Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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

  • Institution List
    •
  • Supplier List
    •
  • 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 CONSTRUCTION All 3,927,501,713.00 490 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 Qendror (Tirane) (3535) ALKO IMPEX CONSTRUCTION Tirane 5,166,220 2023-08-18 2023-08-22 13910060792023 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 79/2023 dt 22.05.2023, sit nr 16 dt 07.04.2023-06.05.2023
    Agjensia Kombetare e Bregdetit (3535) ALKO IMPEX CONSTRUCTION Tirane 5,310,288 2023-08-15 2023-08-18 10610260902023 Sherbime te tjera 1026090 Agjenc.Komb.Bregdetit 2023, lik sherbim pastrimi i z. bregdetare (B. Kavaje), up nr. 78, dt.10.03.23 nj fituesi nr. 78, dt.10.3.23 kont nr.547/25 dt. 2.6.23 situacion nr 1 dt 15.7.23 VKM nr. 891 dt 27.12.22 ft 99/2023 dt. 1.8.23
    Autoriteti Rrugor Shqiptar (3535) ALKO IMPEX CONSTRUCTION Tirane 5,415,662 2023-07-26 2023-08-01 67210060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 2:Kontrata B "Mirembajtje me performance e akseve kryesore te Rajonit Qendror dhe Verilindor" Shkresa nr. 3199/2 date 19.07.2023, Pag Dif Sit nr.7 Fat 36/2023 date 03.04.2023, Kontrata nr.3257/25 date 13.06.2022
    Autoriteti Rrugor Shqiptar (3535) ALKO IMPEX CONSTRUCTION Tirane 18,529,463 2023-07-26 2023-08-01 67310060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 2:Kontrata B "Mirembajtje me performance e akseve kryesore te Rajonit Qendror dhe Verilindor" Shkresa nr. 3665/1 date 19.07.2023, Sit nr.8 Fat 48/2023 date 02.05.2023, Kontrata nr.3257/25 date 13.06.2022
    Bashkia Himare (3737) ALKO IMPEX CONSTRUCTION Vlore 6,286,440 2023-07-31 2023-08-01 34021600012023 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 95 DT 24.07.2023 SITUACION NR 13
    Bashkia Tirana (3535) ALKO IMPEX CONSTRUCTION Tirane 24,586,075 2023-07-21 2023-07-27 306421010012023 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Sherbim pastrim qytet Zona Tirana III kont vzhd 10441/6 16.3.23 sit4 per muajin Qershor 2023 fat 89/2023 10.07.2023
    Bashkia Librazhd (0821) ALKO IMPEX CONSTRUCTION Librazhd 2,867,022 2023-07-24 2023-07-25 69321280012023 Sherbime te pastrimit dhe gjelberimit BASHKIA LIBRAZHD,LIK.FAT.NR.77/2023 DATE 22.06.2023,Kontrate Nr.3623 prot.date 31.08.2020 Sherbimi i Pastrimit dhe Menaxhimit te Mbetjeve Urbane ne Bashkine Librazhd.
