Treasury Transactions 2019-2024

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Transactions Value:

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 ALKO IMPEX CONSTRUCTION All 3,440,821,091.00 433 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 Himare (3737) ALKO IMPEX CONSTRUCTION Vlore 3,706,977 2023-04-26 2023-04-27 19521600012023 Sherbime te pastrimit dhe gjelberimit 2160001 BASHKIA HIMARE SHERBIM I PASTRIMIT TE BASHKISE HIMARE LOTI 1 KONT NR 818/26 DT 22.06.2022 FAT NR 42 DT 24.04.2023 SITUACION NR 10 DT 24.04.2023
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) ALKO IMPEX CONSTRUCTION Gjirokaster 2,632,176 2023-04-20 2023-04-24 11010060672023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Dr. e Rajonit Jugor . Mirembajtje rutine aksi Ballsh Fratar,Methasim Kafaraj,Bylis.Fatura nr. 26/2023, dt.27.03.2023.Situacion punimesh nr. 13.Kontrate nr. 587, dt. 31.12.2021.
    Bashkia Librazhd (0821) ALKO IMPEX CONSTRUCTION Librazhd 1,960,236 2023-04-11 2023-04-12 32421280012023 Sherbime te pastrimit dhe gjelberimit BASHKIA LIBRAZHD,LIKUJDIM FAT NR 25/2023 DATE 24.03.2023,SIPAS SITUACIONIT NR 29,PER MUAJIN SHKURT5 2023 DHE KONT NR 3623 DATE 31.08.2020 SI DHE PROCES VERBALIT DATE 16.03.2023.UB 4271.
    Drejtoria e Rajonit Qendror (Tirane) (3535) ALKO IMPEX CONSTRUCTION Tirane 2,483,370 2023-04-03 2023-04-06 4310060792023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rrug.Tirane 2023, lik ft mirmb performance, kontr ne vazhd nr 7 dt 07.01.2022, ft nr 7/2023 dt 31.01.2023, sit nr 12 dt 07.12.2022-06.01.2023
    Drejtoria e Rajonit Qendror (Tirane) (3535) ALKO IMPEX CONSTRUCTION Tirane 3,390,121 2023-04-03 2023-04-06 4410060792023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rrug.Tirane 2023, lik ft mirmb performance, kontr ne vazhd nr 4 dt 07.01.2022, ft nr 8/2023 dt 31.01.2023, sit nr 12 dt 07.12.2022-06.01.2023
    Drejtoria e Rajonit Qendror (Tirane) (3535) ALKO IMPEX CONSTRUCTION Tirane 5,182,978 2023-04-03 2023-04-06 4210060792023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rrug.Tirane 2023, lik ft mirmb performance, kontr ne vazhd nr 6 dt 07.01.2022, ft nr 6/2023 dt 31.01.2023, sit nr 12 dt 07.12.2022-06.01.2023
    Bashkia Himare (3737) ALKO IMPEX CONSTRUCTION Vlore 3,615,239 2023-04-05 2023-04-06 15221600012023 Sherbime te pastrimit dhe gjelberimit 2160001 BASHKIA HIMARE SHERBIM I PASTRIMIT TE BASHKISE HIMARE LOTI 1 KONT NR 818/26 DT 22.06.2022 FAT NR 24 DT 23.03.2023 SITUACION NR 9 DT 23.03.2023
    Autoriteti Rrugor Shqiptar (3535) ALKO IMPEX CONSTRUCTION Tirane 94,644,585 2023-03-30 2023-04-04 27210060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje me performance e akseve kryesore te Rajonit Qendror dhe Verilindor Shkresa nr. 2480/1 date 28.03.2023, Sit nr.6 Fat 23/2023 date 23.03.2023, Kontrata nr.3257/25 date 13.06.2022
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) ALKO IMPEX CONSTRUCTION Gjirokaster 2,311,200 2023-03-30 2023-04-03 7010060672023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Dr. e Rajonit Jugor .Mirembajtje rutine, fatura nr. 22/2023, dt.17.03.2023.Situacion punimesh nr.12. Kontrata nr. 587, dt.31.12.2021.
