Treasury Transactions 2015-2018

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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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    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All GJEOKONSULT & CO All 617,658,781.00 184 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
    Fondi i Zhvillimit Shqiptar (3535) GJEOKONSULT & CO Tirane 420,000 2017-10-11 2017-10-12 20810560012017 Shpenz. per rritjen e AQ - studime ose kerkime 1056001 FSHZH, lik ft supervizioni kontrata FZHR/SH-03 dt 29.05.2015,seri 50803910 dt 06.09.2017,
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 4,386,371 2017-09-14 2017-09-19 95510060542017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH Shkresa 6443/1 date 28.08.2017 Diference pagese Sit Nr. 17 Fat Nr. 45 dt 07.08.2017 ser 50803902 Kontrata Nr. 9738/7 dt 01.03.2016
    Bashkia Tirana (3535) GJEOKONSULT & CO Tirane 861,482 2017-09-11 2017-09-14 226621010012017 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Mbikq punimesh rikulaifikim urban bllok rrg.Dibres Njazi Meka Niko Avrami Grigor perlecev shk.1656 16.01.2017 kont.72/15 10.06.2013 fat.38557326 04.04.2017
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 2,215,842 2017-08-31 2017-09-04 84910060542017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH Shkresa 6443/1 date 28.08.2017 Pagese e pjeshme Sit Nr. 17 Fat Nr. 45 dt 07.08.2017 ser 50803902 Kontrata Nr. 9738/7 dt 01.03.2016
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 6,892,613 2017-08-08 2017-08-10 76910060542017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH Shkresa 5337/1 date 07.08.2017 Sit Nr. 15 Fat Nr.36 dt 19.06.2017 ser 38557343 Kontrata Nr. 9738/7 dt 01.03.2016
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 6,892,613 2017-08-08 2017-08-10 77010060542017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH Shkresa 5966/1 date 24.07.2017 Sit Nr. 16 Fat Nr. 41 dt 17.07.2017 ser 38557348 Kontrata Nr. 9738/7 dt 01.03.2016
    Bashkia Tirana (3535) GJEOKONSULT & CO Tirane 650,000 2017-08-02 2017-08-09 187921010012017 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Mbikeqyrje Rik urban blloku D.Hoxha T.Keko A.Lubonja Nja 7Kont 72/27 dt 10.06.2013 Shkresa 1656 dt 16.01.17 sit 15.10.2016 fat 38557288 dt 01.11.2016
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 100,000 2017-08-01 2017-08-09 72110060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Fature e anulluar per kthim me error nga Banka e Shqiperise viti 2016 Fature e Anulluar Viti 2015 Shkresa Nr.10854 dt. 30.12.15 Sit Nr 1 Fat Nr. 93 dt. 17.12.15 ser 220533909 Kontrata Nr. 6538/8 dt. 26.10.15
    Fondi i Zhvillimit Shqiptar (3535) GJEOKONSULT & CO Tirane 959,424 2017-07-31 2017-08-01 14410560012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH, supervizimi dhe kolaudimi i bjekteve kont FZHR/SH-13 date 30.04.2015 fat nr 63 date 29.09.2015
    Bashkia Durres (0707) GJEOKONSULT & CO Durres 4,679,400 2017-07-24 2017-07-25 63521070012017 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve MBIKQYRJE RIV. I SHESHIT PUBLIK PARA HYRJES SE PORTIT KONTR. 18480 DT 12.12.2016 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Fondi i Zhvillimit Shqiptar (3535) GJEOKONSULT & CO Tirane 116,736 2017-07-20 2017-07-21 13410560012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH, supervizim kont FZHR/SH-13 date 30.04.2015 fat nr 72 date 04.11.2016 sr 38557292
    Fondi i Zhvillimit Shqiptar (3535) GJEOKONSULT & CO Tirane 91,200 2017-07-20 2017-07-21 13510560012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH, supervizion kont FZHR/SH-13 date 30.04.2015 fat nr 20 date 04.04.2017
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 6,892,613 2017-06-14 2017-06-15 57710060542017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH Shkresa 4731/1 date 13.06.2017 Sit Nr. 14 Fat Nr. 31 dt 05.06.2017 ser 38557338 Kontrata Nr. 9738/7 dt 01.03.2016
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 254,205 2017-06-01 2017-06-05 47810060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr. 2821/1 dt. 17.05.2017 Sit Nr.1 Fat Nr. 17 dt. 04.04.2017 ser 38557324 Kontrat Nr. 8260/7 dt. 19.12.2016 Urdher prokurimi nr 43 dt 10.10.2016 Njoftim fituesi Buleti nr 51 dt 27.12.2016
    Bashkia Tirana (3535) GJEOKONSULT & CO Tirane 672,000 2017-05-29 2017-06-01 124821010012017 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Mbikeqyrje punimesh Rikon i plote shkolla N.dardani Shkresa 8940 dt 29.06.2015 Up 72 dt 27.05.2013 rap 72/6 dt 07.06.13 Njof fit 07.06.2013 Sit 1 dt 19.12.14 fat 17516347 dt 19.12.14 kont 72/21 dt 10.06.13
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 15,615,226 2017-05-25 2017-05-26 48810060542017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH Shkresa 3874/1 date 23.05.2017 Sit Nr. 12, Sit nr 13 Fat Nr. 26 dt 03.05.2017 ser 38557333 Kontrata Nr. 9738/7 dt 01.03.2016
    Bashkia Durres (0707) GJEOKONSULT & CO Durres 14,880,000 2017-05-23 2017-05-24 37621070012017 Shpenz. per rritjen e AQ - studime ose kerkime STUDIM PROJEKTIM REALIZIM TUNELIT NE AKSIN MUZEU I DESHMOREVE -CURRILA KONTR. 16950DT 18.11.16 LIK FAT 28 DT 22.5.17 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 399,585 2017-05-05 2017-05-09 36710060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr.2634/1 dt. 02.05.2017 Dif Sit Nr 2 Fat Nr. 15 dt. 06.03.2017 ser 28557322 Kontrata Nr. 6538/8 dt. 26.10.15
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 9,041,093 2017-04-27 2017-05-02 33210060542017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH Shkresa 2135/1 date 29,03,2017, Sit Nr. 11 Fat Nr. 13 dt 03,03,2017 ser 38557320 Kontrata Nr. 9738/7 dt 01.03.2016
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 870,108 2017-04-26 2017-04-28 31310060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr. 2992/1 dt. 24.04.17 Sit Nr.4 Fat Nr. 22 dt. 18.04.2017 ser 38557329 Kontrat Nr. 3872/7 dt. 03.08.2015