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.
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    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 Qendror (Tirane) (3535) ALKO-IMPEX GENERAL CONSTRUCION Tirane 595,593 2020-12-07 2020-12-10 15110060792020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drejt Rajonit Qendror Tirane, lik mirembajtje performanc kontr nr 599 dt 07.09.2018 ne vazhdim fat nr 104 dt 09.11.2020 serial 51770381 situacion nr 21 dt 08.05.2020
    Drejtoria e Rajonit Qendror (Tirane) (3535) ALKO-IMPEX GENERAL CONSTRUCION Tirane 595,593 2020-12-07 2020-12-10 15210060792020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drejt Rajonit Qendror Tirane, lik mirembajtje performanc kont ne vazhd nr 599 dt 07.09.2018 fat nr 107 dt 09.11.2020 serial 51770384 situacion dt 07.06.2020
    Drejtoria e Rajonit Qendror (Tirane) (3535) ALKO-IMPEX GENERAL CONSTRUCION Tirane 595,593 2020-12-07 2020-12-10 15310060792020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drejt Rajonit Qendror Tirane, lik mirembajtje performanc kotr nr 599 dt 07.09.2018 ne vazhdim situacion nr 23 dt 08.07.2020 fat nr 110 dt 09.11.2020 serial 51770387
    Bashkia Shkoder (3333) ALKO-IMPEX GENERAL CONSTRUCION Shkoder 1,055,943 2020-12-03 2020-12-04 149821410012020 Sherbime te pastrimit dhe gjelberimit 2141001 Sherbim pas Zona lindore UP529dt 07.07.2020 FNJK 9554/4 dt 07.07.2020 APP82 dt 05.10.2020 kon 9554/19 dt 09.10.2020 FT 51770376 dt 03.11.2020 istuacion 1dt 03.11.2020 PV 1308 dt 03.11.2020
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ALKO-IMPEX GENERAL CONSTRUCION Tirane 10,807,120 2020-11-26 2020-12-03 133410100012020 Shpenz. per rritjen e AQT - ndertesa shkollore Min.Fin.Rikonstruks.shkoll.Profesion 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 prot dt 27.10.20, kont. nr.2832/5,dt.11.06.19
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ALKO-IMPEX GENERAL CONSTRUCION Tirane 31,269,441 2020-11-26 2020-12-03 133310100012020 Shpenz. per rritjen e AQT - ndertesa shkollore Min.Fin.Rikonstruks.shkoll.Profesion 26 Marsi Kavaje,Fat. Nr.70, dt.04.08.2020 seri.51770347, p.verb. dt.30.09.20, situac nr.2,Shkr. Nr.11555/2 dt.19.06.20, memo nr.15615/2 prot dt 27.10.20, kont. nr.2832/5,dt.11.06.19
    Bashkia Bilisht (1505) ALKO-IMPEX GENERAL CONSTRUCION Devoll 3,237,072 2020-11-27 2020-12-01 68121050012020 Sherbime te pastrimit dhe gjelberimit BASHKIA DEVOLL PAGESE PER SHERBIM PASTRIMI SIT NR 29 NR KONTRATE 01 DT 18.02.2018 NR FAT 46 DT 19.06.2020
    Bashkia Peshkopi (0606) ALKO-IMPEX GENERAL CONSTRUCION Diber 1,948,809 2020-11-26 2020-11-27 106821060012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2106001 Bashkia Diber rik mirmb kanale ujitese 2020, lik pjesor Situacioni nr 1 dt 01.06.2020, UP 8/1 dt 21.02.2020, njoftim fituesi nr 18/15 dt 06.05.2020, kontrate 18/16 dt 12.05.2020, Fat 39 dt 01.06.2020
    Bashkia Tirana (3535) ALKO-IMPEX GENERAL CONSTRUCION Tirane 15,798,994 2020-11-20 2020-11-27 319421010012020 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Pastrim Kont ne vazhd 9865/3 dt 12.03.2018 sit 30 dt 31.08.2020 Fat 51770353 dt 11.09.2020
