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 GENERAL CONSTRUCION All 3,256,679,958.00 632 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 429,653 2023-10-16 2023-10-17 147821410012023 Sherbime te pastrimit dhe gjelberimit BashkiaShkoder Sherbim pastrimi Zona Lind kon nr 19619 dt 30.12.22,amendim kon nr 4 dt 02.02.2023,neni 7 kushtet e pa ,fat nr 104 dt 10.10.23.situ nr 8.1 dt 10.10.23,pv nr 14480 dt 10.10.23
    Bashkia Shkoder (3333) ALKO-IMPEX GENERAL CONSTRUCION Shkoder 1,391,695 2023-10-16 2023-10-17 147721410012023 Sherbime te pastrimit dhe gjelberimit BashkiaShkoder Sherbim pastrimi Zona Lind kon nr 19619 dt 30.12.22,,fat nr 103 dt 10.10.23.situ nr 8 dt 10.10.23,pv nr 14480 dt 10.10.23
    Bashkia Bilisht (1505) ALKO-IMPEX GENERAL CONSTRUCION Devoll 3,050,337 2023-10-10 2023-10-11 57521050012023 Sherbime te pastrimit dhe gjelberimit BASHKIA DEVOLL PAGESE PER ALKO IMPEX CONTRUSION SHPK NR KONTARTE 18 DT 24.06.2021 NR FAT NR 533 DT 17.07.2023N UR DH 533 DT 10.10.2023
    Bashkia Shkoder (3333) ALKO-IMPEX GENERAL CONSTRUCION Shkoder 436,488 2023-10-05 2023-10-06 138821410012023 Sherbime te pastrimit dhe gjelberimit Bashkia Shkoder sherbim pastrimi Zona lindore kon nr 19619 dt 30.12.2023 fat nr 94 dt 08.09.23,situ nr 7.1 dt 08.09.2023 pv nr 12518 dt 08.09.2023
    Bashkia Shkoder (3333) ALKO-IMPEX GENERAL CONSTRUCION Shkoder 1,345,865 2023-10-04 2023-10-05 138721410012023 Sherbime te pastrimit dhe gjelberimit Bashkia Shkoder kon nr 19619 dt 30.12.2022 fat nr 93 dt 08.09.2023 situ nr 7 dt 08.09.2023,pv nr 12518 dt 08.09.2023
    Bashkia Vore (3535) ALKO-IMPEX GENERAL CONSTRUCION Tirane 9,377,391 2023-10-03 2023-10-05 65121650012023 Sherbime te pastrimit dhe gjelberimit Bashk Vore,lik sherb pastrimi,urdh kryet nr 92 dt 29.09.2023, vazhd kontrate 21/2 dt 6.01.2023, situac 7 dt 31.07.2023,fat 91 dt 04.09.2023
    Komisioni i Prokurimit Publik (3535) ALKO-IMPEX GENERAL CONSTRUCION Tirane 1,625,250 2023-09-15 2023-09-22 51110900012023 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala Komisioni Prokurimit Publik 1090001, lik kthim garanci e derdhur nga operatoret per ankimim, urdher br nr 444 dt 9.8.2023 , vendim KPP nr 716/2023 dt 03.08.2023
    Drejtoria e Rajonit Verior (Shkoder) (3333) ALKO-IMPEX GENERAL CONSTRUCION Shkoder 2,062,659 2023-09-11 2023-09-12 16810060772023 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 15 dt 30.08.2023, fat 89/2023 dt 30.08.2023, pv kolaudimi dt 30.08.2023
    Drejtoria e Rajonit Verior (Shkoder) (3333) ALKO-IMPEX GENERAL CONSTRUCION Shkoder 102,077 2023-09-11 2023-09-12 16910060772023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Drejtoria rajonit verior, mirembajtje rruga Peshkopi (Kr - Tomin) - D/Kuben. ,, kont pj 3 nr 65 dt 09.02.2022, sit 15 dt 30.08.2023, fat 90/2023 dt 30.08.2023, pv kolaudimi dt 30.08.2023
    Bashkia Vore (3535) ALKO-IMPEX GENERAL CONSTRUCION Tirane 8,865,431 2023-09-07 2023-09-11 57921650012023 Sherbime te pastrimit dhe gjelberimit Bashk Vore,lik sherb pastrimi,urdh kryet nr 86 dt 06.09.2023, vazhd kontrate 21/2 dt 6.01.2023, situac 5 dt 3.07.2023,fat 77 dt 03.07.2023
    Bashkia Elbasan (0808) ALKO-IMPEX GENERAL CONSTRUCION Elbasan 5,956,624 2023-08-18 2023-08-22 70921090012023 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 78/2023 dt 04.07.2023, Situacion Qershor 2023
    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