Treasury Transactions 2019-2025

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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 4,726,523,388.00 575 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
    Drejtoria e Rajonit Verior (Shkoder) (3333) ALKO IMPEX CONSTRUCTION Shkoder 2,208,863 2025-05-22 2025-05-23 9910060772025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 ARRSH,Drejtoria e Rajonit Verior, Mirembajtje rutine me perf Rr.Peshkopi (Kr Tomin)-D/Kuben-Vasije,U Cerenecit-Sebisht (Borove) 57.3km,kont nr 6 dt 09.01.25, sit nr 1 dt 13.05.25, fat nr 72/2025 dt 13.05.25, pv kolaudimi dt 13.05.25
    Nderrmarja e Sherbimeve dhe Puneve Publike (3333) ALKO IMPEX CONSTRUCTION Shkoder 10,432,642 2025-05-14 2025-05-19 14221410442025 Sherbime te pastrimit dhe gjelberimit 2141044 Sherb pastrimit per BSH zona qendrore, kont 2,nr2410 prot dt.31.12.24,MK 724/29.04.24(24M),up 177/20.02.24,njshk 3536/4 dt27.02.24,bul 23/07.05.24,fat 65/2025 dt06.05.25, sit 4/06.05.25, pv dt06.05.25
    Komisioni i Prokurimit Publik (3535) ALKO IMPEX CONSTRUCTION Tirane 591,928 2025-05-13 2025-05-14 33910900012025 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 KPP-lik kthim garanci e derdhur nga operatoret per ankimim, urdh i br nr 302 dt 05.05.2025, vendim kpp nr 572 dt 29.04.2025
    Bashkia Himare (3737) ALKO IMPEX CONSTRUCTION Vlore 4,250,456 2025-05-09 2025-05-13 16521600012025 Sherbime te pastrimit dhe gjelberimit 2160001 BASHKIA HIMARE SHERBIM PASTRIMI KONT NR 818/26 DT 22.06.2022 FAT NR 58 DT 23.04.2025 SITUACION NR 34 DT 30.04.2025
    Bashkia Himare (3737) ALKO IMPEX CONSTRUCTION Vlore 4,127,655 2025-05-09 2025-05-13 16821600012025 Shpenzime per mirembajtjen e tokave dhe aktiveve natyrore 2160001 BASHKIA HIMARE SHERBIM GJELBERIMI KONT NR 4016/22 DT 27.12.2023 FAT NR 40 DT 01.04.2025 SITUACION NR 14 DT 02.04.2025
    Bashkia Himare (3737) ALKO IMPEX CONSTRUCTION Vlore 3,670,636 2025-05-09 2025-05-13 16421600012025 Sherbime te pastrimit dhe gjelberimit 2160001 BASHKIA HIMARE SHERBIM PASTRIMI KONT NR 818/26 DT 22.06.2022 FAT NR 38 DT 25.03.2025 SITUACION NR 33 DT 26.03.2025
    Drejtoria e Rajonit Qendror (Tirane) (3535) ALKO IMPEX CONSTRUCTION Tirane 6,456,270 2025-05-08 2025-05-12 5710060792025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rr.Tirane 2025, lik ft mirmb performance, kontr ne vazhd nr 7 dt 05.03.2024, sit nr 12,13 dt 08.12.2024-07.02.2025, ft nr 51,54/2025 dt 11.04.2025
    Bashkia Sarande (3731) ALKO IMPEX CONSTRUCTION Sarande 11,100,297 2025-05-07 2025-05-12 19721380012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIKONSTRUKSIONI I SHKOLLES 9 VJECARE 5 DESHMORET KSAMIL, FAT NR 61 DT 29.04.2025, SITUACIONI 3, UP NR 11 DT 31.07.2024, KONT 11 DT 10.10.2024 NGA BASHKIA SARANDE
    Drejtoria e Rajonit Qendror (Tirane) (3535) ALKO IMPEX CONSTRUCTION Tirane 11,434,500 2025-05-08 2025-05-12 5910060792025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rr.Tirane 2025, lik ft mirmb performance, kontr ne vazhd nr 6dt 05.03.2024, sit nr 12, 13 dt 08.12.2024-07.02.2025, ft nr 50, 53/2025 dt 11.04.2025
    Drejtoria e Rajonit Qendror (Tirane) (3535) ALKO IMPEX CONSTRUCTION Tirane 6,774,534 2025-05-08 2025-05-12 6010060792025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rr.Tirane 2025, lik ft mirmb performance, kontr ne vazhd nr 4 dt 05.03.2024, sit nr 12, 13 dt 08.12.2024-07.02.2025, ft nr 49, 52/2025 dt 11.04.2025
