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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All ALKO-IMPEX GENERAL CONSTRUCION All 3,094,395,003.00 607 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
    Drejtoria e Rajonit Verior (Shkoder) (3333) ALKO-IMPEX GENERAL CONSTRUCION Shkoder 2,067,149 2022-10-18 2022-10-19 18810060772022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 mirembajtje rutine me performance rruga kUBEN VASIJE 34.7 km, kon nr 3 prot 64 dt 09.02.2022,, sit 6+ ft 132/2022 + pcv kol dt 29.09.2022
    Drejtoria e Rajonit Verior (Shkoder) (3333) ALKO-IMPEX GENERAL CONSTRUCION Shkoder 112,547 2022-10-18 2022-10-19 18510060772022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 mirembajtje rutine me performance rruga Peshkopi(Kr- Tomin) - D/Kuben, kon nr 3 prot 65 dt 09.02.2022-08.02.2024, sit 5+ ft 130/2022 + pcv kol dt 29.09.2022
    Drejtoria e Rajonit Verior (Shkoder) (3333) ALKO-IMPEX GENERAL CONSTRUCION Shkoder 115,164 2022-10-18 2022-10-19 18610060772022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 mirembajtje rutine me performance rruga Peshkopi(Kr- Tomin) - D/Kuben, kon nr 3 prot 65 dt 09.02.2022-08.02.2024, sit 6+ ft 133/2022 + pcv kol dt 29.09.2022
    Bashkia Sarande (3731) ALKO-IMPEX GENERAL CONSTRUCION Sarande 13,973,888 2022-10-11 2022-10-13 48121380012022 Sherbime te tjera LIK FAT NR 118,116 DAT 15.09.2022,07.09.2022,KONTRATA SHTESE DAT 01.12.2021,SITUACIONI NR 8 DHE 9
    Bashkia Shkoder (3333) ALKO-IMPEX GENERAL CONSTRUCION Shkoder 336,886 2022-09-23 2022-09-26 140021410012022 Sherbime te pastrimit dhe gjelberimit 2141001,pastrim zona lindore,kontr vazh 24861 dt 31.12.2021,draft mk 9554/18 dt 09.10.2020,amendim kon 3 dt 8.2.2022,fat 112/2022 dt 02.09.2022,sit 8/1 dt 02.09.2022, pcv md 13256/1 dt 02.09.2022
    Bashkia Shkoder (3333) ALKO-IMPEX GENERAL CONSTRUCION Shkoder 1,056,824 2022-09-23 2022-09-26 139921410012022 Sherbime te pastrimit dhe gjelberimit 2141001,pastrim zona lindore,kontrvazh 24861 dt 31.12.2021,draft mk 9554/18 dt 09.10.2020,fat 111/2022 dt 02.09.2022,sit 8 dt 02.09.2022, pcv md 13256/1 dt 02.09.2022
    Bashkia Elbasan (0808) ALKO-IMPEX GENERAL CONSTRUCION Elbasan 6,128,777 2022-09-14 2022-09-15 82821090012022 Sherbime te pastrimit dhe gjelberimit 2109001 Bashkia Elbasan Sherbim pastrimi qytetit Up 1186 dt.9.03.2021 pv.27.9.2021 Vend.1186/3 dt.13.12.2021 nj.fit.1186/14 dt.13.12.2021 M.kuad 1186/15 dt.14.12.2021 kont.1186/17 dt.14.12.2021 fat.114/2022 dt.6.09.2022 situc.
    Bashkia Shkoder (3333) ALKO-IMPEX GENERAL CONSTRUCION Shkoder 922,441 2022-09-13 2022-09-14 134021410012022 Sherbime te pastrimit dhe gjelberimit Bashkia Shkoder Sherbim pastrimi Zona Qendrore kon ne vazh nr 24861/11 dt 31.12.2021 fat nr 107 dt 29.08..2022,situ nr 7 dt 29.08.2022,pv nr 12963/1 dt 29.08.20222
    Bashkia Shkoder (3333) ALKO-IMPEX GENERAL CONSTRUCION Shkoder 15,042,675 2022-09-13 2022-09-14 134221410012022 Sherbime te pastrimit dhe gjelberimit Bashkia Shkoder Sherbim pastrimi Zona Qendrore kon ne vazh nr 24891/11 dt 15.02.2022 neni 7 Kushtet e pageses (pika 7.3 germa c fat nr 110 dt 013.09.2022,situ nr 5 dt 01.09.2022,pv nr 12964/1 dt 01.09.2022
    Bashkia Lezhe (2020) ALKO-IMPEX GENERAL CONSTRUCION Lezhe 9,500,000 2022-09-12 2022-09-13 126921270012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE LIK FAT.86 DT.13.08.2019 (LIK PJESOR),SIT PERFUNDIM NR.2,CERTIF E MARRJES NE DORZ DT.13.08.2019,AKT KOLAUD DT.13.08.2019,URDH PROK 21 DT.18.04.2019,NJOF FIT DT.21.06.2019 KONTR.3984/3 DT.27.06.2019 SIST ASF RRUGE TALE1-ALK-TAL
