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::

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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 634,903,008.00 344 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 812,858 2022-12-28 2023-01-05 173610060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Supervizion Punimesh Ndertim Rruga Palase-Dhermi" Shkresa Nr.10053/1 Dt 19.12.22 Sit Nr.4 Fat Nr.114/2022 Dt 13.10.2022, Kontrata nr.1111/3 dt 22.02.2021 ne vahdim
    Fondi i Zhvillimit Shqiptar (3535) GJEOKONSULT & CO Tirane 512,675 2022-12-30 2023-01-05 81910560012022 Shpenz. per rritjen e AQT - ndertesa shkollore 1056001 F ZH SH 2022, lik ft sup, kontr ne vazhd GOA 2020/sh-38 dt 10.06.2020, ft nr 41/2022 dt 29.06.2022, sup nr 2 dt 01.11.2020-30.11.2020
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 213,000 2022-12-27 2022-12-30 169210060542022 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.10334/2 dt 23.12.2022 Dif. Sit Nr.14, Tetor 2022, Fat Nr.117/2022 dt. 27.10.2022, Kontrate Nr.96/25 dt 27.08.2021
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 1,478,400 2022-12-27 2022-12-30 169310060542022 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.11343/1 dt 23.12.2022 Sit Pjesor Nr.15, Nentor 2022, Fat Nr.122/2022 dt. 30.11.2022, Kontrate Nr.96/25 dt 27.08.2021
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) GJEOKONSULT & CO Tirane 214,318 2022-12-23 2022-12-29 72910050012022 Shpenz. per rritjen e AQT - te tjera ndertimore MBZHR,231,mbikeqyrje punimesh rreshqitja Lekel, Loti, Vazhdim kontrate nr 3137/14 dt 28.08.2020,Kerkese nr. 6344 dt 14.12.2022, Fat nr 74 dt 09.06.2022
    Bashkia Puke (3330) GJEOKONSULT & CO Puke 270,283 2022-12-28 2022-12-29 77421370012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Puke kodi 2137001 SHP.KONSTR.VEP.UJORE UP 112 DT 6.5 2021,KONT 970/10 DT 18.6.2021,SITUAC NR 4 DT 1.12-13.12.2021,FAT 115 DT 15.12.2021,KLS SIST 27.5.2021,LICENS MK 1735/20,FORM NJ FIT 970/8 DT 27.5.2021,BULETIN 88 DT 7.6.2021
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 75,009 2022-12-19 2022-12-22 148810060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Supervizion Punimesh Rikualifikim I akseve rrugore Unaza Lindore Loti 3 Shkresa Nr.11559/1 dt. 15.12.2022 Pag Pjes Sit Nr.18 Fat Nr.125/2022 dt. 06.12.2022 Kontrata ne vazhdim Nr. 7096/8 dt. 26.11.2018
    Bashkia Kamez (3535) GJEOKONSULT & CO Tirane 1,251,835 2022-12-19 2022-12-20 179021660012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2166001 Bashkia Kamez mbikq. rehabilitimi i deiges kont va nr 10281 dt 30.10.2020 sit dt 26.10.21 akt kol dt 20.12.2021 fat permbledh date 13.12.2022
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) GJEOKONSULT & CO Tirane 1,873,655 2022-12-09 2022-12-13 71410060012022 Shpenz. per rritjen e AQ - studime ose kerkime mie shpenzim plane vendore pagesa f5 vlera 5%shk 8/11 dt 8.11.22 proces verbal nr 6dt nn 10/5 dt 10.5.2021 kontrate vzhd 10487/10 dt 1.10.2018 fat 16/2021dt 29.4.21 akt perputhshmeria
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 1,351,200 2022-11-21 2022-11-24 130410060542022 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.10334/1 dt 17.11.2022 Sit Pjesor Nr.14, Tetor 2022, Fat Nr.117/2022 dt. 27.10.2022, Kontrate Nr.96/25 dt 27.08.2021
