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.
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  • 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.
    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 639,317,300.00 346 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
    Bashkia Puke (3330) GJEOKONSULT & CO Puke 48,379 2023-05-15 2023-05-16 19421370012023 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 129 DT 23.12.2022,FORM NJ FIT 969/8 DT 27.5.2021,KLS SIST 27.5.2021,LICENS MK 1735/20,BULET 88 DT 7.6.2021 LIK DET PRAPAMBTUR
    Bashkia Kukes (1818) GJEOKONSULT & CO Kukes 308,983 2023-05-05 2023-05-08 32221250012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2125001 Bashkia supervizim Studim Projekt i Rrjetit te Kanaliz te Qytetit Kukesit situacion nr 2shtator-2021-qershor 2022 te K nr 82dt 02.07.2021dif fat nr 119/2022 dt 03.11.2022 upr nr 200dt 28.04.2021 shkr nr 453dt 03.03.2023
    Bashkia Kukes (1818) GJEOKONSULT & CO Kukes 191,017 2023-05-05 2023-05-08 32321250012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2125001 Bashkia superv punimesh Studim Projekt i Rrjetit te Kanaliz te Qytetit Kukesit situacion nr 2 shtator 2021-qershor 2022 te K nr 82dt 02.07.2021likujdim fat nr 82/2022dt 05.07.2022 upr nr 200dt 28.04.2021 shkr nr 453dt 03.03.2023
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 1,735,800 2023-04-18 2023-04-24 34610060542023 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.2663/1 dt 06.04.2023 Sit Pjes Nr.19, Mars 2023, Fat Nr.19/2023 dt. 27.03.2023, Kontrate Nr.96/25 dt 27.08.2021
    Shoqëria Rajonale Ujësjellës Kanalizime Elbasan SH.A (0808) GJEOKONSULT & CO Elbasan 8,274,600 2023-04-11 2023-04-12 410061892023 Shpenz. per rritjen e AQ - studime ose kerkime 2023 Shoqëria Rajonale UKE 1006189 Studim projektim rikonst. rrjeti kanaliz. të zonave Harmes krast e vogël katund i ri pjesërisht UP 433 dt 23.3.21 pv vleresimi 16.6.21 vend tit 433/9 dt 24.6.21 kont 433/11 dt 22.7.21 Fat 66 dt 31.8.2021
    Shoqëria Rajonale Ujësjellës Kanalizime Elbasan SH.A (0808) GJEOKONSULT & CO Elbasan 785,400 2023-04-11 2023-04-12 610061892023 Shpenz. per rritjen e AQ - studime ose kerkime 2023 Shoqëria Rajonale UKE 1006189 Studim projektim rikonst. rrjeti kanaliz. të zonave Harmes krast e vogël katund i ri pjesërisht UP 433 dt 23.3.21 pv vleresimi 16.6.21 vend tit 433/9 dt 24.6.21 kont 433/11 dt 22.7.21 Fat 88 dt 19.10.2021
    Shoqëria Rajonale Ujësjellës Kanalizime Elbasan SH.A (0808) GJEOKONSULT & CO Elbasan 1,214,400 2023-04-11 2023-04-12 510061892023 Shpenz. per rritjen e AQ - studime ose kerkime 2023 Shoqëria Rajonale UKE 1006189 Studim projektim rikonst. rrjeti kanaliz. të zonave Harmes krast e vogël katund i ri pjesërisht UP 433 dt 23.3.21 pv vleresimi 16.6.21 vend tit 433/9 dt 24.6.21 kont 433/11 dt 22.7.21 Fat 69 dt 13.09.2021
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 1,000,000 2023-03-29 2023-03-31 26710060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Sup punimesh Rikulifikimi i akseve rrugore Unaza Lindore Loti 3, Shk Nr.1934 dt. 01.03.2023 Dif Sit Nr.18 Fat Nr.125/2022 dt. 06.12.2022 Kon Nr. 7096/8 dt. 26.11.2018,
    Bashkia Kukes (1818) GJEOKONSULT & CO Kukes 3,000,000 2023-03-24 2023-03-28 1972125002023 Shpenz. per rritjen e AQ - studime ose kerkime 2125001 Bashkia Studim Projekt i Rrjetit te Kanaliz te Qytetit Kukesit fat nr 116/2022 dt 20.10.2022 te K nr 125 dt 28.09.2021 upr nr 192 dt 19.04.2021 PVMD dt 16.12.2021
