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
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 1,623,600 2024-04-15 2024-04-17 15510060542024 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.2268/1 dt 03.04.2024, Sit nr.7 Fat nr.29/2024, dt 28.03.2024, Kontr nr.6860/2 dt 28.08.2023
    Shoqëria Rajonale Ujësjellës Kanalizime Pogradec SH.A (1529) GJEOKONSULT & CO Pogradec 474,010 2024-03-19 2024-03-20 410061922024 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 06.07.2023,njshf 617/35 dt26.10.2023,kont 617/37dt1.11.2023,fat 23/2024+ sit dt06.03.2024,pmd 233/1 dt 7.3.2024
    Shoqëria Rajonale Ujësjellës Kanalizime Pogradec SH.A (1529) GJEOKONSULT & CO Pogradec 1,965,561 2024-03-19 2024-03-20 310061922024 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 06.07.2023,njshf 617/35 dt26.10.2023,kont 617/37dt1.11.2023,fat 111/2023+ sit dt13.12.2023,pmd 617/44 dt14.12.2023
    Komisioni i Prokurimit Publik (3535) GJEOKONSULT & CO Tirane 162,500 2024-02-06 2024-02-07 3110900012024 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 Kom Prok Publik 2024, lik kthim garanci e derdhur nga operatoret per ankimim, urdher br nr 27 dt 19.01.2024 , vendim KPP nr 50/2023 dt 12.01.2024
    Bashkia Tirana (3535) GJEOKONSULT & CO Tirane 1,911,294 2024-01-24 2024-01-29 697421010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Stud proj fz e 2 Ndert i god shtese fakulteti i shkencave te natyres Praktika scan ush 6341/2023 Kont 14214/14 dt 11.04.23 PV Fz 1 dt 12.06.23 Fat 36/2023 dt 30.06.23
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 1,650,000 2024-01-24 2024-01-26 155410060542023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH Lot 1 Supervizion i mirembajtjes me performance te rrugeve Rajoni Verior Shk 10040/1 dt 28.12.23 Sit nr.4 fat nr.115/2023 dt 28.12.23 Kon nr.6860/2 dt 28.08.23
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) GJEOKONSULT & CO Tirane 1,873,356 2024-01-17 2024-01-22 78210060012023 Shpenz. per rritjen e AQ - studime ose kerkime MIE, hartim plane vendore pagese mbyllese, shkresa 4/9 dt.4.9.2023, vendime kkt nr.2,nr. 3, nr.4dt.15.4.21, kontrata 10487/10 dt.1.10.18, fatura 34/2023 dt.16.6.2023
    Agjencia e Eficences se Energjise (AEE) (3535) GJEOKONSULT & CO Tirane 5,715,831 2024-01-16 2024-01-22 248710061642023 Shpenz. per rritjen e AQ - studime ose kerkime 1006164 Agj. Ef. Energjise 2023, lik diference ft auditim certifikim, kontr nr 1762 dt 26.07.2022, ft nr 11/2023 dt 02.03.2023, pv md dt 03.05.2023
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 2,735,061 2024-01-10 2024-01-17 143110060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Supervizion Punimesh Sistemimi dhe rivitalizimi I skarpatave ne shkallen e Tujanit" Shkresa nr.9682/1 dt 28.12.2023, Sit Nr.4 fat nr.109/2023 dt 13.12.2023, Kontrata nr.9154/6 dt 07.12.22
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 1,018,499 2024-01-10 2024-01-17 142610060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Supervizion Punimesh Sistemimi dhe rivitalizimi I skarpatave ne shkallen e Tujanit" Shkresa nr.9681/1 dt 28.12.2023, Sit Nr.3 fat nr.108/2023 dt 13.12.2023, Kontrata nr.9154/6 dt 07.12.22
