Treasury Transactions 2019-2025

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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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All ALKO IMPEX CONSTRUCTION All 4,933,535,013.00 599 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
    Autoriteti Rrugor Shqiptar (3535) ALKO IMPEX CONSTRUCTION Tirane 94,503,724 2023-02-27 2023-03-02 12310060542023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Mirembajtje me performance e akseve kryesore te Rajonit Qendror dhe Verilindor", 5% Garanci, Shkresa nr. 989/1 date 10.02.2023, Sit nr.5 Fat 12/2023 date 01.02.2023, Kontrata nr.3257/25 date 13.06.2022
    Bashkia Tirana (3535) ALKO IMPEX CONSTRUCTION Tirane 24,411,538 2023-02-24 2023-03-01 38021010012023 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Pastrimi qytetit zona Tirana III janar 2023 kont vazh 10065/3 dt 11.03.2022 sit 11 janar 2023 fat 13/2023 dt 08.02.2023
    Bashkia Bilisht (1505) ALKO IMPEX CONSTRUCTION Devoll 1,800,000 2023-02-17 2023-02-20 5821050012023 Sherbime te pastrimit dhe gjelberimit 2105001 BASHKIA DEVOLL PAGESE PER ALKO IMPEKS CONSTRUCTION SHERBIM PASTRIMI KONTRATA NR 18 DATE 24.06.2021 FATURA NR 65 DATE 02.08.2022 SITUACIONI NR 13 URDHER 46 DATE 15.02.2023
    Bashkia Himare (3737) ALKO IMPEX CONSTRUCTION Vlore 3,706,977 2023-02-16 2023-02-17 5321600012023 Sherbime te pastrimit dhe gjelberimit 2160001 BASHKIA HIMARE SHERBIM I PASTRIMIT TE BASHKISE HIMARE LOTI 1 KONT NR 818/26 DT 22.06.2022 FAT NR 4 DT 23.01.2023 SITUACION NR 7 DT 23.01.2023
    Bashkia Tirana (3535) ALKO IMPEX CONSTRUCTION Tirane 24,426,308 2023-02-13 2023-02-16 13421010012023 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane lik pastrimi qyteti 'Tirana IV' Dhjetor 2022 kontr vazhd nr 10065/3 dt.11.03.22 uk 42611 dt.02.12.2022 sitc nr 10 Dhjetor 2022 fat nr 1/2023 dt.09.01.23
    Bashkia Tirana (3535) ALKO IMPEX CONSTRUCTION Tirane 5,613,636 2023-02-13 2023-02-16 18621010012023 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane lik sherb pastrimi 'Zona Tirana III' Nentor 2022 kontr vazhd nr 10065/3 dt.11.03.22 Uk komand 42611 dt.02.12.22 sitc nr 9 Nentor 2022 fat nr 123/22 dt.07.12.2022 (pjesore) skan ush 5307
    Bashkia Librazhd (0821) ALKO IMPEX CONSTRUCTION Librazhd 2,282,019 2023-02-13 2023-02-14 15121280012023 Sherbime te pastrimit dhe gjelberimit BASHKIA LIBRAZHD,LIK.FAT.NR.3/2023 DATE 20.01.2023,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 3,676,398 2023-01-10 2023-01-11 65021600012022 Sherbime te pastrimit dhe gjelberimit 3737 2160001 BASHKIA HIMARE sherbime pastrimi i bashkise himare , komtr nr. 818/26, dt. 22.06.2022, njoftim fituesi 818/2022, dt. 07.06.2022, FAT NR. 132/2022, DT. 22.12.2022, SITUACION NR. 06, DT. 22.12.2022
    Autoriteti Rrugor Shqiptar (3535) ALKO IMPEX CONSTRUCTION Tirane 83,819,981 2022-12-29 2023-01-09 178110060542022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Mirembajtje me performance e akseve kryesore te Rajonit Qendror dhe Verilindor 5% Garanci Shkresa nr. 12326/1 date 29.12.2022, Sit nr.4 Fat 138/2022 date 23.12.2022, Kontrata nr.3257/25 date 13.06.2022
    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)