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

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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
    Bashkia Bilisht (1505) ALKO-IMPEX GENERAL CONSTRUCION Devoll 3,222,937 2020-03-09 2020-03-10 10821050012020 Sherbime te pastrimit dhe gjelberimit BASHKI DEVOLL PAGESE PER SHERBIM PASTRIMI NR KONTRATE 01 DT 18.02.2018 NR FAT 46/1 DT 20.05.2019
    Bashkia Bilisht (1505) ALKO-IMPEX GENERAL CONSTRUCION Devoll 3,410,567 2020-03-09 2020-03-10 10921050012020 Sherbime te pastrimit dhe gjelberimit BASHKIA DEVOLL PAGESE PER SHERBIM PASTRIMI NR KONTRATE 01 DT 18.02.2018 NR FAT 63 DT 19.06.2019
    Bashkia Librazhd (0821) ALKO-IMPEX GENERAL CONSTRUCION Librazhd 182,381 2020-02-28 2020-03-02 23321280012020 Sherbime te pastrimit dhe gjelberimit BASHKIA LIBRAZHD,LIK.FAT.NR.10 DATE 11.02.2020,Kontrate Nr.6276 Prot.dt.27.10.2017 Shtese kontrate per objektin Sherbimi i pastrimit te Bashkise Librazhd.JANAR 2020
    Bashkia Librazhd (0821) ALKO-IMPEX GENERAL CONSTRUCION Librazhd 1,082,708 2020-02-28 2020-03-02 23221280012020 Sherbime te pastrimit dhe gjelberimit BASHKIA LIBRAZHD,LIK.FAT.NR.11 DATE 11.02.2020,Kontrate Nr.3522 Prot.dt.24.06.2016 Kryerja e sherbimit te pastrimit ne qytetin e Librazhdit per 48-muaj nga data 01.07.2016,JANAR 2020.
    Bashkia Librazhd (0821) ALKO-IMPEX GENERAL CONSTRUCION Librazhd 182,381 2020-02-18 2020-02-19 18721280012020 Sherbime te pastrimit dhe gjelberimit BASHKIA LIBRAZHD,LIK.FAT.NR.2 DATE 10.01.2020,Kontrate Nr.6276 Prot.dt.27.10.2017 Shtese kontrate per objektin Sherbimi i pastrimit te Bashkise Librazhd,MUAJI DHJETOR 2019.
    Bashkia Librazhd (0821) ALKO-IMPEX GENERAL CONSTRUCION Librazhd 1,082,708 2020-02-18 2020-02-19 18621280012020 Sherbime te pastrimit dhe gjelberimit BASHKIA LIBRAZHD,LIK.FAT.NR.3 DATE 10.01.2020,Kontrate Nr.3522 Prot.dt.24.06.2016 Kryerja e sherbimit te pastrimit ne qytetin e Librazhdit per 48-muaj nga data 01.07.2016,muaji Dhjetor 2019.
    Bashkia Tirana (3535) ALKO-IMPEX GENERAL CONSTRUCION Tirane 15,618,149 2020-02-14 2020-02-17 36021010012020 Sherbime te pastrimit dhe gjelberimit 2101001 Sherbim pastrim gjelberim dhjetor 2019 shk.1066/1 24.01.2020 kont 9865/3 12.03.18 sit 22 01-31 dhejtor 2019 fat.1 51770277 09.01.2020
    Bashkia Tirana (3535) ALKO-IMPEX GENERAL CONSTRUCION Tirane 15,088,127 2020-02-14 2020-02-17 17121010012020 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Situaciom pastrimi 01-30 Nentor 2019 kont 9865/3 12.03.18 sit 21 01-230 nentor 2019 fat.121 51770265 10.12.19 shk.46704/1 24.12.19
    Bashkia Shkoder (3333) ALKO-IMPEX GENERAL CONSTRUCION Shkoder 3,766,036 2020-02-10 2020-02-11 10221410012020 Sherbime te pastrimit dhe gjelberimit 2141001kon ne vazhdimSherbim pastrimi NJ.A,jugore Nr 17278/1 dt 05.11.2019-31.12.2019: Sit 51770113 dt 06.01.2020 sit 06.01.2020 PV mar dorz 686 dt 06.01.2020
    Bashkia Shkoder (3333) ALKO-IMPEX GENERAL CONSTRUCION Shkoder 2,893,945 2020-02-10 2020-02-11 10321410012020 Sherbime te pastrimit dhe gjelberimit 2141001kon ne vazhdimSherbim pastrimi Qyteti Zona B nr 17279/1 DT 05.11.2019 deri 31.12.2019 sit 06.01.2020 PV 685 dt 06.1.2020
