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
  • 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
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  • Lista e plote e Kategori Shpenzimi
    •  * 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 GJOKA KONSTRUKSION All 2,580,885,769.00 131 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
    Drejtoria e Rajonit Qendror (Tirane) (3535) GJOKA KONSTRUKSION Tirane 64,866 2016-10-28 2016-10-28 18010060792016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drejtoria e Rajonit Qendror Tirane mirmbajtje performance kont vazhdim nr 2 10.12.2015 situacion 05 maj 2016 fat 11457559
    Drejtoria e Rajonit Qendror (Tirane) (3535) GJOKA KONSTRUKSION Tirane 2,770,416 2016-10-28 2016-10-28 17910060792016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drejtoria e Rajonit Qendror Tirane mirmbajtje performance kont vazhdim nr 2 10.12.2015 situacion 04 prill 2016 fat 11457552
    Bashkia Bulqize (0603) GJOKA KONSTRUKSION Bulqize 14,230,000 2016-10-25 2016-10-25 35121030012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Bulqize(2103001) likujdim furnitorin GJOKA KONSTUKSION SHA per PO nr 4581 pl shtese kontrate nr.3741 prot. dt 13.09.2016fature nr.42 date 29.09.2016 dhe situacion pjesor 1
    Autoriteti Rrugor Shqiptar (3535) GJOKA KONSTRUKSION Tirane 33,000,000 2016-10-18 2016-10-20 65210060542016 Shpenz. per rritjen e AQT - konstruksione te rrugeve Arrsh-Shkresa Nr.8537 dt.17.10.2016 Diference Sit Nr 7 Fat Nr.6 dt. 31.05.2016 ser 11457556, fat nr 3 dt 30.04.16 ser 11457553,fat nr 6 dt 31.05.16 ser 11457556 Kontrata Nr. 3867/5 dt. 15.07.15
    Drejtoria e Rajonit Qendror (Tirane) (3535) GJOKA KONSTRUKSION Tirane 2,713,627 2016-09-27 2016-09-27 15310060792016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drejtoria e Rajonit Qendror Tirane mirmbajtje performance kont vazhdim 02 10.12.2015 sit nr 3 fat 16 s 17581646
    Autoriteti Rrugor Shqiptar (3535) GJOKA KONSTRUKSION Tirane 29,549,926 2016-08-25 2016-08-26 53710060542016 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006054 ARRSH-Shkresa Nr. 6985/1 dt 24.08.2016 Kontra Nr 10600/6 dt 31.12.2008 Clirim garancie P.V Marrjes ne dorezim Dt 11.08.16
    Autoriteti Rrugor Shqiptar (3535) GJOKA KONSTRUKSION Tirane 5,207,940 2016-08-12 2016-08-15 48510060542016 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH- Shkresa Nr.4550/2 dt.12.08.2016 Diference Sit Nr 7 Fat Nr.6 dt. 31.05.2016 ser 11457556, fat nr 3 dt 30.04.16 ser 11457553 Kontrata Nr. 3867/5 dt. 15.07.15
    Autoriteti Rrugor Shqiptar (3535) GJOKA KONSTRUKSION Tirane 24,792,060 2016-08-08 2016-08-15 45810060542016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSh - Shkresa Nr.4550/1 dt.03.08.2016 Sit Nr 7 Fat Nr.6 dt. 31.05.2016 ser 11457556, fat nr 3 dt 30.04.16 ser 11457553 Kontrata Nr. 3867/5 dt. 15.07.15
    Autoriteti Rrugor Shqiptar (3535) GJOKA KONSTRUKSION Tirane 2,838,432 2016-06-22 2016-06-27 34010060542016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH-Shkresa Nr. 5135 Dt 21.06.2016 Sit Nr.2 Fat Nr. 13 dt 16.06.2016 Nr. Ser. 11457564 Kontrata 10545/4 Dt 22.12.2015
    Bashkia Peshkopi (0606) GJOKA KONSTRUKSION Diber 13,601,458 2016-06-09 2016-06-09 19421060012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve bashkia lik fat nr 47 dt 30.6.16 74 dt 31.10.15 25 dt 1.3.13
    Autoriteti Rrugor Shqiptar (3535) GJOKA KONSTRUKSION Tirane 40,564,740 2016-04-13 2016-04-14 18710060542016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH-Shkresa Nr.2511/1 dt.12.04.2016 Sit Nr 6 Fat Nr.10 dt. 31.03.2016 ser 17581640 Kontrata Nr. 3867/5 dt. 15.07.15
    Autoriteti Rrugor Shqiptar (3535) GJOKA KONSTRUKSION Tirane 46,963,497 2016-03-31 2016-04-04 15710060542016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH-Shkresa Nr.2101/1 dt.30.03.2016 Sit Nr 5 Fat Nr. 94 dt. 31.12.2015 ser 17581797 Kontrata Nr. 3867/5 dt. 15.07.15
    Drejtoria e Rajonit Qendror (Tirane) (3535) GJOKA KONSTRUKSION Tirane 5,978,940 2016-03-21 2016-03-23 4210060792016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drejt. e Raj. Qend. Tirane kont nr 2 10.12.2015 fat 17581635 ,sit 01 janar2016
    Drejtoria e Rajonit Qendror (Tirane) (3535) GJOKA KONSTRUKSION Tirane 2,636,736 2016-03-21 2016-03-23 4310060792016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drejt. e Raj. Qend. Tirane kont nr 2 10.12.2015 fat 17581639 ,sit 02 shkurt 2016
    Fondi i Zhvillimit Shqiptar (3535) GJOKA KONSTRUKSION Tirane 7,514,450 2016-03-03 2016-03-04 810560012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH garanci punimesh kont WL REC 149 date 29.06.2015 garanci 1+2 17.12.2015
    Komuna Klos (0625) / Bashkia Klos (0625) GJOKA KONSTRUKSION Mat 318,978 2016-02-17 2016-02-18 11926540012016 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashk. Klos (2654001) Lik. Garanci te punimeve Objekti "Ndert. i Rrjetit Kanaliz. te Ujrave te Zeza ne Fsh. Shulbater".Akt-Kolaud. Dt.15.12.2014 & Certif. e marrjes ne dorez. perf. Dt.28.12.2015.
    Fondi i Zhvillimit Shqiptar (3535) GJOKA KONSTRUKSION Tirane 738,527 2016-02-05 2016-02-05 310560012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH TVSH kont WL REC 149 date 03.09.2015 fat 95 date 31.12.2015 sr 17581798
    Fondi i Zhvillimit Shqiptar (3535) GJOKA KONSTRUKSION Tirane 80,000 2016-02-05 2016-02-05 410560012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH TVSH kont WL REC 149 date 03.09.2015 fat 2 date 15.01.2016 sr 17581800
    Autoriteti Rrugor Shqiptar (3535) GJOKA KONSTRUKSION Tirane 33,261,825 2015-12-31 2016-01-14 215310060542015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ARRSH - Shkresa Nr.10637/2 dt.31.12.15 Dif Sit Nr 4 Fat Nr. 81 dt. 30.11.15 ser17581783 Kontrata Nr. 3867/5 dt. 15.07.15
    Autoriteti Rrugor Shqiptar (3535) GJOKA KONSTRUKSION Tirane 5,309,607 2015-12-31 2016-01-14 215810060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH -Shkresa Nr. 10723/2 Dt 31.12.2015 Diff Sit Nr.1 Fat Nr. 87 dt 28.12.2015 Nr. Ser. 17581789 Kontrata 10545/4 Dt 22.12.2015 Njoftim fituesi APP dt 28.12.2015