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
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All GJOKA KONSTRUKSION All 4,961,797,015.00 108 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) GJOKA KONSTRUKSION Tirane 71,947,320 2023-11-13 2023-11-20 100610060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim I Unazes se Jashtme Tirane, Loti 6" Shkresa Nr.7892/1 Dt 09.11.2023 Sit Nr.2 Fat Nr. 160/2023 Dt 09.10.23, Kontrata nr.7356/7 dt 09.11.2021
    Autoriteti Rrugor Shqiptar (3535) GJOKA KONSTRUKSION Tirane 128,215,919 2023-11-13 2023-11-20 100510060542023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Ndertim I Unazes se Jashtme Tirane, Loti 6" Shk7141/1 Dt 09.11.2023 Sit Nr. 1 Fat Nr. 156/2023 Dt 08.09.23, UP nr.175 dt 09.08.2021 Konnr.7356/7 dt 09.11.2021, NjF nr 148 dt 11.10.2021, NjLK nr 167 dt 22.11.2021
    Autoriteti Rrugor Shqiptar (3535) GJOKA KONSTRUKSION Tirane 84,836,760 2023-11-14 2023-11-16 102610060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH ""Ndertim I Unazes se Jashtme Tirane, Loti 6" Shkresa Nr.8610/1 Dt 13.11.2023 Sit Nr.3 Fat Nr. 171/2023 Dt 25.10.23, Kontrata nr.7356/7 dt 09.11.2021
    Autoriteti Rrugor Shqiptar (3535) GJOKA KONSTRUKSION Tirane 125,448,040 2023-11-10 2023-11-15 98810060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Sistemim asfaltim rruga e Cerenecit -Peshkopi (Peshkopi-Maqellare), Lot 3 Shkresa Nr.8436/1 dt 09.11.23 Sit Nr.2,Fat Nr.168/2023 Dt 10.10.23 Kontrata nr.2770/6 dt 07.07.23
    Autoriteti Rrugor Shqiptar (3535) GJOKA KONSTRUKSION Tirane 19,806,627 2023-11-10 2023-11-15 98710060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Sistemim asfaltim rruga e Cerenecit -Peshkopi (Peshkopi-Maqellare), Lot 3 Shkresa Nr.7071/1 dt 21.09.23 Dif Sit Nr. 1,Fat Nr.145/2023 Dt 01.09.23 Kontrata nr.2770/6 dt 07.07.23
    Bashkia Bulqize (0603) GJOKA KONSTRUKSION Bulqize 20,372,702 2023-11-06 2023-11-07 55621030012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve BASHKIA BULQIZE (2103001) likujdim situacion pjesor nr.2 per objektin"Nder. Sist. Kanalizimesh dhe impjant trajtim te ujrave te ndotura lagja e re Bulqize", up nr.6453/1 dt.10.10.2022,kontr.dt.05.12.2022, fature nr.158/2023 dt.06.10.2023.
    Autoriteti Rrugor Shqiptar (3535) GJOKA KONSTRUKSION Tirane 94,141,672 2023-10-31 2023-11-03 91310060542023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Sistemim asfaltim rruga e Cerenecit -Peshkopi (Peshkopi-Maqellare), Lot 3 ShkNr.7071/1 dt 21.09.23 Dif Sit Nr. 1,Fat Nr.145/2023 Dt 01.09.23 Konnr.2770/6 dt 07.07.23
    Autoriteti Rrugor Shqiptar (3535) GJOKA KONSTRUKSION Tirane 47,367,997 2023-09-25 2023-09-26 82210060542023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Sistemim asfaltim rruga e Cerenecit -Peshkopi (Peshkopi-Maqellare), Lot 3 ShkNr.7071/1 dt 21.09.23 Pag Pjes Sit Nr. 1,Fat Nr.145/2023 Dt 01.09.23 Konnr.2770/6 dt 07.07.23 UP nr.72 dt 29.03.23 NjFdt 05.06.23 NjLKdt 17.07.23
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) GJOKA KONSTRUKSION Tirane 17,268,313 2023-09-04 2023-09-14 22110060472023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 100604 AKUM, Pagese sit. ndertim ujesjellesi rajonal, kontrate ne vazhdim nr.25/3 dt.06.03.2023, fature nr.136/2023 dt.10.08.2023, sit nr. 2 per periudhen 01.07.2023 - 31.07.2023
    Bashkia Bulqize (0603) GJOKA KONSTRUKSION Bulqize 34,727,298 2023-09-06 2023-09-08 42821030012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA BULQIZE (2103001) likujdim situacion pjesor nr.1 per objektin"Nder. Sist. Kanalizimesh dhe impjant trajtim te ujrave te ndotura lagja e re Bulqize", up nr.6453/1 dt.10.10.2022,kontr.dt.05.12.2022, fature nr.134/2023 dt.10.08.2023.
