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 2,973,287,482.00 581 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 Kavaja (3513) ALKO-IMPEX GENERAL CONSTRUCION Kavaje 3,858,395 2021-10-18 2021-10-19 199821180012021 Sherbime te pastrimit dhe gjelberimit BASHKIA KAVAJE FATURE NR 1 DT 07.01.2021 KONTRATE NR 921/6 DT 19.06.2020,
    Bashkia Sarande (3731) ALKO-IMPEX GENERAL CONSTRUCION Sarande 5,255,022 2021-10-13 2021-10-15 47521380012021 Sherbime te pastrimit dhe gjelberimit LIK FAT NR 68 DAT 09.07.2021,KONTRATA NR 25 DAT 23.11.2020,SITUACIONI I PASTRIMIT NR 7 ,RAPORTI TEKNIK
    Bashkia Tirana (3535) ALKO-IMPEX GENERAL CONSTRUCION Tirane 20,155,852 2021-10-01 2021-10-08 324121010012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik sitc 2 ndert god TIP ne RSU 3(Nr3) kontr n vazhd nr.27394/72 dt.27.10.21 sit nr.3 dt.16.09.21 fat nr 13/2021 dt.21.09.21
    Bashkia Shkoder (3333) ALKO-IMPEX GENERAL CONSTRUCION Shkoder 892,111 2021-09-24 2021-09-27 123321410012021 Sherbime te pastrimit dhe gjelberimit 2141001, Bashkia Shkoder, sherbim pastrimi per Bashkine Shkoder zonalindore, kontr vazhdim 1076 dt 20.01.2021,fat 11/2021 dt 02.09.2021,sit nr 6 dt 02.09.2021,pcv MD 1948 dt 02.09.2021
    Bashkia Tirana (3535) ALKO-IMPEX GENERAL CONSTRUCION Tirane 24,584,476 2021-09-15 2021-09-21 302121010012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane lik sit nr.2 Nedertimi i god TIP ne RSU3 (NR3) kontr ne vzhd nr/27394/72 dt.27.10.20 sit nr.2 dt.06.08.21 fat nr 8/2021 dt.18.08.2021
    Bashkia Shkoder (3333) ALKO-IMPEX GENERAL CONSTRUCION Shkoder 1,293,174 2021-09-01 2021-09-03 110921410012021 Sherbime te pastrimit dhe gjelberimit Bashkia Shkoder sherb pastrimi zona lindore kon ne vazh nr 1076 dt 20.01.2021 draf marr nr 9554/18 dt 09.10.2020 fat nr 7 dt 03.08.2021 situ nr 5 dt 03.08.2021 nr 1421 dt 03.08.2021
    Bashkia Peshkopi (0606) ALKO-IMPEX GENERAL CONSTRUCION Diber 4,794,800 2021-08-26 2021-08-30 71021060012021 Shpenzime per mirembajtjen e objekteve ndertimore 2106001 Bashkia Diber mirb dimerore rrugeve, UP 36/1 dt 14.09.20, kontr 36-14 dt 15.12.20, Njoft fit APP, lik pjes fat 1/2021 dt 11.03.2021 sit 1 dt 11.03.2021, lik fat 29/2021 dt 24.05.2021, situacion perfnd dt 24.05.2021, cert marrje dorz
    Bashkia Kavaja (3513) ALKO-IMPEX GENERAL CONSTRUCION Kavaje 3,880,944 2021-08-13 2021-08-16 155621180012021 Sherbime te pastrimit dhe gjelberimit BASHKIA KAVAJE LIKUJDIM FATURE NR 51770375 DT 03.011.2020 KONTRATE NR 921/6DT 19.06.2020
    Bashkia Kavaja (3513) ALKO-IMPEX GENERAL CONSTRUCION Kavaje 3,860,107 2021-08-13 2021-08-16 157621180012021 Sherbime te pastrimit dhe gjelberimit BASHKIA KAVAJE LIKUJDIM FATURE NR 51770398 DT 02.12.2020 KONTRATE NR 921/6DT 19.06.2020
    Bashkia Shkoder (3333) ALKO-IMPEX GENERAL CONSTRUCION Shkoder 13,692,744 2021-08-12 2021-08-13 102921410012021 Sherbime te pastrimit dhe gjelberimit 2141001, sherbim pastrmi zona qendrore,kont vazh 18985/14 dt 12.01.2021, fat 69/2021 dt 13.07.2021, sit 4 dt 13.07.2021, pcv MD 1272 dt 13.07.2021, fat sipas nenit 7Kushtet e pageses pika 7.3 germa e
