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 5,645,430,594.00 122 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 99,656,753 2024-01-05 2024-01-10 136910060542023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Ndertim I Unazes se Jashtme Tirane, Loti 6" Shkresa Nr.9510/2 Dt 28.12.2023 Dif Sit Nr.4 Fat Nr. 198/2023 Dt 30.11.23, Kontrata nr.7356/7 dt 09.11.2021
    Autoriteti Rrugor Shqiptar (3535) GJOKA KONSTRUKSION Tirane 111,938,604 2024-01-08 2024-01-10 139210060542023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Sistemim asfaltim rruga e Cerenecit -Peshkopi (Peshkopi-Maqellare), Lot 3 Shkresa Nr.9381/1 dt 28.12.23 Sit Nr.3,Fat Nr.196/2023 Dt 30.11.23 Kontrata nr.2770/6 dt 07.07.23
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) GJOKA KONSTRUKSION Tirane 59,174,107 2024-01-05 2024-01-10 37110060472023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 AKUK, Pag. sit, ndert ujes. Perr. Lop, kont ne vazh. nr.25/3 dt.06.03.2023, ft..136 dt.10.08.2023, ft.155 dt 08.09.2023, ft.159 dt.09.10.2023, ft.192 dt.10.11.2023 ft.215 dt 20.12.2023 sit 2,3,4,5,6, periudha 01.07.2023 - 18.12.2023
    Bashkia Tirana (3535) GJOKA KONSTRUKSION Tirane 25,977,364 2023-12-28 2024-01-09 604421010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik hart proj zbat pun per ndrt god 4 sek B zona kombinat Ngrt Gar Kontr vazhd nr 8283/4 dt 26.02.2021 Situac nr.4 , dt 30.06.2023 Fat nr 113/2023 date 10/07/2023 VKb 136 dt 22.12.2023
    Bashkia Tirana (3535) GJOKA KONSTRUKSION Tirane 34,714,449 2023-12-28 2024-01-09 604321010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik hart proj dhe bzat pun ndrt god 4 sek B zona zhvll Kombinat Ngrt Gar Kontr vazhd nr 8283/4 dt 26.02.2021 Situac nr.3 , dt 18.04.2023 Fat nr 79/2023 date 23/05/2023 VKB 136 dt 22.12.2023
    Bashkia Tirana (3535) GJOKA KONSTRUKSION Tirane 34,408,756 2023-12-28 2024-01-09 604521010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Lik hart proj zbat pun ndrt e god 4 seksion B zon zhvll Kombinat Ngrt Gar Kontr vazhd nr 8283/4 dt 26.02.2021 Situac nr.5 , dt 31.08.2023 Fat nr 153/2023 date 07/09/2023 vkb 136 dt 22.12.2023
    Bashkia Bulqize (0603) GJOKA KONSTRUKSION Bulqize 47,500,000 2023-12-29 2024-01-04 72221030012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA BULQIZE (2103001) likujdim dif.situacion nr.2 sit.3"Nder. Sist. Kanalizimesh dhe impjant trajtim ujrave te ndotura lagja e re Bulqize", up nr.6453/1 dt.10.10.2022,kontr.dt.05.12.2022, fature nr.194/2023 dt.10.11.2023.L.3
    Autoriteti Rrugor Shqiptar (3535) GJOKA KONSTRUKSION Tirane 4,750,000 2023-12-20 2023-12-26 127710060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim I Unazes se Jashtme Tirane, Loti 6" Shkresa Nr.9510/1 Dt 19.12.2023 Pag Pjes Sit Nr.4 Fat Nr. 198/2023 Dt 30.11.23, Kontrata nr.7356/7 dt 09.11.2021
    Bashkia Peshkopi (0606) GJOKA KONSTRUKSION Diber 31,641 2023-11-22 2023-11-23 83021060012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2023, Bashkia Diber, 2106001,furnizimi me uje Grame,faza 1,up nr 25/1 dt 17.06.2020,kontra nr 25/13 dt 15.09.2020,njf,preven,sit nr 02 dt 18.11.2020,dif fature nr 18 dt 18.11.2020
    Bashkia Peshkopi (0606) GJOKA KONSTRUKSION Diber 15,963,375 2023-11-22 2023-11-23 83421060012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2023, Bashkia Diber, 2106001,furni me uje Grames,faza 1,up nr 25/1 dt 17.06.2020,kontr nr 25/13 dt 15.09.2020,njf,prev,sit nr 06 dt 04.11.2021,dif fature nr 55/2021 dt 04.11.2021
    Bashkia Peshkopi (0606) GJOKA KONSTRUKSION Diber 88,977 2023-11-22 2023-11-23 83221060012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2023, Bashkia Diber, 2106001,furni me uje Grames,faza 1,up nr 25/1 dt 17.06.2020,kontr nr 25/13 dt 15.09.2020,njf,prev,sit nr 04 dt 26.03.2021,dif fature nr 4/2021 dt 26.03.2021
    Bashkia Peshkopi (0606) GJOKA KONSTRUKSION Diber 7,356 2023-11-22 2023-11-23 83121060012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2023, Bashkia Diber, 2106001,furni me uje GRames,up nr 25/1 dt 17.06.2020,kontr nr 25/13 dt 15.09.2020,njf,prev,sit nr 03 dt 22.12.2020,dif fature nr 23 dt 22.12.2020
    Bashkia Peshkopi (0606) GJOKA KONSTRUKSION Diber 913,241 2023-11-22 2023-11-23 83321060012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2023, Bashkia Diber, 2106001,furni me uje Grames,faza 1,up nr 25/1 dt 17.06.2020,kontr nr 25/13 dt 15.09.2020,njf,prev,sit nr 05 dt 04.10.2021,dif fature nr 38/2021 dt 04.10.2021
    Bashkia Peshkopi (0606) GJOKA KONSTRUKSION Diber 93,055,872 2023-11-22 2023-11-23 83521060012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2023, Bashkia Diber, 2106001, furnizim me uje Grames,up nr 25/1 dt 17.06.2020,kontr nr 25/13 dt 15.09.2020,njf,sit pjesor nr 7 dt 06.09.2022,ft nr 98/2022 dt 06.09.2022,lik perfund
    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.