    Bashkia Kavaja (3513) ALKO IMPEX CONSTRUCTION Kavaje 9,902,928 2023-07-18 2023-07-19 102021180012023 Sherbime te pastrimit dhe gjelberimit BASHKIA KAVAJE SHERBIM PASTRIMI KONTRATE NR 2738/4 DT 09.12.2022 UP NR 2738 DT 25.07.2022 FATURE NR 18 DT 01.03.2023 SITUACION NR 32 SHKURT 2023
    Bashkia Kavaja (3513) ALKO IMPEX CONSTRUCTION Kavaje 10,824,384 2023-07-18 2023-07-19 101921180012023 Sherbime te pastrimit dhe gjelberimit BASHKIA KAVAJE SHERBIM PASTRIMI KONTRATE NR 2738/4 DT 09.12.2022 UP NR 2738 DT 25.07.2022 FATURE NR 11 DT 01.02.2023 SITUACION NR 2 JANAR 2023
    Drejtoria e Rajonit Qendror (Tirane) (3535) ALKO IMPEX CONSTRUCTION Tirane 3,398,569 2023-07-14 2023-07-18 12610060792023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rrug.Tirane 2023, lik ft mirmb perf, kontr ne vazhd nr 4 dt 07.01.2023, ft nr 63/2023 dt 31.05.2023, sit nr 14 dt 07.02.2023-06.03.2023
    Drejtoria e Rajonit Qendror (Tirane) (3535) ALKO IMPEX CONSTRUCTION Tirane 5,181,593 2023-07-14 2023-07-18 12810060792023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rrug.Tirane 2023, lik ft mirmb perf, kontr ne vazhd nr 6 dt 07.01.2023, ft nr 64/2023 dt 31.05.2023, sit nr 14 dt 07.02.2023-06.03.2023
    Bashkia Tirana (3535) ALKO IMPEX CONSTRUCTION Tirane 25,235,738 2023-07-11 2023-07-18 279421010012023 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Sherbim pastrim qyteti Zona Tirana III Kontr ne vazhdim nr 10441/6 dt 16.03.2023 Situacion nr 3, per muajin Maj 2023 Fature nr 73/2023 dt 12.06.2023
    Drejtoria e Rajonit Qendror (Tirane) (3535) ALKO IMPEX CONSTRUCTION Tirane 2,481,402 2023-07-14 2023-07-18 12710060792023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rrug.Tirane 2023, lik ft mirmb perf, kontr ne vazhd nr 7 dt 07.01.2023, ft nr 65/2023 dt 31.05.2023, sit nr 14 dt 07.02.2023-06.03.2023
    Bashkia Shkoder (3333) ALKO IMPEX CONSTRUCTION Shkoder 12,237,444 2023-07-14 2023-07-17 100121410012023 Sherbime te pastrimit dhe gjelberimit Bashkia Shkoder Sherbim pastrimi Zona Qendrore Qeshor 2023 Kon ne vazh nr 853/16 dt 28.04.2023,situ nr 2 dt 05.07.2023 fat nr 88 dt 05.07.2023.pv nr 9378 dt 05.07.2023
    Bashkia Bilisht (1505) ALKO IMPEX CONSTRUCTION Devoll 1,730,623 2023-07-14 2023-07-17 39321050012023/ Sherbime te pastrimit dhe gjelberimit BASHKIA DEVOLL PAGESE PER SHERBIM PASTRIMI NR KONTRA 18 DT 24.06.2021 NR FAT 61 DT 26.05.2023 URDH 299 DT 12.07.2023
    Bashkia Himare (3737) ALKO IMPEX CONSTRUCTION Vlore 6,228,734 2023-06-29 2023-06-30 28821600012023 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 76 DT 22.06.2023 SITUACION NR 12
    Bashkia Bilisht (1505) ALKO IMPEX CONSTRUCTION Devoll 1,816,373 2023-06-26 2023-06-27 35921050012023 Sherbime te pastrimit dhe gjelberimit BASHKIA DEVOLL PAGESE PER SHERBIM PASTRIMI NR KONTRATE 18 DT 24.06.2021 NR FAT 46 DT 26.04.2023 URDH 263 DT 26.06.2023
    Bashkia Librazhd (0821) ALKO IMPEX CONSTRUCTION Librazhd 2,109,146 2023-06-22 2023-06-23 59621280012023 Sherbime te pastrimit dhe gjelberimit BASHKIA LIBRAZHD,LIK FAT NR 60/2023 DATE 25.05.2023,SITUACION NR 32,PER MUAJIN PRILL 2023,KONT NR 3623 DATE 31.08.2020 SI DHE PROCES VERBAL,DATE 11.05.2023,UB NR 4271.
    Bashkia Bilisht (1505) ALKO IMPEX CONSTRUCTION Devoll 26,593,862 2023-06-22 2023-06-23 35721050012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA DEVOLL PAGESE PER RIKONSTRUKSION " SHOLLA MYREZA SALA" NR KONTRATE 30 DT 17.10.2022 NR FAT 74 DT 14.06.2023 SIT 2 DT URDH 260 DT 22.06.2023
    Bashkia Bilisht (1505) ALKO IMPEX CONSTRUCTION Devoll 1,816,373 2023-06-19 2023-06-20 34021050012023 Sherbime te pastrimit dhe gjelberimit BASHKIA DEVOLL PAGESE PER SHERBIM PASTRIMI NR KONTRATE 18 DT 24.06.2021NR FAT 27 DT 27.03.2023 URDH 245 DT 15.06.2023