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

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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 3,990,058,892.00 496 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 Bilisht (1505) ALKO IMPEX CONSTRUCTION Devoll 3,252,228 2024-12-11 2024-12-12 76021050012024 Sherbime te pastrimit dhe gjelberimit BASHKIA DEVOLL PAGESE PER ALKO IMPEX PER SHERBIM PASTRIMI KONTRATE NR 14 DT 21.09.2023 FAT NR 101 DT 02.07.2024 URDHER NR 636 DT 04.12.2024 SITUACION NR 9 NJFT FITS DT 18.09.2023
    Bashkia Memaliaj (1134) ALKO IMPEX CONSTRUCTION Tepelene 12,360,354 2024-12-10 2024-12-11 49521430012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) SITNR 2PERMIRESIMI I BANESAVE EKZISTUESE FR NE 187/07.12.2024 BASHKI MEMALIAJ
    Bashkia Memaliaj (1134) ALKO IMPEX CONSTRUCTION Tepelene 17,027,359 2024-12-06 2024-12-10 49321430012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) PERMIRESIM I BANESAVE FT NR 184/27.11.2024 SIT I I BASHKI MEMALIAJ
    Bashkia Sarande (3731) ALKO IMPEX CONSTRUCTION Sarande 12,692,156 2024-12-04 2024-12-06 53721380012024 Sherbime te pastrimit dhe gjelberimit SHERBIMI I PASTRIMIT TE QYTETIT, FAT NR 175 DT 09.11.2024, SITUACION, KONT NR 5 DT 29.07.2024 NGA BASHKIA SARANDE
    Bashkia Elbasan (0808) ALKO IMPEX CONSTRUCTION Elbasan 12,355,482 2024-11-27 2024-12-04 109821090012024 Sherbime te pastrimit dhe gjelberimit 2109001 Bashkia Elbasan, Sherbimi i pastrimit muaji Gusht, Kontr Nr.4459/13,dt.30.11.23,Njoft Fit Nr.4459/9,dt.23.11.23, vendim Nr.4459/8, dt.23.11.23, Marrev Kuad 4459/11, dt.24.11.23,Urdh Prok nr.4459,dt11.09.23, Fat.Nr.147, dt.20.09.24
    Bashkia Peshkopi (0606) ALKO IMPEX CONSTRUCTION Diber 4,869,600 2024-11-15 2024-11-18 71521060012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2024, Bashkia Diber, 2106001, mirembajtje rutine dhe dimerore e rrugeve ne Njesite Administrative, up nr468 dt20.09.2023, kontrate nr4883/1 dt18.12.2023, fature nr22 dt10.07.2024, proces verbal marrje dorezim dt10.07.2024
    Bashkia Sarande (3731) ALKO IMPEX CONSTRUCTION Sarande 13,107,147 2024-11-08 2024-11-14 48521380012024 Sherbime te pastrimit dhe gjelberimit SHERBIMI I PASTRIMIT TE QYTETIT, FAT NR 153 DT 02.10.2024, SITUACION, KONT NR 5 DT 29.07.2024 NGA BASHKIA SARANDE
    Dega e Thesarit Kavaje (3513) ALKO IMPEX CONSTRUCTION Kavaje 43,000 2024-11-12 2024-11-13 8710100132024 Sherbime te tjera DEGA THESARIT KAVAJE LIKUJDIM FATURE NR 176 DT 12.11.2024 SHERBIM PASTRIMI UP NR 7 DT 08.11.2024 PV DT 08.11.2024
    Bashkia Himare (3737) ALKO IMPEX CONSTRUCTION Vlore 6,172,205 2024-11-08 2024-11-11 48021600012024 Sherbime te pastrimit dhe gjelberimit 2160001 BASHKIA HIMARE SHERBIM PASTRIMI LOTI 1 KONT NR 818/26 DT 22.06.2022 FAT NR 166 DT 22.10.2024 SITUACION NR 28
    Bashkia Himare (3737) ALKO IMPEX CONSTRUCTION Vlore 952,248 2024-11-08 2024-11-11 48321600012024 Shpenzime per mirembajtjen e tokave dhe aktiveve natyrore 2160001 BASHKIA HIMARE MIREMBAJTJE GJELBERIMI KONT NR 4016/12 DT 27.12.2023 FAT NR 165 DT 21.10.2024 SITUACION NR 8
