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

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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 ALCANI SHPK All 441,567,568.00 601 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
    Ndermarrja punetoreve nr. 3 (3535) ALCANI SHPK Tirane 714,738 2025-03-13 2025-03-17 6721011562025 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156,DPOP- blerje lende djegese pelet, kontr ne vazhd nr.5231/3 dt 27.12.2024, fat nr 22 dt 21.1.2025, fh nr 30 dt 21.1.2025, pv dt 21.1.2025
    Ndermarrja punetoreve nr. 3 (3535) ALCANI SHPK Tirane 846,720 2025-03-13 2025-03-17 8421011562025 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156,DPOP- blerje lende djegese pelet, kontr ne vazhd nr.5231/3 dt 27.12.2024, fat nr 31 dt 31.1.2025, fh nr 43 dt 31.1.2025, pv dt 31.1.2025
    Ndermarrja punetoreve nr. 3 (3535) ALCANI SHPK Tirane 717,913 2025-03-13 2025-03-17 6621011562025 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156,DPOP- blerje lende djegese pelet, kontr ne vazhd nr.5231/3 dt 27.12.2024, fat nr 20 dt 20.1.2025, fh nr 20 dt 20.1.2025, pv dt 20.1.2025
    Ndermarrja punetoreve nr. 3 (3535) ALCANI SHPK Tirane 496,319 2025-03-13 2025-03-17 7021011562025 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156,DPOP- blerje lende djegese pelet, kontr ne vazhd nr.5231/3 dt 27.12.2024, fat nr 23 dt 23.1.2025, fh nr 33 dt 23.1.2025, pv dt 23.1.2025
    Ndermarrja punetoreve nr. 3 (3535) ALCANI SHPK Tirane 1,260,907 2025-03-13 2025-03-17 5921011562025 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156,DPOP- blerje lende djegese pelet, kontr ne vazhd nr.5231/3 dt 27.12.2024, fat nr 11 dt 15.1.2025, fh nr 19 dt 15.1.2025, pv dt 15.1.2025
    Ndermarrja punetoreve nr. 3 (3535) ALCANI SHPK Tirane 783,216 2025-03-13 2025-03-17 9121011562025 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156,DPOP- blerje lende djegese pelet, UP nr.1889/8 dt 17.1.24, nj fit dt 2.12.24,kontr nr.5231/3 dt 27.12.2024, fat nr 32 dt 31.1.2025, fh nr 49 dt 31.1.2025, pv dt 31.1.2025
    Ndermarrja punetoreve nr. 3 (3535) ALCANI SHPK Tirane 1,601,465 2025-03-13 2025-03-17 4921011562025 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156,DPOP- blerje lende djegese pelet, kontr ne vazhd nr.5231/3 dt 27.12.2024, fat nr 4 dt 8.1.2025, fh nr 9 dt 8.1.2025, pv dt 8.1.2025
    Ndermarrja punetoreve nr. 3 (3535) ALCANI SHPK Tirane 863,654 2025-03-13 2025-03-17 8321011562025 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156,DPOP- blerje lende djegese pelet, kontr ne vazhd nr.5231/3 dt 27.12.2024, fat nr 30 dt 29.1.2025, fh nr 42 dt 29.1.2025, pv dt 29.1.2025
    Ndermarrja punetoreve nr. 3 (3535) ALCANI SHPK Tirane 857,198 2025-03-13 2025-03-17 6321011562025 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156,DPOP- blerje lende djegese pelet, kontr ne vazhd nr.5231/3 dt 27.12.2024, fat nr 15 dt 17.1.2025, fh nr 26 dt 17.1.2025, pv dt 17.1.2025
