Treasury Transactions 2019-2025

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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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    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All ALCANI SHPK All 422,702,850.00 580 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
    Sp. Gramsh (0810) ALCANI SHPK Gramsh 303,264 2025-02-18 2025-02-19 5610130692025 Sherbim per ngrohje 1013069 Spitali Gramsh fat nr.57 dt 14.02.2025,flet hyrje nr.10 dt 14.02.2025,kont nr.63/22 dt 28.01.2025
    Bashkia Rogozhine (3513) ALCANI SHPK Kavaje 3,015,000 2025-02-18 2025-02-19 9921190012025 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim BASHKIA RROGOZHINE KONTRATE NR 509 DT 06.02.2024 DRU ZJARRI PER SHKOLLA DHE KOPSHTE FATURE NR 17 DT 04.03.2024
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 984,000 2025-02-14 2025-02-17 12410130512025 Sherbim per ngrohje 1013051 Qendra Spitalore Rajon ''Shefqet Ndroqi'' blerje pelet up nr 335/9 dt 04.12.2023 njof fit dt 335/41 dt 20.02.2024 kont  nr 335/51 dt 31.12.2024 ft nr 34dt 02.02.2025 fh nr 11 dt 03.02.2025
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 984,000 2025-02-14 2025-02-17 12310130512025 Sherbim per ngrohje 1013051 Qendra Spitalore Rajon ''Shefqet Ndroqi'' blerje pelet up nr 335/9 dt 04.12.2023 njof fit dt 335/41 dt 20.02.2024 kont  nr 335/51 dt 31.12.2024 ft nr 27 dt 28.01.2025 fh nr 9 dt 29 .01.2025
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 984,000 2025-02-14 2025-02-17 12110130512025 Sherbim per ngrohje 1013051 Qendra Spitalore Rajon ''Shefqet Ndroqi'' blerje pelet up nr 335/9 dt 04.12.2023 njof fit dt 335/41 dt 20.02.2024 kont  nr 335/51 dt 31.12.2024 ft nr 18 dt 19.01.2025 fh nr 6 dt 20 .01.2025
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 984,000 2025-02-14 2025-02-17 12010130512025 Sherbim per ngrohje 1013051 Qendra Spitalore Rajon ''Shefqet Ndroqi'' blerje pelet up nr 335/9 dt 04.12.2023 njof fit dt 335/41 dt 20.02.2024 kont  nr 335/51 dt 31.12.2024 ft nr 10dt 14.01.2025 fh nr 4 dt 15.01.2025
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 984,000 2025-02-14 2025-02-17 11910130512025 Sherbim per ngrohje 1013051 Qendra Spitalore Rajon ''Shefqet Ndroqi'' blerje pelet up nr 335/9 dt 04.12.2023 njof fit dt 335/41 dt 20.02.2024 kont  nr 335/51 dt 31.12.2024 ft nr 6 dt 09.01.2025 fh nr 3 dt 09.01.2025
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 984,000 2025-02-14 2025-02-17 11810130512025 Sherbim per ngrohje 1013051 Qendra Spitalore Rajon ''Shefqet Ndroqi'' blerje pelet up nr 335/9 dt 04.12.2023 njof fit dt 335/41 dt 20.02.2024 kont  nr 335/51 dt 31.12.2024 ft nr 1 dt 06.01.2025 fh nr 1 dt 06.01.2025
    Sp. Librazhd (0821) ALCANI SHPK Librazhd 1,918,080 2025-02-14 2025-02-17 6410130762025 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim SPITALI LIBRAZHD,LIK.FAT.NR.53/2025 DATE 12.02.2025,  Kontrata nr 14/27 datë 14.01.2025 Lëndë djegëse për ngrohje (Pellet - Briket).
