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
    Bashkia Shkoder (3333) ALKO-IMPEX GENERAL CONSTRUCION Shkoder 1,393,380 2021-02-03 2021-02-04 6021410012021 Sherbime te pastrimit dhe gjelberimit 2141001, Bashkia Shkoder, sherbim pastrimizona lindore, kontr vazhdim 9554/19 dt 09.10.2020,Kush pages neni 7 germa e, draft marreveshje 9554/18 dt 09.10.2020, fat 6/2021 dt 08.01.2021, sit 3 dt 08.01.2021, pcv marrje dorez 48 dt 08.01.2021
    Bashkia Shkoder (3333) ALKO-IMPEX GENERAL CONSTRUCION Shkoder 16,388,383 2021-02-03 2021-02-04 6221410012021 Sherbime te pastrimit dhe gjelberimit 2141001, sherb pastrimi zona veriore B, up 863 dt 14.10.2020,bul app fit 91 dt 26.10.2020, kont 144453/12 dt 27.10.2020,kushtet e pageses neni 8 germa e, fat 5/2021 dt 08.01.2021, sit 1 dt 08.01.2021, pcv dorez 47 dt 08.01.2021
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ALKO-IMPEX GENERAL CONSTRUCION Tirane 37,742,747 2021-01-12 2021-01-21 155910100012020 Shpenz. per rritjen e AQT - ndertesa shkollore Min.Fin.Rikonstruk.shkoll.AMP 26 Marsi Kavaje,Fat. Nr.82, dt.02.10.2020 seri.51770359, p.verb. dt.11.11.20,relacion teknik perf. certifikate e marrjes.perk.dorezim,memo nr 21860/5 dt 11.01.21,situac nr.4 perf,kont.nr.2832/5,dt.11.06.19
    Bashkia Vau Dejes (3333) ALKO-IMPEX GENERAL CONSTRUCION Shkoder 9,119,996 2021-01-14 2021-01-19 78721570012020 Shpenz. per rritjen e AQT - te tjera ndertimore 2157001 Bashkia Vau Dejes,permiresim banesave ekzistuese komunitete te varfra, kontr ne vazhdim nr 37/8 dt 28.09.2020, pcv fillim punime dt 14.10.2020,aneks kontr.nr37/11 dt28.12.2020, ft 94949052 dt14.12.2020,situacion nr3 dt14.12.2020
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ALKO-IMPEX GENERAL CONSTRUCION Tirane 23,439,280 2021-01-11 2021-01-19 152910100012020 Shpenz. per rritjen e AQT - ndertesa shkollore Min.Fin.Rikonstruks.shkoll.Profesional.26 Marsi Kavaje,Fat. Nr.75, dt.04.09.2020 seri.51770352, p.verb. dt.30.09.20, situac nr.3,Shkr. Nr.16809 dt.11.09.20, memo nr.15615/2,dt 27.10.20, kont. nr.2832/5,dt.11.06.19, p.posac.nr.2702
    Drejtoria e Rajonit Qendror (Tirane) (3535) ALKO-IMPEX GENERAL CONSTRUCION Tirane 5,759,775 2020-12-31 2021-01-18 18510060792020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drejt Rajonit Qendror Tirane, lik ft mirmbajtje performance, kontr ne nr 6 dt 02.11.2020, seri 70597891 dt 21.12.2020, sit nr 1
    Drejtoria e Rajonit Qendror (Tirane) (3535) ALKO-IMPEX GENERAL CONSTRUCION Tirane 595,593 2020-12-29 2020-12-31 18210060792020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drejt Rajonit Qendror Tirane, lik ft mirmb performance rruge, kontr ne vazhd nr 599 dt 07.09.2018, seri 94949058 dt 21.12.2020, sit nr 24
    Drejtoria e Rajonit Qendror (Tirane) (3535) ALKO-IMPEX GENERAL CONSTRUCION Tirane 1,407,636 2020-12-29 2020-12-31 18010060792020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drejt Rajonit Qendror Tirane, lik ft mirmb performance rruge, kontr ne vazhd nr 597 dt 07.09.2018, seri 94949056 dt 21.12.2020sit perf
    Drejtoria e Rajonit Qendror (Tirane) (3535) ALKO-IMPEX GENERAL CONSTRUCION Tirane 1,588,313 2020-12-29 2020-12-31 18110060792020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drejt Rajonit Qendror Tirane, lik ft mirmb performance rruge, kontr ne vazhd nr 598 dt 07.09.2018, seri 94949057 dt 21.12.2020, sit perfundimtar nr 24