    Ndermarrja punetoreve nr. 3 (3535) ALCANI SHPK Tirane 1,584,460 2025-03-13 2025-03-17 5021011562025 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156,DPOP- blerje lende djegese pelet, kontr ne vazhd nr.5231/3 dt 27.12.2024, fat nr 5 dt 9.1.2025, fh nr 10 dt 9.1.2025, pv dt 9.1.2025
    Ndermarrja punetoreve nr. 3 (3535) ALCANI SHPK Tirane 1,558,706 2025-03-13 2025-03-17 5521011562025 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156,DPOP- blerje lende djegese pelet, kontr ne vazhd nr.5231/3 dt 27.12.2024, fat nr 7 dt 10.1.2025, fh nr 15 dt 10.1.2025, pv dt 10.1.2025
    Ndermarrja punetoreve nr. 3 (3535) ALCANI SHPK Tirane 1,004,880 2025-03-13 2025-03-17 6221011562025 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156,DPOP- blerje lende djegese pelet, kontr ne vazhd nr.5231/3 dt 27.12.2024, fat nr 12 dt 16.1.2025, fh nr 22 dt 16.1.2025, pv dt 16.1.2025
    Ndermarrja punetoreve nr. 3 (3535) ALCANI SHPK Tirane 1,634,734 2025-03-13 2025-03-17 5721011562025 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156,DPOP- blerje lende djegese pelet, kontr ne vazhd nr.5231/3 dt 27.12.2024, fat nr 9 dt 14.1.2025, fh nr 17 dt 14.1.2025, pv dt 14.1.2025
    Sp. Gramsh (0810) ALCANI SHPK Gramsh 303,264 2025-03-12 2025-03-13 8810130692025 Sherbim per ngrohje 1013069 Medikamente fat nr.80 dt 10.03.2025,flet hyrje nr.18 dt 10.03.2025,kont nr.63/22 dt 28.01.2025
    Drejtori Rajonale AKPA Tirane (3535) ALCANI SHPK Tirane 8,480 2025-03-11 2025-03-12 11810121262025 Subvencion për të nxitur punësimin (Grant që i kalohet në total subjektit fitues të projektit) 1012126 DR Raj. AKPA - rimbursim sig.shoq. e bonus transp.  janar 2025,prog. nxitje punesimi VKM 17 dt 15.01.2020, amendament marreveshje nr 50 dt 06.01.25 bashkl. ush nr 33, urdh. pag sig shoq e listepag.urdh likujd. dt 03.03.25
    Sp. Gramsh (0810) ALCANI SHPK Gramsh 303,264 2025-03-10 2025-03-11 7410130692025 Sherbim per ngrohje 1013069 Medikamente fat nr.69 dt 03.03.2025,flet hyrje nr.16 dt 03.03.2025,kont nr.63/22 dt 28.01.2025
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 984,000 2025-03-07 2025-03-10 22210130512025 Sherbim per ngrohje 1013051 Qendra Spitalore Rajon ''Shefqet Ndroqi'', pellet kontrate  vazhdim nr 335/51 dt 31.12.2024  ft nr 60/2025 dt 20 .02.2025  fh nr 20  dt 21.02.2025
    Sp. Gramsh (0810) ALCANI SHPK Gramsh 388,800 2025-03-03 2025-03-04 6110130692025 Sherbim per ngrohje 1013069 Medikamente fat nr.63 dt 24.02.2025,flet hyrje nr.14 dt 24.02.2025,kont nr.63/22 dt 28.01.2025
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 984,000 2025-02-28 2025-03-03 20710130512025 Sherbim per ngrohje 1013051 Qendra Spitalore Rajon ''Shefqet Ndroqi'', pellet kontrate  vazhdim nr 335/51 dt 31.12.2024  ft nr 51/2025 dt 11.02.2025  fh nr 15 dt 12.02.2025
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 984,000 2025-02-28 2025-03-03 20910130512025 Sherbim per ngrohje 1013051 Qendra Spitalore Rajon ''Shefqet Ndroqi'', pellet kontrate  vazhdim nr 335/51 dt 31.12.2024  ft nr 58/2025 dt 17.02.2025  fh nr 18 dt 18.02.2025