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 984,000 2025-02-14 2025-02-17 12210130512025 Sherbim per ngrohje 1013051 Qendra Spitalore Rajon ''Shefqet Ndroqi'' blerje pelet up nr 335/9 dt 04.12.2023 njof fit dt 335/41 dt 20.02.2024 kont  nr 335/51 dt 31.12.2024 ft nr 24dt 23.01.2025 fh nr 7 dt 23 .01.2025
    Drejtori Rajonale AKPA Tirane (3535) ALCANI SHPK Tirane 12,116 2025-01-30 2025-01-31 3310121262025 Subvencion për të nxitur punësimin (Grant që i kalohet në total subjektit fitues të projektit) 1012126 DR Raj. AKPA - rimbursim sig.shoq. bonus transp. e page dhjetor 2024,prog. nxitje punesimi VKM 17 dt 15.01.2020, amendament marreveshje nr 50 dt 06.01.25, urdh. pag sig shoq e listepag.urdh likujd. dt 28.01.25
    Bashkia Vore (3535) ALCANI SHPK Tirane 5,891,100 2025-01-25 2025-01-27 86121650012024 Sherbim per ngrohje 2165001 Bashkia Vore,lik dru zjarri,urdh kryet nr 176 dt 31.12.2024,urdh prok nr 5364 dt 04.10.2024,njof fit 5364/9 dt 04.11.2024,kontrate nr 5364/10 dt 12.11.2024,fat nr 119 dt 25.11.2024,flhyrnr 17 dt 25.11.2024
    Sp. Librazhd (0821) ALCANI SHPK Librazhd 852,480 2025-01-23 2025-01-24 2610130762025 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim SPITALI LIBRAZHD,LIK.FAT.NR.13/2025, 14/2025 DATE 16.01.2025,  Kontrata nr 14/27 datë 14.01.2025 Lëndë djegëse për ngrohje (Pellet - Briket).
    Materniteti Tirane (3535) ALCANI SHPK Tirane 6,875,712 2025-01-15 2025-01-16 65110130502024 Sherbim per ngrohje 1013050,Sp Obs Gjin Mbret Geraldine, sherbim i ngrohjes, kont nr 1368/7 dt 29.12.2023 ne vazhdim, ft nr 153,154 dt 30.12.24, pv kol dt 30.12.24,fh nr 38 dt 30.12.24,ft nr 128 dt 6.12.24, pv kol dt 26.12.24 fh nr 37 dt 26.12.24
    Komisioni i Prokurimit Publik (3535) ALCANI SHPK Tirane 24,635 2025-01-09 2025-01-10 101310900012024 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 Kom Prok Publik 2024, lik kthim garanci e derdhur nga operatoret per ankimim, urdher br  nr 887 dt 20.12.2024 , vendim KPP nr 1783/2024 dt 16.12.2024
    Drejtori Rajonale AKPA Tirane (3535) ALCANI SHPK Tirane 48,480 2025-01-08 2025-01-09 120710121262024 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1012126 DR Raj. AKPA - rimbursim sig.shoq. page e bonus transp. nentor 2024,prog. nxitje punesimi VKM 17 dt 15.01.2020, urdh. pag sig shoq bonus transp. e listepag.urdh likujd. dt 26.12.24
    Sp. Gramsh (0810) ALCANI SHPK Gramsh 207,360 2025-01-06 2025-01-07 42610130692024 Sherbim per ngrohje 1013069 Fat nr.159 date 31.12.2024,flet hyrje nr.170 date 31.12.2024,kont nr.663/6 date 27.12.2024
    Qendra pritese e Viktimave Linze (3535) ALCANI SHPK Tirane 308,448 2024-12-28 2024-12-31 18210131402024 Karburant dhe vaj 1013140 Q Vik Linze, pelete per sistem ngrohje, uprok nr 9 dt 4.12.24, ft of dt 5.12.24, nj fit dt 6.12.24, ft nr 144 dt 18.12.24, fh nr 123 dt 18.12.24, pvmd dt 18.12.24
    Ndermarrja punetoreve nr. 3 (3535) ALCANI SHPK Tirane 769,280 2024-12-30 2024-12-31 63121011562024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156-DPOP 2024-bl lende djegese pellet dhe shperndarja ne OA vazhd  kont 4962/2 dt 3.12.2024 ft  142 dt 17.12.2024 fh 221 dt 17.12.2024
    Ndermarrja punetoreve nr. 3 (3535) ALCANI SHPK Tirane 1,642,637 2024-12-30 2024-12-31 62721011562024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156-DPOP 2024-bl lende djegese pellet dhe shperndasrja ne OA up 1889/6 dt 17.07.2024 nj fit 2.12.2024 kont 4962/2 dt 3.12.2024 ft 134 dt 11.12.2024 fh 208 dt 11.12.2024