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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    •  * 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 1,000,000 2022-04-12 2022-04-19 32610060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Supervizion Punimesh Ndertim Rruga Palase-Dhermi" Shkresa Nr.4087/1 Dt 08.04.22 Pag Pjes Sit Nr. 3 Fat N29/2022 Dt 29.03.2022, Kontrata nr.1111/3 dt 22.02.2021 ne vahdim
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) GJEOKONSULT & CO Tirane 4,989,247 2022-04-11 2022-04-14 16310060012022 Shpenz. per rritjen e AQ - studime ose kerkime MIE shpenzime hartim plane vendore pagese mbyllese f.3 pv nr 4 nr 17/3 dt 17/3/21raporte vlersimi teknik nr 7417/1 dt 30/10/21 kontrat nr 10487/10dt 1.10.18 vazhd fat nr.16(60987715)dt 18/4/19
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 1,478,400 2022-04-08 2022-04-13 29710060542022 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. 4088/1 dt 07.04.2022 Sit Nr.7, Mars 2022, Fat Nr.28//2022 dt. 29.03.2022, Kontrate Nr.96/25 dt 27.08.2021
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 1,564,200 2022-03-29 2022-03-31 19010060542022 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. 3085/1 dt 23.03.2022 Sit Nr.6, Shkurt 2022, Fat Nr.13//2022 dt. 28.02.2022, Kontrate Nr.96/25 dt 27.08.2021
    Fondi i Zhvillimit Shqiptar (3535) GJEOKONSULT & CO Tirane 1,131,196 2022-03-18 2022-03-23 1110560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft sup kontr ne vazhd GOA 2020/sh-181 dt 16.11.2020 ft nr 118/2021 dt 23.12.2021, sup nr 3
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 1,564,200 2022-03-08 2022-03-16 9910060542022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH shkresa nr.997/1 dt22.02.2022 sit nr.5 janar 2022 fat nr.3/2022 dt 27.01.2022, kontrate nr.96/25 dt 27.08.2021
    Bashkia Tirana (3535) GJEOKONSULT & CO Tirane 322,260 2022-01-14 2022-01-20 519721010012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane mbikqyrje ndertim Godina Tip RDU 2 (Nr.4) kont vazh 27622/63 dt.26.10.20 sit2 dt.01.12.21 fat 116/2021 dt.17.12.21
    Bashkia Durres (0707) GJEOKONSULT & CO Durres 765,720 2022-01-13 2022-01-14 218221070012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve MBIKQYRJE MBIKQ. RIV. I SHESHIT PUBLIK, KONTR. 18480 DT 12.12.2016, LIK FAT 106/2021 DT 26.11.21 /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Puke (3330) GJEOKONSULT & CO Puke 437,371 2022-01-11 2022-01-13 92021370012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2137001 Bashkia Puke kodi 2137001 SHP.KONSTR.VEP.UJORE UP 112 DT 6.5 2021,KONT 970/10 DT 8.6.2021,SITUAC SHERB NR 2 DT 4.8-30.9.2021,FAT ELEKTRONIKE 97 DT 8.11.2021,KLS SIST 27.5.2021,LICENS MK 1735/20
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 1,597,200 2022-01-10 2022-01-11 170210060542021 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. 11790/1 dt 29.12.2021 Sit Nr.4 Fat Nr.119//2021 dt. 28.12.2021, Kontrate Nr.96/25 dt 27.08.2021
    Sh.A. Ujesjelles-Kanalizime Durres (0707) GJEOKONSULT & CO Durres 52,806 2021-12-29 2022-01-11 10521070182021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2107018 UJESJELLES KANALIZIME DURRES ,FAT 52/2021 KONTR 1925 DT13.09.2019 MBIKQYRJE NDERTIM UJESJ FSHATI LALEZ BIZE DRAC SHETAJ NJ ADM ISHEMRRJETIRIK RRJETI EKZISTUES DURRES ZONA 13/2 DHE NDERTIMI I DEPOS 2./2 LOTI 1 BASHKIJA DURRES
    Sh.A. Ujesjelles-Kanalizime Durres (0707) GJEOKONSULT & CO Durres 10,699 2021-12-29 2022-01-10 11521070182021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2107018 UJESJELLES KANALIZIME DURRES ,MKQYRJE PUNIMI PER KONT 1521 DT 10.08.2020 PERMIRS I FURNIZ ME UJE VARDARDHE SUKTH BASHK DURRES FAT NR 31 DT 30.11.2021
    Sh.A. Ujesjelles-Kanalizime Durres (0707) GJEOKONSULT & CO Durres 889,334 2021-12-29 2022-01-10 10721070182021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2107018 UJESJELLES KANALIZIME DURRES ,FAT 56/2021 KONTR 1925 DT13.09.2019 MBIKQYRJE NDERTIM UJESJ FSHATI LALEZ BIZE DRAC SHETAJ NJ ADM ISHEMRRJETIRIK RRJETI EKZISTUES DURRES ZONA 13/2 DHE NDERTIMI I DEPOS 2./2 LOTI 1 BASHKIJA DURRES
    Bashkia Kavaja (3513) GJEOKONSULT & CO Kavaje 370,440 2021-12-31 2022-01-06 261921180012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA KAVAJE FATURE NR 90/2021 DT 25.10.2021
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) GJEOKONSULT & CO Tirane 6,342,666 2021-12-30 2022-01-06 69410060012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve MIE shpenzime sherbime inxhinier porti i jahteve orikum dukat pag 7 shkres 21/12dt 21/12/21 memo kontrat 1285/6 dt 10/5/21 fat 113/2021 dt 9/12/21 certifikate pag 7 dt 10/11-9/12/21 raporti mujor
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 2,051,363 2021-12-30 2022-01-05 160910060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Supervizion Punimesh Rikualifikim i akseve rrugore Unaza Lindore Loti 3,Shk 11326/1 dt 29.12.2021 Sit 16 ft 114/2021 dt 14.12.2021 Kont ne vazhd 7096/8 dt 26.11.2018
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 379,817 2021-12-30 2022-01-05 160810060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Supervizion Punimesh Rikualifikim I akseve rrugore Unaza Lindore Loti 3,Shkresa nr 10029/2 dt 29.12.2021, Dif Sit Nr.15 Fat Nr.101/2021 dt. 15.11.2021 Kontrata ne vazhdim Nr. 7096/8 dt. 26.11.2018
    Bashkia Puke (3330) GJEOKONSULT & CO Puke 445,209 2021-12-29 2021-12-31 88821370012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2137001 Bashkia Puke kodi 2137001 SHP.KONSTR.VEP.UJORE UP 112 DT 6.5 2021,KONT 970/10 DT 8.6.2021,SITUAC SHERB NR 3 DT 1.10-30.11.2021,FAT ELEKTRONIKE 112 DT 7.12.2021,KLS SIST 27.5.2021,LICENS MK 1735/20
    Bashkia Kavaja (3513) GJEOKONSULT & CO Kavaje 2,365,880 2021-12-30 2021-12-31 258921180012021 Shpenz. per rritjen e AQ - studime ose kerkime BASHKIA KAVAJE FATURE NR 3 DT 28.12.2020
    Bashkia Gramsh (0810) GJEOKONSULT & CO Gramsh 5,142,818 2021-12-29 2021-12-30 250021140012021 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.120 date 29.12.2021 flet hyrje nr.85 date 28.12.2021