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 2,489,520 2022-12-30 2023-01-06 25410060792022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drej.Raj.Rrug.Tirane 2022, lik ft mirmb performance, kontr ne vazhd nr 7 dt 07.01.2022, ft nr 118/2022 dt 30.11.2022, sit nr 10 dt 07.10-06.11.2022
    Drejtoria e Rajonit Qendror (Tirane) (3535) ALKO IMPEX CONSTRUCTION Tirane 5,172,851 2022-12-30 2023-01-06 25310060792022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drej.Raj.Rrug.Tirane 2022, lik ft mirmb performance, kontr ne vazhd nr 6 dt 07.01.2022, ft nr 134/2022 dt 22.12.2022, sit nr 11 dt 07.11.2022-06.12.2022
    Drejtoria e Rajonit Qendror (Tirane) (3535) ALKO IMPEX CONSTRUCTION Tirane 2,472,300 2022-12-30 2023-01-06 25510060792022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drej.Raj.Rrug.Tirane 2022, lik ft mirmb performance, kontr ne vazhd nr 7 dt 07.01.2022, ft nr 135/2022 dt 22.12.2022, sit nr 11dt 07.11-06.12.2022
    Drejtoria e Rajonit Qendror (Tirane) (3535) ALKO IMPEX CONSTRUCTION Tirane 3,377,252 2022-12-30 2023-01-06 25110060792022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drej.Raj.Rrug.Tirane 2022, lik ft mirmb performance, kontr ne vazhd nr 4 dt 07.01.2022, ft nr 136/2022 dt 22.12.2022, sit n r11 dt 07.11.20122-06.12.2022
    Drejtoria e Rajonit Qendror (Tirane) (3535) ALKO IMPEX CONSTRUCTION Tirane 3,401,424 2022-12-30 2023-01-06 25010060792022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drej.Raj.Rrug.Tirane 2022, lik ft mirmb performance, kontr ne vazhd nr 4 dt 07.01.2022, ft nr 116/2022 dt 30.11.2022, sit nr 10 dt 07.101.20122-06.11.2022
    Drejtoria e Rajonit Qendror (Tirane) (3535) ALKO IMPEX CONSTRUCTION Tirane 5,189,294 2022-12-30 2023-01-06 25210060792022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drej.Raj.Rrug.Tirane 2022, lik ft mirmb performance, kontr ne vazhd nr 6 dt 07.01.2022, ft nr 117/2022 dt 31.11.2022, sit nr 10 dt 07.10.2022-06.11.2022
    Drejtoria e Rajonit Qendror (Tirane) (3535) ALKO IMPEX CONSTRUCTION Tirane 871,654 2022-12-30 2023-01-05 23510060792022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drej.Raj.Rrug.Tirane 2022, lik ft mirmb performance, kontr ne vazhd nr 4 dt 07.01.2022, ft nr 108/2022 dt 01.11.2022, sit nr 9 pjesoredt 07.09.20122-06.10.2022
    Drejtoria e Rajonit Qendror (Tirane) (3535) ALKO IMPEX CONSTRUCTION Tirane 2,558,214 2022-12-30 2023-01-05 23610060792022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drej.Raj.Rrug.Tirane 2022, lik ft mirmb performance, kontr ne vazhd nr 6 dt 07.01.2022, ft nr 110/2022 dt 01.11.2022, sit pjsore nr 9 dt 07.09.2022-06.10.2022
    Bashkia Bilisht (1505) ALKO IMPEX CONSTRUCTION Devoll 35,309,798 2022-12-29 2022-12-30 84221050012022 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA DEVOLL RIKONSTRUKSION I SHKOLLES MYRTEZA SALA UR.PROK.NR.2909/5 DT.31.08.2022,NJOF.FIT.DT.04.10.2022,KONTRATE DT.17.10.2022,FAT.NR.141 DT.27.12.2022,SITUACIONI NR.1,URDHER NR.508 DT.28.12.2022,U.B.NR.6425
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) ALKO IMPEX CONSTRUCTION Gjirokaster 2,627,424 2022-12-28 2022-12-29 39510060672022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 Drejtoria e Rajonit Jugor Gj. Mirembajte rutine,aksi Ballsh-fratar,Aranitas,Kafaraj,fatura nr.115/2022,dt. 30.11.2022.Situacion punimesh nr.10.Kontrata nr. 587,dt.31.12.2021.
