemimi dhe rivitalizimi I skarpatave ne shkallen e Tujanit" Shkresa nr.5864/2 dt 08.11.2023, Dif Sit Nr.2 fat nr.38/2023 dt 06.07.2023, Kontrata nr.9154/6 dt 07.12.22
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 1,478,400 2023-11-02 2023-11-09 92310060542023 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 Shk 7629/1 dt 25.10.23 SIt 1 Ft 57/2023 dt 28.09.23 Kont 6860/2 dt 28.08.23 UP 266 dt 26.11.20
    Bashkia Kamez (3535) GJEOKONSULT & CO Tirane 600,444 2023-10-27 2023-10-30 143821660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez mbikqyrje punimesh kont nr 4419/2 dt 31.07.19 vazhd sit perf dt 17.09.21 fat nr 11 dt 18.02.22 akt kolaud dt 20.12.21
    Bashkia Kamez (3535) GJEOKONSULT & CO Tirane 383,616 2023-10-27 2023-10-30 143921660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez mbikqyrje punimesh kont nr 4419/2 dt 31.07.19 vazhd sit perf dt 17.09.21 fat nr 45 dt 22.07.21 akt kolaud dt 20.12.21
    Bashkia Kamez (3535) GJEOKONSULT & CO Tirane 683,839 2023-10-27 2023-10-30 143721660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez mbikqyrje punimesh kont nr 4419/2 dt 31.07.19 vazhd sit perf dt 17.09.21 fat nr 20 dt 23.11.19 akt kolaud dt 20.12.21
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 1,368,600 2023-08-23 2023-08-30 74710060542023 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.6406/1 dt 17.08.2023 Sit Pjes Nr.23, Korrik 2023, Fat Nr.41/2023 dt. 27.07.2023, Kontrate Nr.96/25 dt 27.08.2021
    Fondi i Zhvillimit Shqiptar (3535) GJEOKONSULT & CO Tirane 729,754 2023-08-02 2023-08-07 43910560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat.supervizion Mbeshtetje per prog (Oponence,mbik,kolaud punimesh),Kont ne vazhd,GOA 2020/SH 181,dt.16.11.20,Fat.37/2023 dt 06.07.23,sup 5 dt 28.12.22-30.06.2023
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 499,744 2023-07-18 2023-07-25 65210060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Supervizion Punimesh Sistemimi dhe rivitalizimi I skarpatave ne shkallen e Tujanit" Shkresa nr.5866/1 dt 12.07.2023, Pag Pjes Sit Nr.2 fat nr.38/2023 dt 06.07.2023, Kontrata nr.9154/6 dt 07.12.22
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 1,683,000 2023-07-12 2023-07-18 63210060542023 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.5224/1 dt 10.07.2023 Sit Nr.22, Qershor 2023, Fat Nr.35/2023 dt. 27.06.2023, Kontrate Nr.96/25 dt 27.08.2021
    Shoqëria Rajonale Ujësjellës Kanalizime Durrës SH.A (0707) GJEOKONSULT & CO Durres 121,177 2023-06-09 2023-07-10 2710061902023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala LIK GARANCI 5% AKT DORZ PERF 3091/1 DT 4.7.2022 ,SHKRESE 9636 DT16.12.22 URDHER TIT 3211 DT7.6.23 AKT KOLAUD2435 DT17.5.21 MBIKQYRJE PROK OBJEKT PERM FURNZ ME UJE LGJ1 VADARDHE/DURRES/SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES/ 1006190
    Shoqëria Rajonale Ujësjellës Kanalizime Durrës SH.A (0707) GJEOKONSULT & CO Durres 131,491 2023-06-09 2023-07-10 2810061902023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala LIK GARANCI 5% AKT DORZ PERF 3092/1 dt4.7.22,SHKRESE 9636 DT16.12.22 URDHER TIT 3210 DT7.6.23 AKT KOLAUD 1196 DT 21.04.20 MBIKQYRJE PROK OBJEKT NDERIM UJSJ LALEZ,BIZ,DRAC,SHETAJ/DURRES/SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES/1006190
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 1,768,800 2023-06-19 2023-06-26 56410060542023 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.4709/1 dt 14.06.2023 Sit Nr.21, Maj 2023, Fat Nr.27/2023 dt. 29.05.2023, Kontrate Nr.96/25 dt 27.08.2021
    Agjencia e Eficences se Energjise (AEE) (3535) GJEOKONSULT & CO Tirane 3,500,000 2023-06-06 2023-06-08 10410061642023 Shpenz. per rritjen e AQ - studime ose kerkime 1006164 Agj. Ef. Energjise 2023, lik ft auditim dhe projekt per rinovim godine, kontr ne vazhd nr 1762 dt 26.07.2022, ft nr 11/2023 dt 02.03.2023, pv md dt 22.12.2022
    Fondi i Zhvillimit Shqiptar (3535) GJEOKONSULT & CO Tirane 177,290 2023-05-30 2023-06-01 20110560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023, Lik Rindertim i banesave individuale, kont ne vazh Goa 2020/SH/Rind-94 dt 29.07.23, fat nr 133/2022 dt 29.12.2022, sit nr.3 dt 10.02.21-30.11.22