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.

    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
    Drejtoria e Rajonit Verior (Shkoder) (3333) ALKO-IMPEX GENERAL CONSTRUCION Shkoder 2,023,635 2021-06-17 2021-06-18 13010060772021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Drej Rajonit Verior,miremb.rutine rr."peshkopi-kr.tomin-ura muhur etj" km53, kontr nr507/3 dt07.01.2021, mk9397 dt02.12.2020,autorizim 9758 dt14.12.2020,ft 34/2021 dt 06.04.2021,situacion nr1 +pcv dt 06.04.2021, ditar det.18497
    Drejtoria e Rajonit Verior (Shkoder) (3333) ALKO-IMPEX GENERAL CONSTRUCION Shkoder 2,077,627 2021-06-17 2021-06-18 12910060772021 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, ft 33/2021 dt 06.04.2021,situacion nr2 +pcv dt 06.04.2021, ditar det.18494
    Drejtoria e Rajonit Verior (Shkoder) (3333) ALKO-IMPEX GENERAL CONSTRUCION Shkoder 2,023,635 2021-06-17 2021-06-18 13110060772021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Drej Rajonit Verior,miremb.rutine rr."peshkopi-kr.tomin-ura muhur etj" km53, kontr nr507/3 dt07.01.2021, ,ft 35/2021 dt 06.04.2021,situacion nr2 +pcv dt 06.04.2021, ditar det.18499
    Bashkia Kavaja (3513) ALKO-IMPEX GENERAL CONSTRUCION Kavaje 6,180,617 2021-06-15 2021-06-16 111121180012021 Sherbime te pastrimit dhe gjelberimit BASHKIA KAVAJE SA LIKUIDOJME SHERBIM PASTRIMI KONTR 921/6 DT 19.06.2020 FAT 79 DT 21.09.2020 SERI 517703356 SITUAC 3
    Bashkia Shkoder (3333) ALKO-IMPEX GENERAL CONSTRUCION Shkoder 6,246,531 2021-06-15 2021-06-16 67821410012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001,rik rr Mehmet Shpendi,up 898 dt 23.10.2020,fnjk 15032/5 dt 29.10.2020, bul fit app 126 dt 28.12.2020, kont 15032/12 dt 30.12.20,akt dorzim sheshi+pcv fillim pun 1631 dt 27.01.2021, fat 45/2021 dt 17.05.2021, sit nr 1 dt 17.05.2021
    Bashkia Kavaja (3513) ALKO-IMPEX GENERAL CONSTRUCION Kavaje 1,706,276 2021-06-15 2021-06-16 111021180012021 Sherbime te pastrimit dhe gjelberimit BASHKIA KAVAJE SA LIKUIDOJME SHERBIM PASTRIMI KONTR 921/6 DT 19.06.2020 FAT 83 DT 05.10.2020 SERI 517703360 SITUAC 3/1
    Komisioni i Prokurimit Publik (3535) ALKO-IMPEX GENERAL CONSTRUCION Tirane 549,633 2021-06-11 2021-06-14 23510900012021 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001-Kom.Prok.Publik, 2021- lik kthim i te ardhurave , Urdher i brendshem nr.179 dt 28.05.2021, vendimi KPP nr.211/2021 dt 12.05.2021
    Bashkia Sarande (3731) ALKO-IMPEX GENERAL CONSTRUCION Sarande 4,146,604 2021-06-03 2021-06-10 259 21380012021 Sherbime te tjera LIK FAT NR 21 DAT 10.02.2021,KONTRATA NR 25 DAT 23.11.2020,SITUACION NR 2 RAPORT TEKNIK PASTRIMI I QYTETIT
    Bashkia Shkoder (3333) ALKO-IMPEX GENERAL CONSTRUCION Shkoder 8,460,454 2021-05-28 2021-05-31 59821410012021 Sherbime te pastrimit dhe gjelberimit 2141001, Bashkia Shkoder,sherbim pastrimi zona qendrore, kontrate vazhdim 18985/14 dt 12.01.2021, fat 41/2021 dt 05.05.2021, sit nr 2 dt 05.05.2021, pcv marrje dorezim 775 dt 05.05.2021
    Bashkia Shkoder (3333) ALKO-IMPEX GENERAL CONSTRUCION Shkoder 745,828 2021-05-28 2021-05-31 59921410012021 Sherbime te pastrimit dhe gjelberimit 2141001, Bashkia Shkoder,sherbim pastrimi zona lindore, kontrate vazhdim 1076 dt 20.01.2021, draft marreveshje kuader 9554/18 dt 09.10.2020, fat 42/2021 dt 05.05.2021, sit nr 2 dt 05.05.2021, pcv marrje dorezim 776 dt 05.05.2021