    Bashkia Tirana (3535) ALKO IMPEX CONSTRUCTION Tirane 18,580,320 2022-12-23 2022-12-29 530721010012022 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Sherb pastrimi 'Zona Tirana III' Nentor 22 kontr vazhd nr 10065/3 dt.11.03.22 Uk komand ne det 42611 dt.02.12.22 sitc nr 9 muaji Nnentor 2022 fat nr123/22 dt.07.12.22 (pjesore)
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) ALKO IMPEX CONSTRUCTION Gjirokaster 2,607,876 2022-12-28 2022-12-29 39610060672022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 Drejtoria e Rajonit Jugor Gj. Mirembajte rutine,aksi Ballsh-fratar,Aranitas,Kafaraj,fatura nr.133/2022,dt. 22.12.2022.Situacion punimesh nr.11.Kontrata nr. 587,dt.31.12.2021.
    Bashkia Kavaja (3513) ALKO IMPEX CONSTRUCTION Kavaje 5,823,542 2022-12-27 2022-12-28 262421180012022 Sherbime te pastrimit dhe gjelberimit BASHKIA KAVAJE, FATURE NR 81 DT 01.09.2022 SITUACION NR 35 SHERBIM PASTRIMI KONTARTE NR 1851/11 DT 20.08.2019
    Bashkia Kavaja (3513) ALKO IMPEX CONSTRUCTION Kavaje 5,635,686 2022-12-26 2022-12-27 262321180012022 Sherbime te pastrimit dhe gjelberimit BASHKAI KAVAJE LIKUJDIM SITUACION NR 34 QERSHOR 2022 NR FATURE 81 DT 01.09.2022 SHERBIM PASTRIMI
    Bashkia Kavaja (3513) ALKO IMPEX CONSTRUCTION Kavaje 3,757,124 2022-12-26 2022-12-27 262221180012022 Sherbime te pastrimit dhe gjelberimit BASHKAI KAVAJE LIKUJDIM SITUACION NR 36 GUSHT 2022 NR FATURE 83 DT 01.09.2022 SHERBIM PASTRIMI
    Bashkia Librazhd (0821) ALKO IMPEX CONSTRUCTION Librazhd 2,152,212 2022-12-21 2022-12-22 131321280012022 Sherbime te pastrimit dhe gjelberimit BASHKIA LIBRAZHD,LIK.FAT.NR.124/2022 DATE 16.12.2022,Kontrate Nr.3623 prot.date 31.08.2020 Sherbimi i Pastrimit dhe Menaxhimit te Mbetjeve Urbane ne Bashkine Librazhd.
    Bashkia Himare (3737) ALKO IMPEX CONSTRUCTION Vlore 3,706,977 2022-12-19 2022-12-20 59221600012022 Sherbime te pastrimit dhe gjelberimit 3737 2160001 BASHKIA HIMARE SHERBIME PASTRIMI TE BASHKISE HIMARE 2022, KONTR NR 818/26, DTR. 22.06.2022, FAT NR 114/2022, DT. 22.11.2022, SITUACION NR 05, DT. 22.11.2022
    Bashkia Tirana (3535) ALKO IMPEX CONSTRUCTION Tirane 25,475,426 2022-12-01 2022-12-07 461421010012022 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane lik pastrimi qyteti 'Zona Tirana III' Tetor 2022 kontr vazhjd nr 10065/3 dt.11.03.22 sitc nr 8 Tetor 2022 fat nr 111/22 dt.08.11.2022
    Dega e Thesarit Kavaje (3513) ALKO IMPEX CONSTRUCTION Kavaje 48,000 2022-12-06 2022-12-07 8410100132022 Sherbime te pastrimit dhe gjelberimit DEGA E THESARIT KAVAJE, SHERBIME TE PASTRIMIT DHE GJELBERIMIT, FATURE NR.122 DATE 05.12.2022, UP.NR.1 DATE 10.01.2022, PV DATE 10.01.2022.
    Bashkia Kavaja (3513) ALKO IMPEX CONSTRUCTION Kavaje 5,311,862 2022-12-06 2022-12-07 239521180012022 Sherbime te pastrimit dhe gjelberimit BASHKIA KAVAJE FATURE NR 21 DT 05.04.2022 SITUACION NR 31 KONTRATE NR 1851/11 DT 20.08.2019 UP NR 62 DT 23.04.2019