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 3,100,973,386.00 609 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 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
    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