Treasury Transactions 2019-2024

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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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  • 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 378,283,148.00 546 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
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 282,141 2022-07-13 2022-07-14 54310130512022 Sherbim per ngrohje 1013051 S.U.S.M '' Sheqet Ndroqi'' blerje pellet kont vazhdim nr 153/40 date 06.01.2022 fat nr 146/2022 date 16.06.2022 fh nr 68 date16.06.2022
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 282,141 2022-07-12 2022-07-13 51410130512022 Sherbim per ngrohje 1013051 S.U.S.M '' Sheqet Ndroqi'' blerje pellet kont vazhdim nr 153/40 date 06.01.2022 fat nr 131/2022 date 16.5.2022 fh nr 62 date 16.05.2022
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 282,141 2022-07-12 2022-07-13 51310130512022 Sherbim per ngrohje 1013051 S.U.S.M '' Sheqet Ndroqi'' blerje pellet kont vazhdim nr 153/40 date 06.01.2022 fat nr 127/2022 date 09.05.2022 fh nr 59 date 09.05.2022
    Ndermarrja punetoreve nr. 3 (3535) ALCANI SHPK Tirane 389,406 2022-06-23 2022-06-24 28221011562022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156,DPOPublike 2022-602-Blerje lende djegese pellet per ngrohje up 4481/3 dt 26.11.2021 njoft fit 42 dt 06.01.2022 mk 42/2 dt 17.01.2022 kontrate 274/2 dt 27.01.2022 ft 86 dt 10.03.2022 fh 72 dt 10.3.2022 pv 10.3.2022
    Ndermarrja punetoreve nr. 3 (3535) ALCANI SHPK Tirane 74,003 2022-06-23 2022-06-24 28121011562022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156,DPOPublike 2022-602-Blerje lende djegese pellet per ngrohje up 4481/3 dt 26.11.2021 njoft fit 42 dt 06.01.2022 mk 42/2 dt 17.01.2022 kontrate 274/2 dt 27.01.2022 ft 78 dt 02.03.2022 fh 66 dt 02.3.2022 pv 02.3.2022
    Ndermarrja punetoreve nr. 3 (3535) ALCANI SHPK Tirane 678,062 2022-06-23 2022-06-24 28021011562022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156,DPOPublike 2022-602-Blerje lende djegese pellet per ngrohje up 4481/3 dt 26.11.2021 njoft fit 42 dt 06.01.2022 mk 42/2 dt 17.01.2022 kontrate 274/2 dt 27.01.2022 ft 77 dt 01.03.2022 fh 65 dt 01.3.2022 pv 01.3.2022
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 282,141 2022-06-07 2022-06-09 43810130512022 Sherbim per ngrohje 1013051 S.U.S.M '' Sheqet Ndroqi'' blerje pellet kont vazhdim nr 153/40 date 06.01.2022 fat nr 116/2022 date 26.04.2022 fh nr 56 date 26.04.2022
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 282,141 2022-06-07 2022-06-08 43710130512022 Sherbim per ngrohje 1013051 S.U.S.M '' Sheqet Ndroqi'' blerje pellet kont vazhdim nr 153/40 date 06.01.2022 fat nr 100/2022 date 06.04.2022 fh nr 56 date 06.04.2022
    Ndermarrja punetoreve nr. 3 (3535) ALCANI SHPK Tirane 624,565 2022-05-27 2022-05-31 22821011562022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156,DPOPublike 2022-602-Blerje lende djegese pellet per ngrohje up 4481/3 dt 26.11.2021 njoft fit 42 dt 06.01.2022 mk 42/2 dt 17.01.2022 kontrate 274/2 dt 27.01.2022 ft 70 dt 24.02.2022 fh 57 dt 24.02.2022 pv 18.02.2022
    Ndermarrja punetoreve nr. 3 (3535) ALCANI SHPK Tirane 1,231,745 2022-05-26 2022-05-30 21421011562022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156,DPOPublike 2022-602-Blerje lende djegese pellet per ngrohje up 4481/3 dt 26.11.2021 njoft fit 42 dt 06.01.2022 mk 42/2 dt 17.01.2022 kontrate 274/2 dt 27.01.2022 ft 51 dt 14.02.2022 fh 45 dt 14.02.2022 pv 14.02.2022
