Treasury Transactions 2019-2024

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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

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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 Vau Dejes (3333) ALKO-IMPEX GENERAL CONSTRUCION Shkoder 4,526,298 2023-01-09 2023-01-10 64221570012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2157001 PROJEKTE PER PERMIRESIMIN E INFRASTRUKTURES, UP 393 DT 15.9.22 BUL NJOF KON 131 DT 26.9.22 FNJF4747/6 DT 3.11.22,BUL NJOF FIT 152 DT 7.11.22 KON 4747/8 DT 16.11.22,pcv fill pun dt 30.11.22 sit 23.12.22, ft 170/2022 dt 23.12.2022
    Bashkia Vau Dejes (3333) ALKO-IMPEX GENERAL CONSTRUCION Shkoder 16,047,781 2023-01-09 2023-01-10 64321570012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2157001 PROJEKTE PER PERMIRESIMIN E INFRASTRUKTURES, UP 393 DT 15.9.22 BUL NJOF KON 131 DT 26.9.22 FNJF4747/6 DT 3.11.22,BUL NJOF FIT 152 DT 7.11.22 KON 4747/8 DT 16.11.22,pcv fill pun dt 30.11.22 sit 23.12.22, ft 170/2022 dt 23.12.2022
    Bashkia Peshkopi (0606) ALKO-IMPEX GENERAL CONSTRUCION Diber 17,600,318 2022-12-30 2023-01-04 92621060012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2106001 Bashkia Diber lik pjesor rik shkolla Irfan hajrullaj,up nr 428 dt 05.08.2022,preventiv,shkr,vendim KB,prefekti,kontra nr 5473 dt 25.11.2022,ft nr 142/2022 dt 29.12.2022,lik pjesor sit nr 01 dt 28.12.2022
    Bashkia Tirana (3535) ALKO-IMPEX GENERAL CONSTRUCION Tirane 37,300,232 2022-12-28 2023-01-04 545421010012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Lik sit ne.7 ndert god TIP RSU 3 (Nr.3) Kontr ne vazhd nr 27394/72 dt.27.10.20 sitc nr 67 nga fillimi deri ne 15.12.2022 FAT 162/2022 DT 15.12.22
    Drejtoria e Rajonit Verior (Shkoder) (3333) ALKO-IMPEX GENERAL CONSTRUCION Shkoder 102,077 2022-12-29 2022-12-30 25210060772022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 mirembajtje rutine me performance rruga PESHKOPI, kon nr 3 prot 65 dt 09.02.2022, sit 7+ft 142/2022+pcv kol dt 31.10.2022
    Bashkia Shkoder (3333) ALKO-IMPEX GENERAL CONSTRUCION Shkoder 229,947 2022-12-29 2022-12-30 195321410012022 Sherbime te pastrimit dhe gjelberimit Bashkia Shkoder Sherbim pastrimi Zona lindore nentor kon ne vazh nr 24861 dt 31.12.21 fat nr 158 dt 05.12.22,situ nr 11/1 dt 05.12.2022,pv nr 18026/1 dt 05.12.2022
    Drejtoria e Rajonit Verior (Shkoder) (3333) ALKO-IMPEX GENERAL CONSTRUCION Shkoder 102,077 2022-12-29 2022-12-30 25310060772022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 mirembajtje rutine me performance rruga PESHKOPI, kon nr 3 prot 65 dt 09.02.2022, sit 8+ft 143/2022+pcv kol dt 31.10.2022
    Bashkia Shkoder (3333) ALKO-IMPEX GENERAL CONSTRUCION Shkoder 689,828 2022-12-29 2022-12-30 195221410012022 Sherbime te pastrimit dhe gjelberimit Bashkia Shkoder sherbim pastrimi per zonen lindore kon ne vazh nr 24861 dt31.12.21 fat nr 157 dt 05.12.22,situ nr 11 dt 05.12.22, pv nr 18026/1 dt 05.12.2022
    Drejtoria e Rajonit Verior (Shkoder) (3333) ALKO-IMPEX GENERAL CONSTRUCION Shkoder 2,067,149 2022-12-29 2022-12-30 25010060772022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 mirembajtje rutine me performance rruga kUBEN vASIJE, kon nr 3 prot 64 dt 09.02.2022, sit 7+ft 140/2022+pcv kol dt 31.10.2022