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 1,998,197 2024-01-09 2024-01-17 142210060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Supervizion Punimesh Ndertim Rruga Palase-Dhermi" Shkresa Nr.8397/1 Dt 28.12.2023 Sit Nr.8 Fat Nr.79/2023 Dt 27.10.2023, Kontrata nr.1111/3 dt 22.02.2021 ne vahdim
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 1,055,309 2024-01-09 2024-01-17 142010060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Supervizion Punimesh Ndertim Rruga Palase-Dhermi" Shkresa Nr.8398/1 Dt 28.12.2023 Sit Nr.7 Fat Nr.78/2023 Dt 27.10.2023, Kontrata nr.1111/3 dt 22.02.2021 ne vahdim
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 118,938 2024-01-09 2024-01-17 141910060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Supervizion Punimesh Rikualifikim I akseve rrugore Unaza Lindore Loti 3 Shkresa Nr.8539/1 dt. 28.12.2023 Sit Nr.21 Fat Nr 87/2023 dt. 02.11.2023 Kontrata ne vazhdim Nr. 7096/8 dt. 26.11.2018
    Bashkia Tirana (3535) GJEOKONSULT & CO Tirane 819,126 2023-12-29 2024-01-15 635321010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Projekt zbat per rikons godin shtese fakutlet i shkencave praktika scan ush 6341/2023 Kont 14214/14 dt 11.04.2023 fat 33/2023 dt 16.06.2023 pv faza I dt 25.04.2023
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 1,564,200 2023-12-15 2023-12-26 124810060542023 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.9227/1 dt 13.12.2023, Sit nr.3 Fat nr.95/2023, dt 28.11.2023, Kontr nr.6860/2 dt 28.08.2023
    Shoqëria Rajonale Ujësjellës Kanalizime Pogradec SH.A (1529) GJEOKONSULT & CO Pogradec 404,487 2023-12-18 2023-12-19 610061922023 Shpenz. per rritjen e AQ - studime ose kerkime 1006192 Shoqeria Rajonale Ujesjelles Kanalizime Pogradec, studim projekt. Nder. sist. kanaliz. Udenisht, UP 617/2 dt 6.7.2023, NJF617/35 dt 26.10.2023, Kontrate617/37 dt 1.11.2023, Fature11+situacion3 dt 13.12.2023,PMD617/44 dt 14.12.2023
    Shoqëria Rajonale Ujësjellës Kanalizime Pogradec SH.A (1529) GJEOKONSULT & CO Pogradec 1,896,038 2023-12-18 2023-12-19 510061922023 Shpenz. per rritjen e AQ - studime ose kerkime 1006192 Shoqeria Rajonale Ujesjelles Kanalizime Pogradec, studim projekt. Nder. sist. kanaliz. Udenisht, UP 617/2 dt 6.7.2023, NJF617/35 dt 26.10.2023, Kontrate617/37 dt 1.11.2023, Fature110+situacion2 dt 13.12.2023,PMD617/43 dt 14.12.2023
    Shoqëria Rajonale Ujësjellës Kanalizime Pogradec SH.A (1529) GJEOKONSULT & CO Pogradec 948,019 2023-12-18 2023-12-19 210061922023 Shpenz. per rritjen e AQ - studime ose kerkime 1006192 Shoqeria Rajonale Ujesjelles Kanalizime Pogradec, blerje studim projektim Ndertimi sist. kanalizimeve Udenisht, UP 617/2 dt 6.7.2023, NJF617/35 dt 26.10.2023, Kontrate617/37 dt 1.11.203, Fature89+situacion1+PMD617/42 dt 13.11.2023
    Bashkia Puke (3330) GJEOKONSULT & CO Puke 201,621 2023-12-18 2023-12-19 48821370012023 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,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
    Shoqëria Rajonale Ujësjellës Kanalizime Elbasan SH.A (0808) GJEOKONSULT & CO Elbasan 1,351,277 2023-12-07 2023-12-11 2410061892023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2023 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 93/2023 dt 15.11.23