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) GJEOKONSULT & CO Tirane 1,873,656 2022-11-11 2022-11-15 60610060012022 Shpenz. per rritjen e AQ - studime ose kerkime mie shpenzim plane vendore pagesa f4 vlera 5%shk 8/11 dt 8.11.2022 proces verbal nr 22/10dt 22.10.2020 kontrate vzhd 10487/10 dt 1.10.2018 fat 20(83282120) dt 20.10.20 vendim nr 2.15.4.2021 bashkia has akt perputhshmeria
    Bashkia Kukes (1818) GJEOKONSULT & CO Kukes 600,000 2022-11-09 2022-11-10 80521250012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Kukes likujdim pjesor Superv Punim per obj studim Projekt i optizimit me uje te Qytetit fat nr 119/2022 dt 03.11.2022 te K nr 82 dt 02.07.2021situac Shtator 2021-Qershor 2022 upr nr 200 dt 28.04.2021
    Bordi i Kullimit Korce (1515) GJEOKONSULT & CO Korçe 633,368 2022-11-08 2022-11-09 19010050722022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1005072 DR.E UJITJES E KULLIMIT KORCE LIK.MBIKQYRJE LOTI I 'MBROJ.GER.KRAHU MAJTE LUMI SHKUMBIN, KONTRATA DT.27.09.21,UP NR.317 DT.22.07.21,AUT.LIDH.KONT.NR.5944/6 DT.09.09.21,NJ.FIT.DT.28.08.2021,FAT.NR.118 DT.01.11.2022, UB 41615
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 1,564,200 2022-10-24 2022-10-26 117810060542022 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.9324/1 dt 18.10.2022 Sit Nr.13, Shtator 2022, Fat Nr.112//2022 dt. 27.09.2022, Kontrate Nr.96/25 dt 27.08.2021
    Bordi i Kullimit Korce (1515) GJEOKONSULT & CO Korçe 272,302 2022-10-24 2022-10-25 17510050722022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1005072 DR.E UJITJES E KULLIMIT KORCE LIK.MBIKQYRJE LOTI I 'MBROJ.GER.KRAHU MAJTE LUMI SHKUMBIN, KONTRATA DT.27.09.21,UP NR.317 DT.22.07.21,AUT.LIDH.KONT.NR.5944/6 DT.09.09.21,NJ.FIT.DT.28.08.2021,FAT.NR.106 DT.13.09.2022, UB 41615
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 58,302 2022-10-03 2022-10-06 113010060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Supervizion Punimesh Ndertim Rruga Palase-Dhermi" Shkresa Nr.4087/2 Dt 22.09.22 Dif Sit Nr. 3 Fat N29/2022 Dt 29.03.2022, Kontrata nr.1111/3 dt 22.02.2021 ne vahdim
    Maternitet Nr.2T. (3535) GJEOKONSULT & CO Tirane 124,650 2022-10-04 2022-10-05 41610130882022 Shpenz. per rritjen e AQT - te tjera ndertimore 1013088 SUOGJ K Gliozhenisuperv rik godina nr 6,detyr prapambet,urdh prok nr 50 dt 28.08.2013,njof fit 50/5 dt 01.10.2013,kontr 50/6 dt 8.10.2013,fat 17516372 dt 29.1.2015,Shr MSH 15/131 dt 22.09.2022
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 1,478,400 2022-09-09 2022-09-20 100810060542022 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.8469/1 dt 08.09.2022 Sit Nr.12, Gusht 2022, Fat Nr.103//2022 dt. 29.08.2022, Kontrate Nr.96/25 dt 27.08.2021
    Bashkia Shkoder (3333) GJEOKONSULT & CO Shkoder 237,191 2022-09-14 2022-09-15 134721410012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Shkoder likuj 10% Projejktim Fshati iri Dragoc,Mes Kullaj,kon nr 2693/12 dt 18.04.2019 pv marrje ne dorzim 9167 dt 28.05.2019,urdher nr 798 dt 07.09.2022
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 1,564,200 2022-08-30 2022-09-01 96610060542022 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. 7112/1 dt 23.08.2022 Sit Nr.10, Qershor 2022, Fat Nr.80//2022 dt. 27.06.2022, Kontrate Nr.96/25 dt 27.08.2021