    Drejtoria e Rajonit Verior (Shkoder) (3333) ALKO-IMPEX GENERAL CONSTRUCION Shkoder 1,663,642 2021-08-09 2021-08-10 14410060772021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Drej Rajonit Verior Shkoder, MirmbajtjeRr.kuben-vasije,kontr vazhd nr231/5 dt 09.01.2019, sitc nr 23 dt 08.12.2020+pcv kolaudimi dt 08.12.2020, ft nr 19/2021 dt 08.02.2021, mbajtje penalitetit pcv dt 20.7.2021, dit.detyr.7591
    Drejtoria e Rajonit Verior (Shkoder) (3333) ALKO-IMPEX GENERAL CONSTRUCION Shkoder 1,623,760 2021-08-09 2021-08-10 14310060772021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Drej Rajonit Verior Shkoder, MirmbajtjeRr.kuben-vasije,kontr vazhd nr231/5 dt 09.01.2019, sitc nr 24perf dt 08.01.2021+pcv kolaudimi dt08.01.2021, ft nr 20/2021 dt 08.02.2021, mbajtje penalitetit pcv dt 20.7.2021, dit.detyr.7588
    Bashkia Shkoder (3333) ALKO-IMPEX GENERAL CONSTRUCION Shkoder 999,297 2021-08-04 2021-08-05 93921410012021 Sherbime te pastrimit dhe gjelberimit 2141001 bashkia shkoder, sherbim pastrimi zona lindore, kontr vazhdim 1076 dt 20.01.2021, fat 60/2021 dt 05.07.2021, sit nr 4 dt 05.07.2021, pcv marrje dorezim 1209 dt 05.07.2021
    Bashkia Tirana (3535) ALKO-IMPEX GENERAL CONSTRUCION Tirane 23,184,124 2021-07-17 2021-07-22 232021010012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Ndertim i Godiens RUs 3 nr 3 Kont ne vazhd 27394/72 dt 27.10.20 Autorizim 277 dt 14.04.2021 sit 1 dt 15.06.2021 Fat 59/2021 dt 28.06.2021
    Bashkia Sarande (3731) ALKO-IMPEX GENERAL CONSTRUCION Sarande 4,259,146 2021-07-09 2021-07-13 32021380012021 Sherbime te tjera LIK FAT NR 56 DAT 03.06.2021,KONTRATA NR 25 DAT 23.11.2020,SITUACION NR 6,RAPORT TEKNIK SHP PASTRIMI I QYTETIT
    Bashkia Sarande (3731) ALKO-IMPEX GENERAL CONSTRUCION Sarande 4,128,234 2021-06-22 2021-06-28 27821380012021 Sherbime te pastrimit dhe gjelberimit LIK FAT NR 40 DAT 05.05.2021,KONTRATA NR 25 DAT 23.11.2020,SITUACION PUNIMESH,RAPORT TEKNIK.LIK NGA BASHKIA SR PASTRIMI
    Bashkia Vau Dejes (3333) ALKO-IMPEX GENERAL CONSTRUCION Shkoder 2,070,200 2021-06-23 2021-06-24 28521570012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2157001 Perm kusht ban per kom varf dhe te pafav+5%,kont ne vazhd 37/8 dt28.09.20,pv pez15.12.20,pv rif01.02.21,aneks kont37/12 dt01.02.21,sit4 dt18.02.21,fat7/2021 dt18.02.21(pjesore)akt kol+cert perkoh dt21.04.21
    Bashkia Shkoder (3333) ALKO-IMPEX GENERAL CONSTRUCION Shkoder 8,531,138 2021-06-22 2021-06-23 72421410012021 Sherbime te pastrimit dhe gjelberimit 2141001, sherbim pastrimi zona qendrore, kontr vazhdim 18985/1 dt 12.01.2021, fat 53/2021 dt 03.06.2021, sit 3 dt 03.06.2021, pcv marrje dorezim 979 dt 03.06.2021
    Bashkia Shkoder (3333) ALKO-IMPEX GENERAL CONSTRUCION Shkoder 828,907 2021-06-22 2021-06-23 72521410012021 Sherbime te pastrimit dhe gjelberimit 2141001, sherbim pastrimi zona lindore, kontr vazhdim 1076 dt 20.01.2021, draft marr kuader 9554/18 dt 09.10.2020fat 55/2021 dt 03.06.2021, sit 3 dt 03.06.2021, pcv marrje dorezim 980 dt 03.06.2021
    Drejtoria e Rajonit Verior (Shkoder) (3333) ALKO-IMPEX GENERAL CONSTRUCION Shkoder 2,077,627 2021-06-17 2021-06-18 12810060772021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Drej Rajonit Verior Shkoder, miremb.rutine rr."kuben-vasie" km34.7, kontr nr 540/3 dt07.01.2021, mk 4758/54 dt18.12.2020,autorizim 10131 dt23.12.2020,ft 32/2021 dt 06.04.2021,situacion nr1 +pcv dt 06.04.2021, ditar det.18492