Treasury Transactions 2019-2024

Treasury Branch:

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Transactions Value:

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

  • Institution List
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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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All ALKO IMPEX CONSTRUCTION All 3,927,501,713.00 490 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 Kavaja (3513) ALKO IMPEX CONSTRUCTION Kavaje 10,433,520 2024-03-25 2024-03-26 41021180012024 Sherbime te pastrimit dhe gjelberimit BASHKIA KAVAJE SHERBIME PASTRIMI KONTRATE NR 2738/4 DT 09.12.2022 UP NR 259 DT 25.07.2022 FATURE NR 182 DT 11.12.2023 SITUACION NR 12
    Bashkia Kavaja (3513) ALKO IMPEX CONSTRUCTION Kavaje 11,019,702 2024-03-25 2024-03-26 40921180012024 Sherbime te pastrimit dhe gjelberimit BASHKIA KAVAJE SHERBIME PASTRIMI KONTRATE NR 2738/4 DT 09.12.2022 UP NR 259 DT 25.07.2022 FATURE NR 181 DT 11.12.2023 SITUACION NR 11
    Bashkia Tirana (3535) ALKO IMPEX CONSTRUCTION Tirane 24,260,051 2024-03-01 2024-03-19 55421010012024 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Sherbim pastrimi qytet Zona Tirana III Janar 2024 Kontr vzhd 10441/6 dt 16.3.2023 Sit 11 Janar 2024 Fature 25/2024 dt 14.2.2024
    Nderrmarja e Sherbimeve dhe Puneve Publike (3333) ALKO IMPEX CONSTRUCTION Shkoder 8,890,717 2024-03-18 2024-03-19 3521410442024 Sherbime te pastrimit dhe gjelberimit 2141044 Ndermarrja e sherbimeve dhe puneve publike. Shrb I pastrimit per Bashkine Shkoder Zona Qendrore, ub 26895, kontr 20648 dt 29.12.23 (01.01.2024-30.04.2024), fat 33/2024 dt 06.03.2024, sit nr 2 dt 06.03.2024, pvb dt 06.03.2024
    Bashkia Himare (3737) ALKO IMPEX CONSTRUCTION Vlore 784,122 2024-03-13 2024-03-18 9521600012024 Shpenzime per mirembajtjen e tokave dhe aktiveve natyrore 2160001 BASHKIA HIMARE MIREMBAJTJA E GJELBERIMIT DHE VARREZAVE, KONT NR 4016/12 DT 27.12.2023, FAT NR 29 DT 04.03.2024 SIT NR 1 DT 04.03.2024
    Bashkia Himare (3737) ALKO IMPEX CONSTRUCTION Vlore 3,866,550 2024-03-13 2024-03-18 9621600012024 Sherbime te pastrimit dhe gjelberimit 2160001 BASHKIA HIMARE SHERBIM PASTRIMI I NJESISE HIMARE LOTI 1, KONT NR 818/26 DT 22.06.2022, FAT NR 27 DT 22.02.2024 SIT NR 20 DT 22.02.2024
    Bashkia Sarande (3731) ALKO IMPEX CONSTRUCTION Sarande 12,491,833 2024-03-07 2024-03-11 8521380012024 Sherbime te pastrimit dhe gjelberimit SHERBIMI I PASTRIMIT TE QYTETIT PER MUAJIN JANAR 2024, FAT NR 21 DT 08.02.2024, KONT NR3 DT 03.07.2023 NGA BASHKIA SARANDE
    Bashkia Bilisht (1505) ALKO IMPEX CONSTRUCTION Devoll 3,161,281 2024-03-08 2024-03-11 8921050012024 Sherbime te pastrimit dhe gjelberimit BASHKIA DEVOLL PAGESE PER SHERBIM PASTRIMI ALKO IMPEX CONSTRUCTION SHPK KONTRATE NR 14 DATE 21.09.2023 FAT NR 2 DATE 04.01.2024 URDHER NR 70 DATE 06.03.2024 SITUACION NR 3 NJOFT FITS DATE 18.09.2023
    Bashkia Bilisht (1505) ALKO IMPEX CONSTRUCTION Devoll 3,016,529 2024-03-08 2024-03-11 8821050012024 Sherbime te pastrimit dhe gjelberimit BASHKIA DEVOLL PAGESE PER SHERBIM PASTRIMI KONTRATE NR 14 DT 21.09.2023 NJOFT FITS DATE 18.09.2023 FAT NR 173 DATE 04.12.2023 SITUACION NR 2 URDHER NR 70 DATE 06.03.2024