    Drejtoria e Rajonit Verior (Shkoder) (3333) ALKO-IMPEX GENERAL CONSTRUCION Shkoder 2,047,690 2022-12-29 2022-12-30 25110060772022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 mirembajtje rutine me performance rruga kUBEN vASIJE, kon nr 3 prot 64 dt 09.02.2022, sit 8+ft 141/2022+pcv kol dt 31.10.2022
    Bashkia Kavaja (3513) ALKO-IMPEX GENERAL CONSTRUCION Kavaje 6,607,783 2022-12-27 2022-12-28 262521180012022 Sherbime te pastrimit dhe gjelberimit BASHKIA KAVAJE, FATURE NR 92 DT 01.07.2022 SITUACION NR 24 SHERBIM PASTRIMI KONTRATE NR 921/6 DT 19.06.2020
    Bashkia Kavaja (3513) ALKO-IMPEX GENERAL CONSTRUCION Kavaje 9,466,994 2022-12-27 2022-12-28 262621180012022 Sherbime te pastrimit dhe gjelberimit BASHKIA KAVAJE, FATURE NR 113 DT 03.09.2022 SITUACION NR 26 SHERBIM PASTRIMI KONTRATE NR 921/6 DT 19.06.2020
    Bashkia Sarande (3731) ALKO-IMPEX GENERAL CONSTRUCION Sarande 14,108,167 2022-12-26 2022-12-28 65521380012022 Sherbime te tjera LIK FAT NR 159,160,161 DT 14.12.2022,KONTRATA SHTESE DAT 01.12.2021,SITUACIONI NR 10,11 DHE 12
    Fondi i Zhvillimit Shqiptar (3535) ALKO-IMPEX GENERAL CONSTRUCION Tirane 87,369,250 2022-12-23 2022-12-27 73110560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik sit n 4 dt 13.12.2022 kont va nr GOA 2020 pun rindert -238 dt 16.12.2020 fat nr 163/2022 dt 16.12.2022
    Bashkia Kavaja (3513) ALKO-IMPEX GENERAL CONSTRUCION Kavaje 3,504,017 2022-12-26 2022-12-27 262121180012022 Sherbime te pastrimit dhe gjelberimit BASHKIA KAVAJE SHERBIM PASTRIMI I NJESISE ADMIN GOLEM KONTRATE 921/6 DT 19.06.2020 SITUACION NR 23, FATURE NR 84 DT 02.06.2022
    Bashkia Elbasan (0808) ALKO-IMPEX GENERAL CONSTRUCION Elbasan 5,623,351 2022-12-21 2022-12-22 121821090012022 Sherbime te pastrimit dhe gjelberimit 2109001 Bashkia Elbasan Sherbim pastrimi i qytetit Up 1186 dt.9.03.2021 pv.27.9.2021 Vend.1186/3 dt.13.12.2021 nj.fit.1186/14 dt.13.12.2021 M.kuad 1186/15 dt.14.12.2021 kont.1186/17 dt.14.12.2021 fat.156/2022 dt.2.12.2022 situc.Nentor 2022
    Bashkia Elbasan (0808) ALKO-IMPEX GENERAL CONSTRUCION Elbasan 6,127,384 2022-12-09 2022-12-12 114621090012022 Sherbime te pastrimit dhe gjelberimit 2109001 Bashkia Elbasan Sherbim pastrimi i qytetit Up 1186 dt.9.03.2021 pv.27.9.2021 Vend.1186/3 dt.13.12.2021 nj.fit.1186/14 dt.13.12.2021 M.kuad 1186/15 dt.14.12.2021 kont.1186/17 dt.14.12.2021 fat.147/2022 dt.2.11.2022 situc.Tetor 2022
    Bashkia Kavaja (3513) ALKO-IMPEX GENERAL CONSTRUCION Kavaje 3,885,598 2022-12-05 2022-12-06 239221180012022 Sherbime te pastrimit dhe gjelberimit BASHKIA KAVAJE FATURE NR 68 DT 04.05.2022 KONTRATE NR 921/6 DT 19.06.2020 SITUACION NR 22
    Bashkia Kavaja (3513) ALKO-IMPEX GENERAL CONSTRUCION Kavaje 3,442,253 2022-12-05 2022-12-06 239321180012022 Sherbime te pastrimit dhe gjelberimit BASHKIA KAVAJE FATURE NR 58 DT 05.04.2022 KONTRATE NR 921/6 DT 19.06.2020 SITUACION NR 21
    Komisioni i Prokurimit Publik (3535) ALKO-IMPEX GENERAL CONSTRUCION Tirane 1,367,301 2022-11-30 2022-12-02 54810900012022 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 Kom Prok Publik, lik kthim te ardhurash operatoreve ekon urdh nr 553dt 16.11.2022 vend KPP nr 1093/22 dt 10.11.2022