    Bashkia Tirana (3535) ALKO IMPEX CONSTRUCTION Tirane 22,022,835 2023-03-24 2023-03-31 78521010012023 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Sherbim pastrimi 'Zona Tirana III' Shkurt 2023 kontr vazhd nr 10065/3 dt.11.03.2022 situacion nr 12 Shkurt 2023 fat nr 19/2023 dt.07.03.2023
    Bashkia Bilisht (1505) ALKO IMPEX CONSTRUCTION Devoll 1,816,373 2023-03-17 2023-03-21 10521050012023 Sherbime te pastrimit dhe gjelberimit BASHKIA DEVOLL PER ALKO IMPEX CONSTRUCTION SHERBIM PASTRIMI KONTRATA NR 18 DATE 24.06.2021 FAT NR 129 DATE 21.12.2022 SITUCIONI NR 17 URDERI NR 100DATE 16.03.2023
    Bashkia Bilisht (1505) ALKO IMPEX CONSTRUCTION Devoll 1,500,935 2023-03-16 2023-03-17 9821050012023 Sherbime te pastrimit dhe gjelberimit BASHKIA DEVOLL PAGESE PER ALKO IMPEX CONSTRUCTION SHERBIM PASTRIMI KONTRATA NR 18 DATE 24.06.2021 FAT NR 65 DATE 02.08.2022 SITUACIONI NR 13
    Bashkia Librazhd (0821) ALKO IMPEX CONSTRUCTION Librazhd 2,299,406 2023-03-09 2023-03-10 22921280012023 Sherbime te pastrimit dhe gjelberimit BASHKIA.LIBRAZHD,LIK FAT NR 14/2023 DT 20.02.2023,SIT NR 29 PER MUAJIN JANAR 2023,SIPAS KONT 3623 DT 31.08.2020 DHE PROC VERBA DATE 15.02.2023,PER SHERBIM PASTRIMIDHE MENAXHIM MBETJE URBANE NE BASHKINE LIBRAZHD,UB NR.4271.
    Bashkia Himare (3737) ALKO IMPEX CONSTRUCTION Vlore 3,706,977 2023-03-08 2023-03-09 9921600012023 Sherbime te pastrimit dhe gjelberimit 2160001 BASHKIA HIMARE SHERBIM I PASTRIMIT TE BASHKISE HIMARE LOTI 1 KONT NR 818/26 DT 22.06.2022 FAT NR 15 DT 22.02.2023 SITUACION NR 8 DT 22.02.2023
    Autoriteti Rrugor Shqiptar (3535) ALKO IMPEX CONSTRUCTION Tirane 94,503,724 2023-02-27 2023-03-02 12310060542023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Mirembajtje me performance e akseve kryesore te Rajonit Qendror dhe Verilindor", 5% Garanci, Shkresa nr. 989/1 date 10.02.2023, Sit nr.5 Fat 12/2023 date 01.02.2023, Kontrata nr.3257/25 date 13.06.2022
    Bashkia Tirana (3535) ALKO IMPEX CONSTRUCTION Tirane 24,411,538 2023-02-24 2023-03-01 38021010012023 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Pastrimi qytetit zona Tirana III janar 2023 kont vazh 10065/3 dt 11.03.2022 sit 11 janar 2023 fat 13/2023 dt 08.02.2023
    Bashkia Bilisht (1505) ALKO IMPEX CONSTRUCTION Devoll 1,800,000 2023-02-17 2023-02-20 5821050012023 Sherbime te pastrimit dhe gjelberimit 2105001 BASHKIA DEVOLL PAGESE PER ALKO IMPEKS CONSTRUCTION SHERBIM PASTRIMI KONTRATA NR 18 DATE 24.06.2021 FATURA NR 65 DATE 02.08.2022 SITUACIONI NR 13 URDHER 46 DATE 15.02.2023
    Bashkia Himare (3737) ALKO IMPEX CONSTRUCTION Vlore 3,706,977 2023-02-16 2023-02-17 5321600012023 Sherbime te pastrimit dhe gjelberimit 2160001 BASHKIA HIMARE SHERBIM I PASTRIMIT TE BASHKISE HIMARE LOTI 1 KONT NR 818/26 DT 22.06.2022 FAT NR 4 DT 23.01.2023 SITUACION NR 7 DT 23.01.2023
    Bashkia Tirana (3535) ALKO IMPEX CONSTRUCTION Tirane 24,426,308 2023-02-13 2023-02-16 13421010012023 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane lik pastrimi qyteti 'Tirana IV' Dhjetor 2022 kontr vazhd nr 10065/3 dt.11.03.22 uk 42611 dt.02.12.2022 sitc nr 10 Dhjetor 2022 fat nr 1/2023 dt.09.01.23
    Bashkia Tirana (3535) ALKO IMPEX CONSTRUCTION Tirane 5,613,636 2023-02-13 2023-02-16 18621010012023 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane lik sherb pastrimi 'Zona Tirana III' Nentor 2022 kontr vazhd nr 10065/3 dt.11.03.22 Uk komand 42611 dt.02.12.22 sitc nr 9 Nentor 2022 fat nr 123/22 dt.07.12.2022 (pjesore) skan ush 5307