    Bashkia Sarande (3731) ALKO IMPEX CONSTRUCTION Sarande 13,737,236 2024-10-23 2024-11-04 45921380012024 Sherbime te pastrimit dhe gjelberimit SHERBIMI I PASTRIMIT TE QYTETIT, FAT NR 139 DT 04.09.2024, SITUACION, KONT NR 5 DT 29.07.2024 NGA BASHKIA SARANDE
    Agjensia Kombetare e Bregdetit (3535) ALKO IMPEX CONSTRUCTION Tirane 6,485,117 2024-10-21 2024-10-23 15910260902024 Sherbime te pastrimit dhe gjelberimit 1026090 Agjens.Komb.Bregdetit 2024 -sherb. pastrimi,kont. ne vazhdim nr 647/31 dt 03.06.24,akt rak. nr 304 dt 19.09.24,situacion nr 3 periudha 16.08-15.09.2024, fat nr 157 dt 10.10.24
    Agjensia Kombetare e Bregdetit (3535) ALKO IMPEX CONSTRUCTION Tirane 8,431,438 2024-10-22 2024-10-23 16810260902024 Sherbime te pastrimit dhe gjelberimit 1026090 Agjens.Komb.Bregdetit 2024 -sherb. pastrimi,kont. ne vazhd. nr 647/32 dt 3.6.24,situacion nr 3 periudha 16.08-15.09.2024, fat nr 159 dt 10.10.24
    Agjensia Kombetare e Bregdetit (3535) ALKO IMPEX CONSTRUCTION Tirane 11,079,205 2024-10-22 2024-10-23 16910260902024 Sherbime te pastrimit dhe gjelberimit 1026090 Agjens.Komb.Bregdetit 2024 -sherb. pastrimi,kont. ne vazhd. nr 647/32 dt 3.6.24,situacion nr 3 periudha 16.08-15.09.2024, fat nr 160 dt 10.10.24
    Agjensia Kombetare e Bregdetit (3535) ALKO IMPEX CONSTRUCTION Tirane 6,672,627 2024-10-22 2024-10-23 16010260902024 Sherbime te pastrimit dhe gjelberimit 1026090 Agjens.Komb.Bregdetit 2024 -sherb. pastrimi,kont. ne vazhdim nr 647/31 dt 03.06.24,akt rak. nr 237/2 dt 20.09.24,situacion nr 3 periudha 16.08-15.09.2024, fat nr 158 dt 10.10.24
    Bashkia Sarande (3731) ALKO IMPEX CONSTRUCTION Sarande 12,412,697 2024-10-14 2024-10-22 44021380012024 Sherbime te pastrimit dhe gjelberimit SHERBIMI I PASTRIMIT TE QYTETIT, FAT NR 138 DT 04.09.2024, SITUACION, KONT NR 5 DT 29.07.2024 NGA BASHKIA SARANDE
    Autoriteti Rrugor Shqiptar (3535) ALKO IMPEX CONSTRUCTION Tirane 54,089,102 2024-10-16 2024-10-18 77610060542024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "L 2:Kon B "Miremb me perfor e akseve kryes te Raj Qendror & Verilindor" SHk 6908/1 dt24.09.24 UP 38 dt03.03.22 MK nr 3257/22 dt09.03.22 NJF Bul 76 dt13.06.22 Kon 3687/5 dt14.06.24 Sit 1 14.06.24-31.07.24 fat135/24 dt03.09.24
    Agjensia Kombetare e Bregdetit (3535) ALKO IMPEX CONSTRUCTION Tirane 6,516,017 2024-10-17 2024-10-18 15510260902024 Sherbime te pastrimit dhe gjelberimit 1026090 Agjens.Komb.Bregdetit 2024 -sherb. pastrimi,kont. ne vazhdim nr 647/31 dt 03.06.24,akt rak. nr 273 dt 14.08.24,situacion nr 2 periudha 16.07-15.08.2024, fat nr 143 dt 17.09.24
    Autoriteti Rrugor Shqiptar (3535) ALKO IMPEX CONSTRUCTION Tirane 40,000,000 2024-10-16 2024-10-18 77710060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "L 2:Kon B "Miremb me perfor e akseve kryes te Raj Qendror & Verilindor" Shkresa nr 6908/2 dt 15.10.2024 Kontrata nr 3687/5 dt 14.06.2024, Diference Situacion nr 1 periudha 14.06.2024-31.07.2024 Fat 135/2024 dt 03.09.2024
    Bashkia Bilisht (1505) ALKO IMPEX CONSTRUCTION Devoll 3,404,837 2024-10-17 2024-10-18 64721050012024 Sherbime te pastrimit dhe gjelberimit BASHKIA DEVOLL PAGESE PER ALKO IMPEX CONSTRUCTION PER SHERBIM PASTRIMI KONTRATE NR 14 DT 21.09.2023 FAT NR 89 DT 04.06.2024 URDHER NR 559 DT 14.10.2024 SITUACION NR 8 NJOFT FITS DATE 18.09.2023