    Bashkia Shkoder (3333) ALKO-IMPEX GENERAL CONSTRUCION Shkoder 295,410 2022-09-12 2022-09-13 134121410012022 Sherbime te pastrimit dhe gjelberimit Bashkia Shkoder Sherbim pstrimi Zona lindore difer landfilli Korrik kon ne vazh nr 24861 dt 31.12.2021 fat nr 108 dt 29.08.2022 situ nr 7.1 dt 29.08.2022 pv nr 12963/1 dt 29.08.2022 amande nr 3 dt 08.02.2022
    Bashkia Tirana (3535) ALKO-IMPEX GENERAL CONSTRUCION Tirane 17,106,130 2022-09-02 2022-09-06 306921010012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane lik sit nr5 ndert god TIP RSU3(Nr3) kontr vazhd nr 27394/72 dt.27.10.20 sitc nr.5 nga fiill deri ne 22.07.22 fat nr 104/22 dt.01.08.2022
    Bashkia Sarande (3731) ALKO-IMPEX GENERAL CONSTRUCION Sarande 9,964,984 2022-08-30 2022-08-31 39521380012022 Sherbime te pastrimit dhe gjelberimit LIK FAT NR 105,106 DAT 24.08.2022,KONTRATA 25 DAT 01.12.2021 SITUACIONI I PASTRIMIT NR 5,7 PASTRIMI PER MUAJT MAJ QERSHOR 2022
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ALKO-IMPEX GENERAL CONSTRUCION Tirane 7,380,038 2022-08-19 2022-08-25 85710100012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Min.Fin Kthim garanc obJ: RikonsShk Prof "26 Marsi" Kavaje, C2275,Memo nr 14051/1 dt 29.07.22,urdher nr14051 dt 21.07.22,Certif Perf marrj dorez dt 18.07.2022,cerf perkoh md dt 31.12.2020,kontr nr 2832/5 dt 11.06.19,akt kolaud dt 9.11.2020
    Bashkia Kavaja (3513) ALKO-IMPEX GENERAL CONSTRUCION Kavaje 3,860,107 2022-08-23 2022-08-24 166421180012022 Sherbime te pastrimit dhe gjelberimit BASHKIA KAVAJE, LIKUJDIM FATURE NR31 DT 02.12.2021 KONTRATE PASTRIMI NJESA GOLEM NR 921/6 DT 19.06.2020 SITUACION NR 17
    Drejtoria e Rajonit Verior (Shkoder) (3333) ALKO-IMPEX GENERAL CONSTRUCION Shkoder 2,062,659 2022-08-10 2022-08-12 14310060772022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 mirembajtje rutine me performance rruga kUBEN VASIJE 34.7 km, kon nr 3 prot 64 dt 09.02.2022-08.02.2024, sit 4+ft 100/2022+pcv kol dt 28.07.2022
    Drejtoria e Rajonit Verior (Shkoder) (3333) ALKO-IMPEX GENERAL CONSTRUCION Shkoder 115,164 2022-08-10 2022-08-12 14210060772022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 mirembajtje rutine me performance rruga Peshkopi 53 km, mk nr 9397 dt 02.12.2020 autorizim lidhje kontrate nr 9758 dt 14.12.2020, kon nr 3 prot 65 dt 09.02.2022-08.02.2024, sit 4+ft 992022+pcv kol dt 28.07.2022
    Bashkia Shkoder (3333) ALKO-IMPEX GENERAL CONSTRUCION Shkoder 286,956 2022-07-29 2022-08-01 104821410012022 Sherbime te pastrimit dhe gjelberimit 2141001 sherb pastr zona lindo diferce lendef qeshor 2022,kon ne vazh nr 24861 dt 31.12.2022,fat nr 97 dt 25.07.2022 situ 6.1 dt 25.07.2022 pv nr 1070/1 dt 25.07.2022
    Bashkia Elbasan (0808) ALKO-IMPEX GENERAL CONSTRUCION Elbasan 5,800,126 2022-07-28 2022-07-29 63121090012022 Sherbime te pastrimit dhe gjelberimit 2109001 Bashkia Elbasan Sherbim pastrimi qytetit Up 1186 dt.9.03.2021 pv.27.9.2021 Vend.1186/3 dt.13.12.2021 nj.fit.1186/14 dt.13.12.2021 M.kuad 1186/15 dt.14.12.2021 kont.1186/17 dt.14.12.2021 fat.93/2022 dt.4.07.2022 situc. nr.07
    Bashkia Shkoder (3333) ALKO-IMPEX GENERAL CONSTRUCION Shkoder 1,204,087 2022-07-28 2022-07-29 104721410012022 Sherbime te pastrimit dhe gjelberimit 2141001sherbim pastrimi Zona lindore situ nr 6 kon ne vazh nr 24861 dt 31.12.2021 fat nr 96 dt 25.07.2022 situ nr 6 dt 25.07.2022 pv nr 1070/1 dt 25.07.2022