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.
    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 608,305,595.00 322 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
    Sh.A. Ujesjelles-Kanalizime Elbasan Qytet (Elber) (0808) GJEOKONSULT & CO Elbasan 15,000,000 2021-12-29 2021-12-30 1521090152021 Shpenz. per rritjen e AQ - studime ose kerkime 2109015 Ujesjelles Elbasan studim projektim rikonst rrjeti kanaliz te zonave Harmes krast e vogel katund i ri pjeserisht kont nr 433/11 dt 22.07.2021 up nr 433 dt 23.03.2021 pv vleresimi 16.06.2021 vend tit 433/9 dt 24.06.2021 fat nr 88/21
    Bashkia Kukes (1818) GJEOKONSULT & CO Kukes 1,390,553 2021-12-29 2021-12-30 88121250012021 Shpenz. per rritjen e AQ - studime ose kerkime Bashkia 2125001dety prap nr 41307 studim proj i rrjetitte kanalizimeve te qytetit fat nr 76/2021 dt 01.10.2021 te Kontr nr 125 dt 28.09.2021 PVMD dt 16.12.2021 upr nr 192 dt 19.04.2021
    Bashkia Kukes (1818) GJEOKONSULT & CO Kukes 6,609,447 2021-12-29 2021-12-30 88221250012021 Shpenz. per rritjen e AQ - studime ose kerkime Bashkia 2125001studim proj i rrjetit te kanalizimeve te qytetit fat nr 104/2021 dt 24.11.2021 te Kontr nr 125 dt 28.09.2021 PVMD dt 16.12.2021 upr nr 192 dt 19.04.2021
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) GJEOKONSULT & CO Tirane 6,702,666 2021-12-24 2021-12-30 66910060012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve MIe,sherb inxhinierik port jahte bypass,pagesa nr6 shkres gr pun,kontr1285/6dt.10.5.21,shkrs8104dt.10.11.21,urdh1275/1dt.10.5.21,fat98/2021dt.10.11.21,raporrt mujor punimeve tetor 21
    Bashkia Kavaja (3513) GJEOKONSULT & CO Kavaje 518,400 2021-12-28 2021-12-29 253421180012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KAVAJE KONTRATE NR 1159/1 DT 04.07.2014 MBIKQYERJE PUNIMESH RIKONSTRUKSION I RRUGES JOSIF BUDO DHE LULISHTES INDRIT CARA FATURE NR 83 DT 03.12.2014
    Bashkia Kavaja (3513) GJEOKONSULT & CO Kavaje 293,760 2021-12-28 2021-12-29 253521180012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KAVAJE KONTRATE NR 1159/1 DT 04.07.2014 MBIKQYERJE PUNIMESH RIKONSTRUKSION I RRUGES JOSIF BUDO DHE LULISHTES INDRIT CARA FATURE NR 8 DT 11.02.2015
    Bashkia Kavaja (3513) GJEOKONSULT & CO Kavaje 414,720 2021-12-28 2021-12-29 253721180012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KAVAJE KONTRATE NR 1159/1 DT 17.04.2014 MBIKQYERJE PUNIMESH RIKONSTRUKSION I RRUGES JOSIF BUDO DHE LULISHTES INDRIT CARA FATURE NR 22 DT 30.03.2015
    Bashkia Kavaja (3513) GJEOKONSULT & CO Kavaje 100,224 2021-12-28 2021-12-29 253821180012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KAVAJE KONTRATE NR 1159/1 DT 17.04.2014 MBIKQYERJE PUNIMESH RIKONSTRUKSION I RRUGES JOSIF BUDO DHE LULISHTES INDRIT CARA FATURE NR 78 DT 12.11.2015
    Bashkia Kavaja (3513) GJEOKONSULT & CO Kavaje 155,520 2021-12-28 2021-12-29 253621180012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KAVAJE KONTRATE NR 1159/1 DT 04.07.2014 MBIKQYERJE PUNIMESH RIKONSTRUKSION I RRUGES JOSIF BUDO DHE LULISHTES INDRIT CARA FATURE NR 22 DT 30.03.2015
    Bashkia Peshkopi (0606) GJEOKONSULT & CO Diber 15,618,433 2021-12-28 2021-12-29 10362106001 2021 Shpenz. per rritjen e AQ - studime ose kerkime 2106001 Bashkia Diber hartim proj.objek.Rik.kryesor i furnizimit me uje te qytetit nga burimi i Radomires,up.nr.40/1 dt.01.09.2020,kont.nr40/11 dt.16.12.2020,njof.fituesi,fat.nr.06/2021 dt.16.03.2021,sit.nr.02 dt.16.03.2021,pv mar.dor.proj.
