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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  • Lista e plote e Kategori Shpenzimi
    •  * 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 GJOKA KONSTRUKSION All 5,785,625,581.00 127 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 2,170 2024-05-31 2024-06-04 34210060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim I Unazes se Jashtme Tirane, Loti 6" Diference Shkresa Nr.10043/1 Dt 29.12.2023 Diference Sit Nr.5  Fat Nr.220/2023 Dt 26.12.23,  Kontrata nr.7356/7 dt 09.11.2021
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) GJOKA KONSTRUKSION Tirane 5,468,453 2024-04-11 2024-04-16 8110060472024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 AKUK, Ndertim ujesj.Perroi i Lopes faza I, Kont ne vazh. nr.25/3 dt.06.03.2023, ft.nr.215/2023 dt.20.12.2023, sit. nr.6 per 01.11.2023-18.12.2023 det prap regj ne bilanc
    Bashkia Bulqize (0603) GJOKA KONSTRUKSION Bulqize 10,762,087 2024-04-11 2024-04-12 20521030012024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashkia Bulqize (2103001) likujdim diference sit. nr 3 objekti (ndert.Sis.Kanal impanti per traj.uj.zeza lagjia e Re"Bulqize) , up nr.6453/1 dt.10.10.2022,kon.dt.05.12.2022,d fat.194/2023 dt.10.11.2023, , L4.
    Bashkia Tirana (3535) GJOKA KONSTRUKSION Tirane 48,246,166 2024-01-19 2024-01-25 686421010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit5 Hartim proj dhe zbat punim ndrt god 4 seksion B zon zhvll Kombinat Ngrt Gar Kontr (ne vzhd) 8283/4 dt26.2.21 (Skn USH 3534/2022) Amend Kont30649/2 Dt14.9.23 Sit6 Dt30.11.23 Fat209/2023 Dt7.12.23
    Autoriteti Rrugor Shqiptar (3535) GJOKA KONSTRUKSION Tirane 47,499,891 2024-01-05 2024-01-10 137010060542023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Ndertim I Unazes se Jashtme Tirane, Loti 6" Shkresa Nr.10043/1 Dt 29.12.2023 Pag pjes Sit Nr.5 Fat Nr.220/2023 Dt 26.12.23, Kontrata nr.7356/7 dt 09.11.2021
    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