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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  • 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 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 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
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 1,478,400 2022-08-30 2022-09-01 96710060542022 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. 7881/1 dt 25.08.2022 Sit Nr.11, Korrik 2022, Fat Nr.95//2022 dt. 27.07.2022, Kontrate Nr.96/25 dt 27.08.2021
    Bashkia Shkoder (3333) GJEOKONSULT & CO Shkoder 2,707,065 2022-08-29 2022-08-30 124921410012022 Shpenz. per rritjen e AQ - studime ose kerkime 2141001 90% projek projek te zgjuara energjie up nr 300 dt 14.04.2022 njof app nr 67 dt 23.05.2022 kon nr 5885/10 dt 30.05.2022,fat nr 87dt 14.07.22,pv nr 2332/b dt 29.07.2022
    Bashkia Kavaja (3513) GJEOKONSULT & CO Kavaje 117,961 2022-07-29 2022-08-02 146121180012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA KAVAJE MBIKQYRJE RIPARIM IMPIANTI TE UJRAVE TE ZEZA , LIK TOTAL FATURE NR 90/2021 DT 25.10.2021 KONTRATE 1129/4 DT 27.05.2021
    Bashkia Kavaja (3513) GJEOKONSULT & CO Kavaje 182,039 2022-07-29 2022-08-02 146221180012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA KAVAJE MBIKQYRJE RIPARIM IMPIANTI TE UJRAVE TE ZEZA FATURE NR 89/2022 DT 06.07.2022 KONTRATE 1129/4 DT 27.05.2021
    Bashkia Puke (3330) GJEOKONSULT & CO Puke 100,000 2022-07-28 2022-08-01 49221370012022 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
    Bashkia Puke (3330) GJEOKONSULT & CO Puke 300,000 2022-07-28 2022-07-29 49121370012022 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,SIT PJES 1 DT 16.6.2022,FAT 93 DT 26.07.2022 LIK PJESOR,FORM NJ FIT 969/8 DT 27.5.2021,KLS SIST 27.5.2021,LICENS MK 1735/20,BULET 88 DT 7.6.2021
    Bashkia Kavaja (3513) GJEOKONSULT & CO Kavaje 76,120 2022-07-27 2022-07-28 142321180012022 Shpenz. per rritjen e AQ - studime ose kerkime BASHKIA KAVAJE STUDIM PROJEKTIM I RRJETIT TE KANALIZIMEVE TE UJRAVE TE ZEZA TE QYTETI KAVAJE FATURE NR 03 DT 28.012.2020 KONTRATE 3003/5 DT 02.10.2020
    Fondi i Zhvillimit Shqiptar (3535) GJEOKONSULT & CO Tirane 213,774 2022-07-19 2022-07-22 26010560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft superv, kontr ne vazhd GOA 2020/sh-181 dt 16.11.2020, ft nr 86/2022 dt 13.07.2022, sup nr 4 dt 01.01.2022-13.07.2022
    Bordi i Kullimit Korce (1515) GJEOKONSULT & CO Korçe 404,964 2022-07-20 2022-07-21 12410050722022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1005072 DR.E UJITJES E KULLIMIT KORCE LIK.PJ.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.88 DT.14.07.2022, UB 41615
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 1,478,400 2022-07-06 2022-07-12 70410060542022 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. 6130/1 dt 29.06.2022 Sit Nr.9, Maj 2022, Fat Nr.56//2022 dt. 27.05.2022, Kontrate Nr.96/25 dt 27.08.2021
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 424,991 2022-07-04 2022-07-12 68910060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Supervizion Punimesh Rikualifikim I akseve rrugore Unaza Lindore Loti 3 Sit Nr.17 Fat Nr.57/2022 dt. 27.05.2022 Kontrata ne vazhdim Nr. 7096/8 dt. 26.11.2018
    Bordi i Kullimit Korce (1515) GJEOKONSULT & CO Korçe 367,506 2022-06-20 2022-06-21 10610050722022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1005072 DR.E UJITJES E KULLIMIT KORCE LIK.PJ.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.77 DT.16.06.2022, UB41615
    Bashkia Kukes (1818) GJEOKONSULT & CO Kukes 2,729,447 2022-05-30 2022-05-31 38121250012022 Shpenz. per rritjen e AQ - studime ose kerkime 2125001 Bashkia likujdim Studim Projekt i Rrjetit te kanaliz te Qytetit Kukesit fat nr 43/2022 dt 17.05.2022 te te K nr 125 dt 28.09.2021upr nr 192dt 19.04.2021 PVMD dt 16.12.2021
    Bashkia Kukes (1818) GJEOKONSULT & CO Kukes 5,270,553 2022-05-23 2022-05-24 36721250012022 Shpenz. per rritjen e AQ - studime ose kerkime 2125001 Bashkia lik dety prap nr 11032 te K nr 125 dt 28.09.2021 Studim Projekt i Rrjetit te kanaliz te Qytetit Kukesit dif fat nr 104/2021 dt 24.11.2021 upr nr 192dt 19.04.2021 PVMD dt 16.12.2021
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 1,478,400 2022-05-19 2022-05-24 52610060542022 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. 5205/1 dt 17.05.2022 Sit Nr.8, Prill 2022, Fat Nr.33//2022 dt. 27.04.2022, Kontrate Nr.96/25 dt 27.08.2021
    Bordi i Kullimit Fier (0909) GJEOKONSULT & CO Fier 3,366,000 2022-05-18 2022-05-19 8010050702022 Shpenz. per rritjen e AQ - studime ose kerkime STUDIM PROJEKTIM PER DREJTORIN E UJITJES DHE KULLIMIT FIER FAT 41 DT 12/05/2022
    Bashkia Gramsh (0810) GJEOKONSULT & CO Gramsh 2,000,000 2022-05-17 2022-05-18 47321140012022 Shpenz. per rritjen e AQ - studime ose kerkime 2114001 U.P nr.23 da.09.02.2021 , Vend shpallje fitus nr.64 date 18.05.2021 Kont nr.2015 date 03.06.2021 fatura nr.39 date 11.05.2022 flet hyrje nr.37 date 11.05.2022
    Bashkia Tirana (3535) GJEOKONSULT & CO Tirane 339,143 2022-05-12 2022-05-18 155221010012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 BAshkia Tirane Mbikqyrje ndertim godina Tip RSu 2(Nr.4) praktika 4235/2020 kont vazh 27622/63 dt.26.10.22 fat 16/2022 dt.03.03.22