    Bashkia Puke (3330) ALKO-IMPEX GENERAL CONSTRUCION Puke 2,280,000 2020-11-24 2020-11-25 75521370012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Puke kodi 2137001 Det.prapambetur Rruga Kabash,up 3/1 dt 4.3.2011,pv dt 12.4.2011,pv dt 10.5.2011,for.njof.kont.(buletin) dt 13.6.2011,kont 37400/1 dt 8.6.2011,situac pjes 1 dt 1.7-1.10.2011,fat tat 3 dt 8.4.2014
    Bashkia Kavaja (3513) ALKO-IMPEX GENERAL CONSTRUCION Kavaje 9,284,383 2020-11-18 2020-11-19 205621180012020 Sherbime te pastrimit dhe gjelberimit BASHKIA KAVAJE LIKUJDIM FATURE NR 57 DT 20.07.2020 NR SERIE 51770334
    Bashkia Vau Dejes (3333) ALKO-IMPEX GENERAL CONSTRUCION Shkoder 7,319,275 2020-11-13 2020-11-16 67221570012020 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, ft 51770395 dt 11.11.2020,situacion nr2 dt11.11.2020
    Bashkia Tirana (3535) ALKO-IMPEX GENERAL CONSTRUCION Tirane 15,382,872 2020-10-27 2020-11-06 305721010012020 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Pastrim shtator 2020 kont ne vazhd 9865/3 dt 12.03.2018 sit 31 dt 01 deri 30 shtator 2020 fat 51770361 dt 06.10.2020
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ALKO-IMPEX GENERAL CONSTRUCION Tirane 2,259,314 2020-10-30 2020-11-04 118810100012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Min.Fin.Kthim 5% garan.punim.Rikons.shkoll.AMP.Ali Myftiu.Elb.(f.I),Urdh nr.17608/2,dt.11.12.19,kerk.nr.17608,dt.02.10.19,mirat.dt..04.12.2019,urdh nr.17608/1,dt.06.12.19,memo dt 04.12.19,akt-kolaud.dt.13.09.18,certif.marr.dorez.dt.10.12.19
    Bashkia Vau Dejes (3333) ALKO-IMPEX GENERAL CONSTRUCION Shkoder 11,495,525 2020-10-30 2020-11-02 62821570012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2157001 Bashkia Vau Dejes,permiresim banesave ekzistuese komunitete te varfra, kontr nr 37/8 dt 28.09.2020, pcv fillim punime dt 14.10.2020, up nr 37 dt 06.08.2020,bul.kontr app nr85 dt12.10.220,ft51770373 dt29.10.2020,situacion 29.10.20
    Bashkia Vau Dejes (3333) ALKO-IMPEX GENERAL CONSTRUCION Shkoder 379,527 2020-10-30 2020-11-02 62921570012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2157001 Bashkia Vau Dejes,permiresim banesave ekzistuese komunitete te varfra, kontr nr 37/8 dt 28.09.2020, pcv fillim punime dt 14.10.2020, up nr 37 dt 06.08.2020,bul.kontr app nr85 dt12.10.220,ft51770373 dt29.10.2020,situacion 29.10.20
    Komisioni i Prokurimit Publik (3535) ALKO-IMPEX GENERAL CONSTRUCION Tirane 549,633 2020-10-28 2020-10-29 37410900012020 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001-Komisioni Prokurimit Publik, 466, kthim te ardh op ek, ub nr274dt14.9.2020, vkpp351/2020, dt3.9.2020
    Drejtoria e Rajonit Qendror (Tirane) (3535) ALKO-IMPEX GENERAL CONSTRUCION Tirane 595,594 2020-10-16 2020-10-19 12810060792020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drejt Rajonit Qendror Tirane, lik ft sherb mirmb kontr ne vazhd nr 599 dt 07.09.2018, seri 51770367 dt 07.10.2020, sit nr 20
    Bashkia Lezhe (2020) ALKO-IMPEX GENERAL CONSTRUCION Lezhe 6,650,000 2020-10-16 2020-10-19 125521270012020 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 SITUACION NR 1 SISTEMIM,ASFALTIM I RRUGEVE TALE1-ALK-TALE2
    Drejtoria e Rajonit Qendror (Tirane) (3535) ALKO-IMPEX GENERAL CONSTRUCION Tirane 1,583,102 2020-10-16 2020-10-19 12510060792020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drejt Rajonit Qendror Tirane, lik ft sherb mirmb kontr ne vazhd nr 598 dt 07.09.2018, seri 51770363 dt 06.10.2020, sit nr 19