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 Elbasan (0808) ALKO-IMPEX GENERAL CONSTRUCION Elbasan 6,186,689 2023-08-18 2023-08-22 71021090012023 Sherbime te pastrimit dhe gjelberimit 2109001 Bashkia Elbasan, Kryerja Pastrimit, K.1186/21 dt 30.12.2022, UP nr 1186 dt 09.03.2021, V nr 1186/3 dt 13.12.2021, Njof fit 1186/14 dt 13.12.2021, M.K 1186/15 dt 13.12.2021, Fat nr 88/2023 dt 02.08.2023, Situacion Korrik 2023
    Bashkia Shkoder (3333) ALKO-IMPEX GENERAL CONSTRUCION Shkoder 1,350,850 2023-08-17 2023-08-18 118421410012023 Sherbime te pastrimit dhe gjelberimit 2141001 Sherbim Pastrimi Zona Lindore,kon vazhdim nr 19619 dt 30.12.2022,mk 9554/18 dt 09.10.2020, fat nr 86/2023 dt 01.08.2023,sit nr 6 dt 01.08.2023 pv nr 10890 dt 01.08.2023
    Bashkia Shkoder (3333) ALKO-IMPEX GENERAL CONSTRUCION Shkoder 381,374 2023-08-17 2023-08-18 118521410012023 Sherbime te pastrimit dhe gjelberimit 2141001 Sherbim Pastrimi Zona Lindore diference lendfili korrik 2023,kon nr 19619 dt 30.12.2022,amendim kontrata nr 4 dt 1623 dt 02.02.2023 fat nr 87 dt 01.08.2023,situ nr 6.1 dt 01.08.2023 pv nr 10890 dt 01.08.2023
    Bashkia Lezhe (2020) ALKO-IMPEX GENERAL CONSTRUCION Lezhe 4,750,000 2023-07-25 2023-07-26 90421270012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE LIK PJESERISHT FAT NR 86 DT 13.08.2019,URDHER PROK NR 21 DT 18.04.2019,NJ FITUESI DT 21.06.2019,KONTRATE NR 3984/3 DT 27.06.2019,SITUACION PUNIMESH SISTEMIN ASFALTIM I RRUGEVE TALE1-ALK-TALE2
    Bashkia Sarande (3731) ALKO-IMPEX GENERAL CONSTRUCION Sarande 11,224,672 2023-07-25 2023-07-26 38721380012023 Sherbime te tjera sherbim i pastrimit te qytetit qershor sipas situacionit 7, raport teknik i pastrimit, fatura nr 81 date 12.07.2023, shtese kontrate nr 1225 dt 01.12.2022 nga bashkia sr
    Bashkia Peshkopi (0606) ALKO-IMPEX GENERAL CONSTRUCION Diber 422,709 2023-07-18 2023-07-19 47421060012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2023,Bashkia Diber,2106001,likuidim garancie,kontra nr 18/16 dt 12.05.2020,sit perfundi dt 30.07.2020,pv kolaudimi,certifikate e perkohshme dt 21.09.2020,certifkate e perhershme dt 19.06.2023
    Bashkia Vore (3535) ALKO-IMPEX GENERAL CONSTRUCION Tirane 8,428,751 2023-07-10 2023-07-18 41521650012023 Sherbime te pastrimit dhe gjelberimit Bashk Vore,lik sherb pastrimi,urdh kryet nr 65 dt 04.07.2023, vazhd kontrate 21/2 dt 6.01.2023,permbl situac 4 dt 30.04.2023,fat 73 dt 08.06.2023
    Bashkia Shkoder (3333) ALKO-IMPEX GENERAL CONSTRUCION Shkoder 303,757 2023-07-14 2023-07-17 99621410012023 Sherbime te pastrimit dhe gjelberimit Bashkia Shkoder Sherbim Pastrimi Zona Lindore diference lendfili Qeshor 2023,kon nr 19619 dt 30.12.2022,amendim kontrata nr 4 dt 1623 dt 02.02.2023 fat nr 80 dt 04.07.2023,situ nr 5.1 dt 04.07.2023 pv nr 9336 dt 04.07.2023
    Bashkia Shkoder (3333) ALKO-IMPEX GENERAL CONSTRUCION Shkoder 1,030,148 2023-07-14 2023-07-17 99521410012023 Sherbime te pastrimit dhe gjelberimit Bashkia Shkoder Sherbim Pastrimi Zona Lindore Situ nr 5 kon ne vazh nr 19619 dt 30.12.2022.fat nr 79 dt 04.07.2023,situ nr 5 dt 04.07.2023,pv nr 9336 dt 04.07.2023
    Bashkia Elbasan (0808) ALKO-IMPEX GENERAL CONSTRUCION Elbasan 6,127,383 2023-06-27 2023-06-29 51021090012023 Sherbime te pastrimit dhe gjelberimit 2109001 Bashkia Elbasan Kryerja e Sherbimit te Pastrimit ne qytetin e Elbasanit, Fature nr 672023 dt 05.06.2023, Sit Maj 2023, Kontrate nr 1186/21 dt 30.12.2022, UP 1186 dt 09.03.2021, Vendim 1186/3 dt 13.12.2021, Njof fit 1186/14 dt 13.12.