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) GJOKA KONSTRUKSION Tirane 47,806,687 2023-07-19 2023-07-21 15810060472023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 AKUM, Pagese situacioni nr.1 Ndertim Rajonal i Ujesjellesit, kontrate nr. 25/3 date 06.03.2023, up nr 2308 date 28.10.2022, fature nr.116/2023 date 10.07.2023 njoftim fituesi nr.25/1 date 10.01.2023, sit 05.04.2023-10.07.2023
    Autoriteti Rrugor Shqiptar (3535) GJOKA KONSTRUKSION Tirane 5,321,052 2023-05-30 2023-05-31 48610060542023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1006054 ARRSH Clirim Garancie 5% Ndertim I Rruges se Unazes se Jashtme , pjesa Verilindore (segmenti Kthesa e Saukut - Bregu I Lumit) Lot 3 Shkr Nr.4532/3 dt 30.05.2023M062975 Kontrata Nr. 1260/5 dt 03.06.13 PVK 27.05.21 PVMP dt 29.05.23
    Bashkia Peshkopi (0606) GJOKA KONSTRUKSION Diber 6,961,170 2023-04-19 2023-04-20 28321060012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2023,Bashkia Diber,2106001,furnizim me uje nga burimi i Grames,up nr 25/1 dt 17.06.2020,kontr nr 25/13 dt 15.02020,njf,sit pjesor nr 07 dt 06.09.2022,ft nr 98/2022 dt 06.09.2022
    Bashkia Peshkopi (0606) GJOKA KONSTRUKSION Diber 21,538,830 2023-04-12 2023-04-13 23321060012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2023,Bashkia Diber,2106001,furnizimi me uje i Grames,up nr 25/1 dt 17.06.2020,kontr nr 25/13 dt 15.09.2020,dit nr 8 dt 31.10.2022,ft nr 128/2022 dt 31.10.2022,pv kolaudi,certifikate e perkoh,pv marrje parapr,lik perfundimtra
    Autoriteti Rrugor Shqiptar (3535) GJOKA KONSTRUKSION Tirane 64,208,287 2022-12-29 2023-01-09 178210060542022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Ndertim Rruga Kardhiq-Delvine, Loti 7" Shkresa Nr.12178/1 Dt 29.12.2022 Sit Nr.17, Fat Nr.155/2022 Dt 23.12.2022 Kontrata ne vazhdim Nr.5480/3 dt 10.08.2020,
    Bashkia Tirana (3535) GJOKA KONSTRUKSION Tirane 121,134,347 2022-12-29 2023-01-05 554421010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik proj god 4 Kombinat kont ne vazhd 8283/4 dt 26.02.2021amend 26702 dt 25.07.22 aitorizim 21871/1 dt 22.12.21 fat 157/2022 dt 28.12.222 sit 2 dt 15.12.2022
    Bashkia Peshkopi (0606) GJOKA KONSTRUKSION Diber 161,500,000 2022-12-27 2022-12-28 88921060012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2106001 Bashkia Diber furnizim me uje nga burimi i Grames,faza1,up nr 25/1,kont nr 25/13 dt 15.09.2020,njf,sit perfu nr 08 dt 31.10.2022,ft nr 128/2022 dt 31.10.2022,pv kolaudimi,certifikate e perkohshme ,pv marrje ne dorezim lik pjesor sit
    Fondi i Zhvillimit Shqiptar (3535) GJOKA KONSTRUKSION Tirane 54,749,230 2022-12-20 2022-12-22 66010560012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2022, lik ft rindert banesa ind, kontr ne vazhd GOA 2020/p-62 dt 26.06.2020, ft nr 110/2022 dt 14.09.2022, sit nr 6 dt 31.12.2021-24.01.2022
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) GJOKA KONSTRUKSION Tirane 26,290,731 2022-09-19 2022-09-29 48310050012022 Shpenz. per rritjen e te tjera AQT MBZHR,kosto lokale Projekti BB,K 4094/1 d 5.6.20,shk 3858 dt 15.7.22,shk 2479/2 d 9.9.22,sh 2479/3 d 9.9.22,PV d 21.4.22,PV dt 25.7.22,Akt marr perk 597d 28.5.21,akt marr perh d 21.4.22,Sit perf dt 21.4.21,cert dt 21.4.22,aktkol d 31.05.21
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) GJOKA KONSTRUKSION Tirane 1,577,966 2022-09-20 2022-09-23 47710050012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala MBZHR,466, clirim garancie punimesh,shkres 1951/3 d 12.07.2022,shkr 1951 dt 31.03.2022,Aktmarrje e perhersh dorez dt 03.06.2022,Kontr 3273/31 dt 03.09.2020,Sit perf dt 30.11.2020,akt kol dt 22.12.2020