    Bashkia Elbasan (0808) ALKO IMPEX CONSTRUCTION Elbasan 1,430,208 2025-05-07 2025-05-09 27821090012025 Sherbime te pastrimit dhe gjelberimit 2109001 Bashkia Elbasan,Kryerja e Sherbimit te pastrimit.,Pagese Janar 2025,K 4459/26 d31.12.2024,NJF 4459/9 d23.11.2023,Ven 4459/8 d23.11.2023,MK 4459/11 d24.11.2023,UP 4459 d11.09.2023,Fat 25/2025 12.02.2025pjes,ID10329,Sitc 01-31.01.2025
    Bashkia Elbasan (0808) ALKO IMPEX CONSTRUCTION Elbasan 9,569,792 2025-05-07 2025-05-09 27721090012025 Sherbime te pastrimit dhe gjelberimit 2109001 Bashkia Elbasan,Kryerja e Sherbimit te pastrimit.,Pagese Dhjetor 2024,K 4459/13 d30.11.2023,NJF 4459/9 d23.11.2023,Ven 4459/8 d23.11.2023,MK 4459/11 d24.11.2023,UP 4459 d11.09.2023,Fat 14/2025 d16.01.2025,ID 5954,Sitc 01-31.12.2024
    Bashkia Sarande (3731) ALKO IMPEX CONSTRUCTION Sarande 12,627,512 2025-05-07 2025-05-08 20721380012025 Sherbime te pastrimit dhe gjelberimit SHERBIMI I PASTRIMIT TE QYTETIT FAT NR 47 DT 08.04.2025, KONT NR 5 DT 29.07.2024, UP NR 5 DT 28.05.2024, SITUACIONI, RAPORTI TEKNIK DT 04.04.2025 NGA BASHKIA SARANDE
    Autoriteti Rrugor Shqiptar (3535) ALKO IMPEX CONSTRUCTION Tirane 16,560,099 2025-04-29 2025-05-07 25110060542025 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 2:Kontrata B "Mirembajtje me performance e akseve kryesore te Rajonit Qendror dhe Verilindor" Shk 2147/1 dt 01.04.25 kont 3687/5 dt 14.06.24 Sit 7 periudh 01.01.25-31.01.25 fat 39/2025 dt 27.03.25
    Bashkia Librazhd (0821) ALKO IMPEX CONSTRUCTION Librazhd 2,195,638 2025-05-05 2025-05-06 31521280012025 Sherbime te pastrimit dhe gjelberimit BASHKIA LIBRAZHD,LIK.FAT.NR.57/2025 DT.17.04.2025, KON.NR.3623 SHERBIM I PASTRIMIT DHE MENAXHIMI I MBETJEVE URBANE
    Bashkia Kavaja (3513) ALKO IMPEX CONSTRUCTION Kavaje 10,824,384 2025-04-29 2025-04-30 63621180012025 Sherbime te pastrimit dhe gjelberimit BASHKIA KAVAJE SHERBIM PASTRIMI KONTRATE NR 2738/4 DT 09.12.2022 UP NR 2738 DT 25.07.2022 FATURE NR 19 DT 03.02.2025 SITUACION NR 26
    Bashkia Kavaja (3513) ALKO IMPEX CONSTRUCTION Kavaje 9,902,928 2025-04-29 2025-04-30 63721180012025 Sherbime te pastrimit dhe gjelberimit BASHKIA KAVAJE SHERBIM PASTRIMI KONTRATE NR 2738/4 DT 09.12.2022 UP NR 2738 DT 25.07.2022 FATURE NR 19 DT 03.02.2025 SITUCION NR 27
    Bashkia Sarande (3731) ALKO IMPEX CONSTRUCTION Sarande 11,446,604 2025-04-17 2025-04-22 15621380012025 Sherbime te pastrimit dhe gjelberimit SHERBIMI I PASTRIMIT TE QEYTETIT FAT NR 33 DT 06.03.2025, KONT NR 5 DT 29.07.2024, UP NR 5 DT 28.05.2024, SITUACIONI, RAPORTI TEKNIK NGA BASHKIA SARANDE
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) ALKO IMPEX CONSTRUCTION Gjirokaster 871,560 2025-04-15 2025-04-16 8310060672025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 Drejtoria e Rajonit Jugor. Mirembajtie rutin rruge Ballsh, Fratar, Aranitas, Kafaraj, Bylis etj, Kont.12 dt 03.01.2024, Fatura 56 dt 14.04.2025, Situacioni 13 Perfundimtar, Akt marrje dorrezim dt 17.02.2025.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) ALKO IMPEX CONSTRUCTION Gjirokaster 872,640 2025-04-15 2025-04-16 8210060672025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 Drejtoria e Rajonit Jugor. Mirembajtie rutin rruge Ballsh, Fratar, Aranitas, Kafaraj, Bylis etj, Kont.12 dt 03.01.2024, Fatura 55 dt 14.04.2025, Situacioni 12.