    Bashkia Tirana (3535) ALKO-IMPEX GENERAL CONSTRUCION Tirane 15,311,409 2020-12-24 2020-12-30 396621010012020 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane pastrim kont ne vazhd 9865/3 dt 12.03.18 sit 33 nentor 2020 fat 51770399 dt 04.12.20
    Bashkia Shkoder (3333) ALKO-IMPEX GENERAL CONSTRUCION Shkoder 1,492,566 2020-12-28 2020-12-29 169321410012020 Sherbime te pastrimit dhe gjelberimit 2141001kontratte ne vazhdim9554/19 dt 09.10.2020 Ft 94947502 dt 03.12.2020 Sit 2 dt 03.12.2020 PV 1499 dt 03.12.2020
    Bashkia Kavaja (3513) ALKO-IMPEX GENERAL CONSTRUCION Kavaje 9,288,554 2020-12-24 2020-12-28 228021180012020 Sherbime te pastrimit dhe gjelberimit BASHKIA KJ SA LIKUIDOJME PASTRIM KONTR 921/6 DT 19.06.2020 FAT 72 DT 20.08.2020 SERI 51770349 SITUAC 2 NJESIA GOLEM
    Bashkia Lezhe (2020) ALKO-IMPEX GENERAL CONSTRUCION Lezhe 6,556,992 2020-12-22 2020-12-24 162121270012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE PAG PJESERISHT FAT NR 82 DT 06.08.2019,URDHER PROK NR 21 DT 18.04.2019,NJ FITUESI DT 21.06.2019,KONTRATE NR 3984/3 DT 27.06.2019,SIT.NR 1 SISTEMIM,ASFALTIM I RRUGEVE TALE1-ALK-TALE2
    Bashkia Tirana (3535) ALKO-IMPEX GENERAL CONSTRUCION Tirane 15,863,717 2020-12-04 2020-12-11 361021010012020 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Pastrim Kont en vazhd 9865/3 dt 12.03.2018 sit 32 dt 31 tetor 2020 fat 111 sr 51770388 dt 10.11.2020
    Drejtoria e Rajonit Qendror (Tirane) (3535) ALKO-IMPEX GENERAL CONSTRUCION Tirane 1,583,102 2020-12-07 2020-12-10 14810060792020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drejt Rajonit Qendror Tirane, lik mirembajtje performanc kontr nr 598 dt 07.09.2018 ne vazhdim fat nr 103 dt 09.11.2020 serial 51770380 situacion nr 21 dt 08.05.2020
    Drejtoria e Rajonit Qendror (Tirane) (3535) ALKO-IMPEX GENERAL CONSTRUCION Tirane 1,583,102 2020-12-07 2020-12-10 14910060792020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drejt Rajonit Qendror Tirane, lik mirembajtje performanc kontr nr 598 dt 07.09.2018 ne vazhdim fat nr 106 dt 09.11.2020 serial 51770383 situacion nr 22 dt 08.06.2020
    Drejtoria e Rajonit Qendror (Tirane) (3535) ALKO-IMPEX GENERAL CONSTRUCION Tirane 1,588,313 2020-12-07 2020-12-10 15010060792020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drejt Rajonit Qendror Tirane, lik mirembajtje performanc kotr nr 598 dt 07.09.2018 ne vazhdim fat nr 109 dt 09.11.2020 serial 51770386 situacion nr 23 dt 08.07.2020
    Drejtoria e Rajonit Qendror (Tirane) (3535) ALKO-IMPEX GENERAL CONSTRUCION Tirane 1,407,225 2020-12-07 2020-12-10 14510060792020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drejt Rajonit Qendror Tirane, lik mirembajtje performanc kontr nr 597 dt 07.09.2018 situacion nr 21 dt 08.05.2020 fat nr 102. dt 09.11.2020 serial 51770379
    Drejtoria e Rajonit Qendror (Tirane) (3535) ALKO-IMPEX GENERAL CONSTRUCION Tirane 1,407,636 2020-12-07 2020-12-10 14710060792020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drejt Rajonit Qendror Tirane, lik mirembajtje performanc kontr nr 597 dt 07.09.2018 ne vazhdim fat nr 108 dt 09.11.2020 serial 51770385 situac nr 23 dt 08.07.2020
    Drejtoria e Rajonit Qendror (Tirane) (3535) ALKO-IMPEX GENERAL CONSTRUCION Tirane 1,407,225 2020-12-07 2020-12-10 14610060792020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drejt Rajonit Qendror Tirane, lik mirembajtje performanc kotr nr 597 dt 07.09.2018 ne vazhdim situacion nr 22 dt 08.06.2020 fat nr 105 dt 09.11.2020 serial 51770382