    Bashkia Sarande (3731) ALKO-IMPEX GENERAL CONSTRUCION Sarande 4,259,146 2021-05-25 2021-05-26 22121380012021 Sherbime te tjera pastrimi i qytetit lik fat nr 38 dat 18.04.2021,kontrata nr 25 dat 23.11.2020,situacion punimesh nr 4 ,raport teknik
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ALKO-IMPEX GENERAL CONSTRUCION Tirane 25,532,665 2021-05-11 2021-05-17 42810100012021 Shpenz. per rritjen e AQT - ndertesa shkollore Min.Fin.Rikonstruks.shkoll.Profesionale 26 Marsi Kavaje (pagese pjesore) ( Situac 4)C2275,Fat. Nr.82, dt.02.10.2020 seri.51770359, p.verb. dt.11.11.20,relacion teknik perf.kont.nr.2852/5,dt.11.06.19
    Bashkia Sarande (3731) ALKO-IMPEX GENERAL CONSTRUCION Sarande 3,853,761 2021-05-10 2021-05-14 18121380012021 Sherbime te pastrimit dhe gjelberimit LIK FAT NR 28 DAT 08.03.2021,KONTRATA NR 25 DAT 23.11.2020,SITUACION PUNIMESH NR 3,RAPORT TEKNIK
    Bashkia Shkoder (3333) ALKO-IMPEX GENERAL CONSTRUCION Shkoder 20,482,634 2021-05-05 2021-05-06 46121410012021 Sherbime te pastrimit dhe gjelberimit 2141001,pastrimi zona qendrore up 1120 d 16.12.2020, bul fit app3 dt 11.01.2021,kontr 18985/14 dt 12.01.2021,fat 37/2021 dt 07.04.2021,sit nr 1 dt 07.04.2021,pcv dor 5559/1 dt 07.04.21
    Bashkia Shkoder (3333) ALKO-IMPEX GENERAL CONSTRUCION Shkoder 4,816,441 2021-05-05 2021-05-06 46021410012021 Sherbime te pastrimit dhe gjelberimit 2141001,pastrimi zona lindore, up 529 dt 07.07.2020, fnjk 9554/4 dt 07.07.2020,bul fit app 82 dt 05.10.2020,kontr 1076 dt 20.01.2021, draft kont 9554/18 dt 09.10.2020, fat 36/2021 dt 07.04.2021,sit nr 1 dt 07.04.2021,pcv dor 5559 d 07.04.21
    Bashkia Tirana (3535) ALKO-IMPEX GENERAL CONSTRUCION Tirane 5,562,031 2021-04-21 2021-04-23 120421010012021 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Pastrim zona Tirana III, sipas situac 37, periudha 01-11 mars 2021, kontr vazhdim 9865/3, dt 12.03.2018, fat 30/2021, dt 02.04.2021
    Komisioni i Prokurimit Publik (3535) ALKO-IMPEX GENERAL CONSTRUCION Tirane 549,633 2021-04-22 2021-04-23 14710900012021 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001-Kom.Prok.Publik, lik garanci per ankimim, urdher nr 91 dt 02.04.2021, vendim KPP nr 71/2021 dt 05.02.2021
    Bashkia Peshkopi (0606) ALKO-IMPEX GENERAL CONSTRUCION Diber 4,182,676 2021-04-13 2021-04-14 28321060012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2106001 Bashkia Diber rik kan ujitese UP 8/1 dt 21.02.20, Njodt fituesi nr 18/15 dt 06.05.20, kontr 18/16 dt 12.05.20, preventiv, Sit pj 1 dt 01.06.20 fat 39 dt 01.06.20, sit perfundimtar dt 30.07.20, fat 73/1 dt 03.08.20, Cert marrje doz
    Drejtoria e Rajonit Verior (Shkoder) (3333) ALKO-IMPEX GENERAL CONSTRUCION Shkoder 963,763 2021-04-06 2021-04-07 7010060772021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Drej Rajonit Verior Shkoder,Mir Rutine rruga Kuben Vasije,kontr vazhdim nr 231/5 dt 09.01.2019,ft 51770394 dt 11.11.2020 , sit 20 +pcv kolaudimi dt 11.11.2020, ditar det 34429
    Drejtoria e Rajonit Verior (Shkoder) (3333) ALKO-IMPEX GENERAL CONSTRUCION Shkoder 963,761 2021-04-06 2021-04-07 7210060772021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Drej Rajonit Verior Shkoder,Mir Rutine rruga Kuben Vasije,kontr vazhdim nr 231/5 dt 09.01.2019,ft 94949054 dt16.12.2020 , sit 22 +pcv kolaudimi dt 16.12.2020, ditar det 5024