    Ndermarrja punetoreve nr. 3 (3535) ALCANI SHPK Tirane 1,045,846 2022-05-26 2022-05-30 21721011562022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156,DPOPublike 2022-602-Blerje lende djegese pellet per ngrohje up 4481/3 dt 26.11.2021 njoft fit 42 dt 06.01.2022 mk 42/2 dt 17.01.2022 kontrate 274/2 dt 27.01.2022 ft 57 dt 17.02.2022 fh 50 dt 17.02.2022 pv 17.02.2022
    Ndermarrja punetoreve nr. 3 (3535) ALCANI SHPK Tirane 1,085,523 2022-05-27 2022-05-30 22521011562022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156,DPOPublike 2022-602-Blerje lende djegese pellet per ngrohje up 4481/3 dt 26.11.2021 njoft fit 42 dt 06.01.2022 mk 42/2 dt 17.01.2022 kontrate 274/2 dt 27.01.2022 ft 65 dt 21.02.2022 fh 54 dt 21.02.2022 pv 21.02.2022
    Ndermarrja punetoreve nr. 3 (3535) ALCANI SHPK Tirane 430,419 2022-05-27 2022-05-30 22621011562022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156,DPOPublike 2022-602-Blerje lende djegese pellet per ngrohje up 4481/3 dt 26.11.2021 njoft fit 42 dt 06.01.2022 mk 42/2 dt 17.01.2022 kontrate 274/2 dt 27.01.2022 ft 68 dt 22.02.2022 fh 55 dt 22.02.2022 pv 22.02.2022
    Ndermarrja punetoreve nr. 3 (3535) ALCANI SHPK Tirane 536,297 2022-05-27 2022-05-30 22721011562022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156,DPOPublike 2022-602-Blerje lende djegese pellet per ngrohje up 4481/3 dt 26.11.2021 njoft fit 42 dt 06.01.2022 mk 42/2 dt 17.01.2022 kontrate 274/2 dt 27.01.2022 ft 69 dt 23.02.2022 fh 56 dt 23.02.2022 pv 23.02.2022
    Ndermarrja punetoreve nr. 3 (3535) ALCANI SHPK Tirane 1,182,261 2022-05-26 2022-05-30 21521011562022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156,DPOPublike 2022-602-Blerje lende djegese pellet per ngrohje up 4481/3 dt 26.11.2021 njoft fit 42 dt 06.01.2022 mk 42/2 dt 17.01.2022 kontrate 274/2 dt 27.01.2022 ft 53 dt 15.02.2022 fh 47 dt 15.02.2022 pv 15.02.2022
    Ndermarrja punetoreve nr. 3 (3535) ALCANI SHPK Tirane 1,000,375 2022-05-26 2022-05-30 21621011562022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156,DPOPublike 2022-602-Blerje lende djegese pellet per ngrohje up 4481/3 dt 26.11.2021 njoft fit 42 dt 06.01.2022 mk 42/2 dt 17.01.2022 kontrate 274/2 dt 27.01.2022 ft 55 dt 16.02.2022 fh 48 dt 16.02.2022 pv 16.02.2022
    Ndermarrja punetoreve nr. 3 (3535) ALCANI SHPK Tirane 1,010,405 2022-05-26 2022-05-30 21821011562022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156,DPOPublike 2022-602-Blerje lende djegese pellet per ngrohje up 4481/3 dt 26.11.2021 njoft fit 42 dt 06.01.2022 mk 42/2 dt 17.01.2022 kontrate 274/2 dt 27.01.2022 ft 60 dt 18.02.2022 fh 52 dt 18.02.2022 pv 18.02.2022
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 282,141 2022-05-11 2022-05-16 35310130512022 Sherbim per ngrohje 1013051 S.U.S.M '' Sheqet Ndroqi'' blerje pellet kont vazhdim nr 153/40 date 06.01.2022 fat nr 93/2022 date 23.03.2022 fh nr 50 date 23.03.2022
    Ndermarrja punetoreve nr. 3 (3535) ALCANI SHPK Tirane 1,155,513 2022-04-19 2022-04-21 16721011562022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156,DPOPublike 2022-602-Blerje lende djegese pellet per ngrohje up 4481/3 dt 26.11.2021 njoft fit 42 dt 06.01.2022 mk 42/2 dt 17.01.2022 kontrate 274/2 dt 27.01.2022 ft 45 dt 10.02.2022 fh 43 dt 10.02.2022 pv 10.02.2022
    Ndermarrja punetoreve nr. 3 (3535) ALCANI SHPK Tirane 1,343,864 2022-04-19 2022-04-21 16521011562022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156,DPOPublike 2022-602-Blerje lende djegese pellet per ngrohje up 4481/3 dt 26.11.2021 njoft fit 42 dt 06.01.2022 mk 42/2 dt 17.01.2022 kontrate 274/2 dt 27.01.2022 ft 43 dt 09.02.2022 fh 40 dt 09.02.2022 pv 09.02.2022