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 1,564,200 2021-12-21 2021-12-23 148110060542021 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.10053/1 dt 17.12.2021 Sit Nr.3 Fat Nr. 109/2021 dt 06.12.2021, Kontrate Nr.96/25 dt 27.08.2021
    Bashkia Kavaja (3513) GJEOKONSULT & CO Kavaje 1,000,000 2021-12-22 2021-12-23 247621180012021 Shpenz. per rritjen e AQ - studime ose kerkime BASHKIA KAVAJE LIKUJDIM FATURE NR 3 DT 28.12.2020 KONTRATE NR 3003/5 DT 02.10.2020 STUDIM PROJEKTIM I RRJETIT UJOR DT 29.03.2021 AKTIVITET PER FEMIJET ME AFTESI TE KUFIZUAR
    Bashkia Kukes (1818) GJEOKONSULT & CO Kukes 829,447 2021-12-22 2021-12-23 85521250012021 Shpenz. per rritjen e AQ - studime ose kerkime Bashkia 2125001dety prap nr 41301 likujdim studim projektim i rrjetit te UK te qytetit fat nr 76/2021 te Kontr nr 125 dt 29.09.2021 upr nr 192dt 19.04.2021 pmd dt 16.12.2021
    Bashkia Kukes (1818) GJEOKONSULT & CO Kukes 7,680,000 2021-12-22 2021-12-23 85421250012021 Shpenz. per rritjen e AQ - studime ose kerkime Bashkia 2125001dety prap nr 41293 likujdim studim projektim i rrjetit te UK te qytetit fat nr 82/2021 dt 13.10.2021 te Kontr nr 125 dt 29.09.2021 upr nr 192dt 19.04.2021 pmd dt 16.12.2021
    Bashkia Kukes (1818) GJEOKONSULT & CO Kukes 772,140 2021-12-22 2021-12-23 85321250012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia 2125001dety prap nr 41289 supervizim punimesh likujdim studim optimizimit te furniz me uje te qytetit fat nr 64/2021 dt 30.08.2021 te K nr 82dt 02.07.2021 upr nr 200 dt 28.04.2021
    Bashkia Puke (3330) GJEOKONSULT & CO Puke 544,097 2021-12-20 2021-12-21 84821370012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2137001 Bashkia Puke kodi 2137001 SHP.KONSTR.VEP.UJORE SUPERVIZIM UP 110 DT 6.5 2021,KONT 969/10 DT 18.6.2021,SIT PJES SHERB 1 DT 18.11.2021,FAT 103 DT 19.11.2021,SHKRES 532 DT 19.11.2021,KLS SIST 27.5.2021,LICENS MK 1735/20
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 1,478,400 2021-12-15 2021-12-20 141410060542021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH Lot 1: Supervizion Mirembajtje me perfo te Rrugeve Rajoni Verior Shkresa Nr.9149/1 dt 10.12.2021 Sit Nr.1 Fat Nr.77/2021 dt 01.10.2021, Kontrate Nr.96/25 dt 27.08.2021, Njoftim I lidhjes se kontrates nr.142 date 27.09.2021
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 1,478,400 2021-12-15 2021-12-17 141510060542021 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.10057/1 dt 09.12.2021 Sit Nr.2 Fat Nr.93/2021 dt 03.11.2021, 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 10,000,000 2021-12-09 2021-12-14 60910060012021 Shpenz. per rritjen e AQ - studime ose kerkime MIE hartim i planeve vendore faza 3 pagese pjesore kontrat vazhdim 10487/10 dt 1.10.2018 fat nr 16 (60987715)dt 18.4.19 proceverbal 4 nr 17/3 dt 30.9.20 raporti i vlersimit 7417/1 dt 30/10/20
    Universiteti Politeknik (3535) GJEOKONSULT & CO Tirane 166,200 2021-12-10 2021-12-13 176010110402021 Shpenz. per rritjen e AQT - ndertesa administrative U.Politeknik Tirane pages mbikqyres punim kualifik ndert UPT kontr vazhdim 1815/10 dt 12.12.2018 sit 6 shk 2057 dt 9.12.2021ft 108/2021 dt 2.12.2021