    Drejtoria e Rajonit Qendror (Tirane) (3535) ALKO-IMPEX GENERAL CONSTRUCION Tirane 1,431,750 2020-01-21 2020-01-23 33610060792019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 DRQT ,Sa lik ft mirmb performance kontr ne vazhd nr 8 dt 10.02.2016, seri 51770421 dt 04.04.2018, sit nr 23
    Drejtoria e Rajonit Qendror (Tirane) (3535) ALKO-IMPEX GENERAL CONSTRUCION Tirane 1,425,750 2020-01-21 2020-01-23 33710060792019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 DRQT ,Sa lik ft mirmb performance kontr ne vazhd nr 8 dt 10.02.2016, seri 51770422 dt 04.04.2018, sit nr 24
    Drejtoria e Rajonit Qendror (Tirane) (3535) ALKO-IMPEX GENERAL CONSTRUCION Tirane 362,400 2020-01-21 2020-01-23 33810060792019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 DRQT ,Sa lik ft mirmb performance kontr ne vazhd nr 8 dt 10.02.2016, seri 51770423 dt 04.04.2018, sit nr 24/1
    Drejtoria e Rajonit Qendror (Tirane) (3535) ALKO-IMPEX GENERAL CONSTRUCION Tirane 2,652,048 2020-01-21 2020-01-23 33510060792019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 DRQT ,Sa lik ft mirmb performance kontr ne vazhd nr 7 dt 18.12.2015, seri 51770404 dt 06.01.2018, sit nr 24/1
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ALKO-IMPEX GENERAL CONSTRUCION Tirane 2,753,469 2020-01-20 2020-01-22 181210100012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Min.Fin.Kthim 5% garanci punim.Ndert.baz.prodh.Shkoll.Komb.Agrobiz.Golem,Kavaje,Urdh nr. 10145/2, dt. 03.12.19, kerkese nr.10145, dt.28.05.19, miratim dt. 31.05.2019, urdh nr. 10145/1, dt. 06.06.19, shkr. Dt. 11.11.19, konfirmim thesari
    Drejtoria e Rajonit Qendror (Tirane) (3535) ALKO-IMPEX GENERAL CONSTRUCION Tirane 1,582,060 2020-01-16 2020-01-17 31010060792019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 DRQT ,Sa lik ft mirmb performance kontr ne vazhd nr 598 dt 07.09.2018, seri 51770273 dt 12.12.2019, sit nr 15
    Drejtoria e Rajonit Qendror (Tirane) (3535) ALKO-IMPEX GENERAL CONSTRUCION Tirane 264,719 2020-01-16 2020-01-17 30910060792019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 DRQT ,Sa lik ft mirmb performance kontr ne vazhd nr 598 dt 07.09.2018, seri 51770270 ( diference) dt 12.12.2019, sit nr 15
    Drejtoria e Rajonit Qendror (Tirane) (3535) ALKO-IMPEX GENERAL CONSTRUCION Tirane 682,020 2019-12-21 2020-01-14 30610060792019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 DRQT ,Sa lik ft mirmb perf kontr ne vazhd nr 599 dt 07.09.2018, seri 51770274 dt 12.12.2019, sit nr 15
    Drejtoria e Rajonit Qendror (Tirane) (3535) ALKO-IMPEX GENERAL CONSTRUCION Tirane 1,016,134 2020-01-13 2020-01-14 30110060792019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 DRQT ,Sa lik ft mirmb performance kontr ne vazhd nr 597 dt 07.09.2018, seri 51770266 dt 12.12.2019, sit nr 13
    Drejtoria e Rajonit Verior (Shkoder) (3333) ALKO-IMPEX GENERAL CONSTRUCION Shkoder 1,665,256 2020-01-13 2020-01-14 22410060772019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 e mail MFE A.Rr.Sh, mirembajtje rutine rr.kuben-vasije, kontr vazhdim nr 231/5 dt 09.01.2019, ft nr 89 ser 51770251 dt 30.10.2019, situacion nr 7 dt 30.10.2019, pcv kolaudimi dt 30.10.2019