    Drejtoria e Rajonit Qendror (Tirane) (3535) ALKO IMPEX CONSTRUCTION Tirane 1,863,450 2024-02-28 2024-03-01 1710060792024 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1006079 Drej.Raj.Rrug.Tirane 2024, lik garanci mirmb, kontr nr 7/2021 , aktmarrje n dorzim dt 25.01.2024, urdher tit per lik nr 55/1 dt 02.02.2024
    Drejtoria e Rajonit Qendror (Tirane) (3535) ALKO IMPEX CONSTRUCTION Tirane 1,432,501 2024-02-28 2024-03-01 2110060792024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006079 Drej.Raj.Rrug.Tirane 2024, lik garanci mirmb, kontr nr 4/2021 , aktmarrje ne dorzim dt 25.01.2024, urdher tit per lik nr 53/1 dt 02.02.2024
    Drejtoria e Rajonit Qendror (Tirane) (3535) ALKO IMPEX CONSTRUCTION Tirane 2,422,639 2024-02-28 2024-03-01 1910060792024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006079 Drej.Raj.Rrug.Tirane 2024, lik garanci mirmb, kontr nr 6/2021 , aktmarrje ne dorzim dt 26.01.2024, urdher tit per lik nr 54/1 dt 02.02.2024
    Nderrmarja e Sherbimeve dhe Puneve Publike (3333) ALKO IMPEX CONSTRUCTION Shkoder 9,500,897 2024-02-27 2024-02-28 211410442024 Sherbime te pastrimit dhe gjelberimit 2141044 Ndermarrja e sherbimeve dhe puneve publike. Shrb I pastrimit per Bashkine Shkoder Zona Qendrore, ub 26895, kontr 20648 dt 29.12.23 (01.01.2024-30.04.2024), fat 24/2024 dt 13.02.2024, sit nr 1 dt 13.02.2024, pvb dt 13.02.2024
    Drejtoria e Rajonit Qendror (Tirane) (3535) ALKO IMPEX CONSTRUCTION Tirane 5,159,196 2024-02-22 2024-02-28 2710060792024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rrug.Tirane 2024, lik ft mirmb performance, kontr ne vazhd nr 6 dt 07.01.2022, ft nr 11/2024 dt 19.01.2024, sit nr 24 dt 07.12.2023-07.01.2024
    Drejtoria e Rajonit Qendror (Tirane) (3535) ALKO IMPEX CONSTRUCTION Tirane 2,487,060 2024-02-22 2024-02-28 2810060792024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rrug.Tirane 2024, lik ft mirmb performance, kontr ne vazhd nr 7 dt 07.01.2022, ft nr 12/2024 dt 19.01.2024, sit nr 24 dt 07.12.2023-07.01.2024
    Drejtoria e Rajonit Qendror (Tirane) (3535) ALKO IMPEX CONSTRUCTION Tirane 3,383,640 2024-02-22 2024-02-27 2510060792024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rrug.Tirane 2024, lik ft mirmb performance, kontr ne vazhd nr 4 dt 07.01.2022, ft nr 10/2024 dt 19.01.2024, sit nr 24 dt 07.12.2023-07.01.2024
    Bashkia Himare (3737) ALKO IMPEX CONSTRUCTION Vlore 3,866,551 2024-02-23 2024-02-27 5821600012024 Sherbime te pastrimit dhe gjelberimit 2160001 BASHKIA HIMARE SHERBIM I PASTRIMIT LOTI 1 KONT NR 818/26 DT 22.06.2022 FAT NR 14 DT 22.01.2024 SITUACION NR 19
    Bashkia Librazhd (0821) ALKO IMPEX CONSTRUCTION Librazhd 2,192,067 2024-02-22 2024-02-26 12321280012024 Sherbime te pastrimit dhe gjelberimit BASHKIA LIBRAZHD,LIK.FAT.NR.15/2024 DATE 25.01.2024,Kontrate Nr.3623 prot.date 31.08.2020 Sherbimi i Pastrimit dhe Menaxhimit te Mbetjeve Urbane ne Bashkine Librazhd.
    Bashkia Sarande (3731) ALKO IMPEX CONSTRUCTION Sarande 12,868,215 2024-02-22 2024-02-26 5721380012024 Sherbime te pastrimit dhe gjelberimit SHERBIMI I PASTRIMIT TE QYTETIT PER MUAJIN DHJETOR 2023 FAT NR 7 DT 09.01.2024, KONT NR3 DT 03.07.2023 NGA BASHKIA SARANDE
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) ALKO IMPEX CONSTRUCTION Gjirokaster 2,624,400 2024-02-07 2024-02-12 3310060672024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 Drejtoria e Rajonit Jugor mirembajtje rutine fat nr 13/2024 dt 19.01.2024 situacion,akt marrje perfundimtare ne dorezim dt 02.01.2024 kontr 587 dt 31.12.2021