    Bashkia Gramsh (0810) GJEOKONSULT & CO Gramsh 820,382 2023-03-23 2023-03-24 18521140012023 Shpenz. per rritjen e AQ - studime ose kerkime 2114001 up nr.23 dt 09.02.2021,vend fitues nr.64 dt 18.05.2021,kontrate nr.2015 dt 03.06.2021,fat nr.13 date 03.03.2023,flet hyrje nr.15 date 03.03.2023
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 1,478,400 2023-03-16 2023-03-20 21310060542023 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.1872/1 dt 13.03.2023 Sit Pjes Nr.18, Shkurt 2023, Fat Nr.9/2023 dt. 27.02.2023, Kontrate Nr.96/25 dt 27.08.2021
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 279,846 2023-03-10 2023-03-17 20610060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Supervizion punimesh ndertim rruga Palase-Dhermi, shkres 1815 dt 27.02.23, sit nr. 2 fat 123/2022 dt 02.12.2022, kont 1111/3 dt 22.02.2021 ne vazhdim
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 720,136 2023-03-10 2023-03-17 20710060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Supervizion punimesh Ndertim Rruga Palase-Dhermi, Shkres 1871/1 dt 07.03.2023 Pag Pjes nr.6 fat 10/2023 dt 27.02.2023 Kontrata 1111/3 dt 22.02.2021 ne vazhdim
    Bashkia Kukes (1818) GJEOKONSULT & CO Kukes 14,490,553 2023-03-13 2023-03-15 16921250012023 Shpenz. per rritjen e AQ - studime ose kerkime 2125001 Bashkia Studim Projekt i Rrjetit te Kanaliz te Qytetit Kukesit fat nr 14/2023 dt 06.03.2023 te K nr 125 dt 28.09.2021 upr nr 192 dt 19.04.2021 PVMD dt 6.12.2021
    Bordi i Kullimit Fier (0909) GJEOKONSULT & CO Fier 2,165,781 2023-03-03 2023-03-06 3510050702023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore MBROJTJA NGA LUMI VJOS KRAHU I DJATHT DREJT E UJITJES DHE KULLIMIT FIER FAT 4/2023 DT 26/01/2023
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 1,478,400 2023-02-24 2023-03-02 10610060542023 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.884/1 dt 16.02.2023 Sit Pjes Nr.17, Janar 2023, Fat Nr.5/2023 dt. 27.01.2023, Kontrate Nr.96/25 dt 27.08.2021
    Agjencia e Eficences se Energjise (AEE) (3535) GJEOKONSULT & CO Tirane 2,400,000 2023-01-13 2023-01-23 20710061642022 Shpenz. per rritjen e AQ - studime ose kerkime Agj Ef Energj, lik ft aud certfikimdhe projekt zbatim rinovim god, up nr 1098 dt 06.05.2022, njoft fit dt 21.07.2022, kontyr nr 1762 dt 26.07.2022, ft nr 121/2022 dt 30.11.2022, pv md dt 22.12.2022
    Fondi i Zhvillimit Shqiptar (3535) GJEOKONSULT & CO Tirane 63,036 2023-01-11 2023-01-16 89810560012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2022, lik ft sup kontr ne vazhd GOA 2020/sh-94 dt 29.07.2020, ft nr 133/2022 dt 29.12.2022, sup nr 3 dt 10.02.2021-30.11.2022
    Fondi i Zhvillimit Shqiptar (3535) GJEOKONSULT & CO Tirane 208,115 2023-01-11 2023-01-16 89010560012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2022, lik ft sup kontr ne vazhd GOA /sh-94 dt 29.07.2020, ft nr 117/2021 dt 22.12.2021, sup nr 2 dt 07.12.2020-10.02.2021
    Agjencia Kombëtare e Zonave të Mbrojtura(3535)) GJEOKONSULT & CO Tirane 14,016,000 2023-01-05 2023-01-10 40810260872022 Shpenz. per rritjen e AQ - studime ose kerkime Agj komb zonave te mbrojtura 2022 hartim i planit te menaxhimit parku Dajt, kontrata nr 2518 dt 16.11.2022 up nr 226 dt 6.10.2022 njof fituesi nr 2429 dt 7.11.2022 pv nr 2929/2 dt 27.12.2022 ft nr 130/2022 dt 23.12.2022