    Bashkia Sarande (3731) ALKO-IMPEX GENERAL CONSTRUCION Sarande 21,067,973 2023-06-20 2023-06-26 30021380012023 Sherbime te tjera sherbim i pastrimit te qytetit prill-maj sipas situacionit 5,6, raport teknik i pastrimit, fatura nr 71,72 date 05.06.2023, shtese kontrate nr 1225 dt 01.12.2022 nga bashkia sr
    Bashkia Puke (3330) ALKO-IMPEX GENERAL CONSTRUCION Puke 1,900,000 2023-06-19 2023-06-20 24121370012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Puke kodi 2137001 RRUGA LUMZI,UP 1 DT 4.3.2011,PV DT 12.4.2011,PV DT 10.5.2011,FORM NJ FIT DT 12.4.2011,KONT 37400/2 DT 8.6.2011,SITUAC PJESOR 1 DT 1.7-1.10.2011,FAT TAT 4 DT 8.4.2014
    Bashkia Sarande (3731) ALKO-IMPEX GENERAL CONSTRUCION Sarande 17,423,993 2023-06-13 2023-06-19 28721380012023 Sherbime te tjera sherbim i pastrimit te qytetit shkurt-mars sipas situacionit 3,4, raport teknik i pastrimit, fatura nr 66,70 date 02.06.2023 dhe dt 05.06.2023 shtese kontrate nr 1225 dt 01.12.2022 nga bashkia sr
    Bashkia Sarande (3731) ALKO-IMPEX GENERAL CONSTRUCION Sarande 16,659,992 2023-06-13 2023-06-14 28121380012023 Sherbime te tjera sherbim i pastrimit te qytetit dhjetor 22-janar sipas situacionit 1,2, raport teknik i pastrimit, fatura nr 64,65 date 02.06.2023, shtese kontrate nr 1225 dt 01.12.2022 nga bashkia sr
    Bashkia Shkoder (3333) ALKO-IMPEX GENERAL CONSTRUCION Shkoder 1,154,252 2023-06-12 2023-06-13 81321410012023 Sherbime te pastrimit dhe gjelberimit Bashkia Shkoder Sherbim pastrimi Zona Lindore kon ne vazh nr 19619 dt 30.12.2022,fat nr 68 dt 05..6.2023 situa nr 4 dt 05.06.2023,pv nr 7788 dt 05..6.2023
    Bashkia Shkoder (3333) ALKO-IMPEX GENERAL CONSTRUCION Shkoder 385,732 2023-06-12 2023-06-13 81421410012023 Sherbime te pastrimit dhe gjelberimit Bashkia Shkoder Sherbim pastrimi Zona Lindore diference landfilli kon ne vazh nr 1623 dt02.02.2023,fat nr 69 dt 05..6.2023 situa nr 4.1 dt 05.06.2023,pv nr 7788 dt 05..6.2023
    Drejtoria e Rajonit Verior (Shkoder) (3333) ALKO-IMPEX GENERAL CONSTRUCION Shkoder 2,062,659 2023-06-07 2023-06-08 9310060772023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Drejtoria rajonit verior, mirembajtje rruga Kuben - Vasije. ,, kont pj 3 nr 64 dt 09.02.2022, sit 14 dt 29.05.2023, fat 61/2023 dt 29.05.2023, pv kolaudimi dt 29.05.2023
    Drejtoria e Rajonit Verior (Shkoder) (3333) ALKO-IMPEX GENERAL CONSTRUCION Shkoder 2,059,665 2023-06-07 2023-06-08 9110060772023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Drejtoria rajonit verior, mirembajtje rruga Kuben - Vasije. ,, kont pj 3 nr 64 dt 09.02.2022, sit 12 dt 29.05.2023, fat 53/2023 dt 29.05.2023, pv kolaudimi dt 29.05.2023
    Drejtoria e Rajonit Verior (Shkoder) (3333) ALKO-IMPEX GENERAL CONSTRUCION Shkoder 102,077 2023-06-06 2023-06-08 9610060772023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Drejtoria rajonit verior, mirembajtje rruga Peshkopi - D/Kuben,, kont pj 3 nr 65 dt 09.02.2022, sit 14 dt 29.05.2023, fat 62/2023 dt 29.05.2023, pv kolaudimi dt 29.05.2023
    Drejtoria e Rajonit Verior (Shkoder) (3333) ALKO-IMPEX GENERAL CONSTRUCION Shkoder 2,062,659 2023-06-07 2023-06-08 9210060772023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Drejtoria rajonit verior, mirembajtje rruga Kuben - Vasije. ,, kont pj 3 nr 64 dt 09.02.2022, sit 13 dt 29.05.2023, fat 59/2023 dt 29.05.2023, pv kolaudimi dt 29.05.2023