Treasury Transactions 2019-2024

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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 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
    Ndermarrja punetoreve nr. 3 (3535) ALCANI SHPK Tirane 1,134,338 2022-04-19 2022-04-21 16421011562022 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 40 dt 08.02.2022 fh 38 dt 08.02.2022 pv 08.02.2022
    Ndermarrja punetoreve nr. 3 (3535) ALCANI SHPK Tirane 1,153,507 2022-04-19 2022-04-21 16321011562022 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 38 dt 07.02.2022 fh 37 dt 07.02.2022 pv 07.02.2022
    Ndermarrja punetoreve nr. 3 (3535) ALCANI SHPK Tirane 1,027,123 2022-04-19 2022-04-21 16821011562022 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 48 dt 11.02.2022 fh 44 dt 11.02.2022 pv 11.02.2022
    Ndermarrja punetoreve nr. 3 (3535) ALCANI SHPK Tirane 926,149 2022-04-19 2022-04-21 16621011562022 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 35 dt 04.02.2022 fh 34 dt 04.02.2022 pv 04.02.2022
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 282,141 2022-04-15 2022-04-19 31110130512022 Sherbim per ngrohje 1013051 S.U.S.M '' Sheqet Ndroqi'' 602- pellet vazhd kont nr 153/40 dt 06.01.2022 fat nr 88/2022 dt 11.03.2022 fh nr 39 dt 11.03.2022
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 282,141 2022-04-15 2022-04-19 31210130512022 Sherbim per ngrohje 1013051 S.U.S.M '' Sheqet Ndroqi'' 602- pellet vazhd kont nr 153/40 dt 06.01.2022 fat nr 89/2022 dt 15.03.2022 fh nr 40 dt 15.03.2022
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 135,360 2022-04-13 2022-04-14 29610130512022 Sherbim per ngrohje 1013051 S.U.S.M '' Sheqet Ndroqi'' 602- pellet vazhd kont nr 153/40 dt 6.01.2022 fat nr 80/2022 dt 04.03.2022 fh nr 31 dt 04.03.2022
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 197,541 2022-04-13 2022-04-14 29710130512022 Sherbim per ngrohje 1013051 S.U.S.M '' Sheqet Ndroqi'' 602- pellet vazhd kont nr 153/40 dt 6.01.2022 fat nr 82/2022 dt 04.03.2022 fh nr 32 dt 04.03.2022
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 282,141 2022-04-13 2022-04-14 29110130512022 Sherbim per ngrohje 1013051 S.U.S.M '' Sheqet Ndroqi'' 602- pellet vazhd kont nr 153/40 dt 6.01.2022 fat nr 75/2022 dt 01.03.2022 fh nr 29 dt 01.03.2022
    Bashkia Librazhd (0821) ALCANI SHPK Librazhd 133,115 2022-04-09 2022-04-11 34821280012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA LIBRAZHD,LIK.FAT.5% GARANCI PUNIMESH,ÇERT.PERFUNDIMTARE E MARRJES NE DOREZIM DT.18.02.2022,ÇERT.PERKOH.E MARRJES NE DOREZIM DT.23.07.2019,PERIUDH.GARANC.12 MUJORE,Kontrate Nr.7640 Prot.dt.19.12.2018 Rrallim dhe sistemim pyjesh.
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 282,141 2022-04-07 2022-04-08 26910130512022 Sherbim per ngrohje 1013051 S.U.S.M '' Sheqet Ndroqi' 602- pellet vazhd kont nr 153/40 dt 06.01.2022 fat nr 59/2022 dt 18.02.2022 fh nr 24 dt 18.02.2022
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 282,141 2022-04-07 2022-04-08 27010130512022 Sherbim per ngrohje 1013051 S.U.S.M '' Sheqet Ndroqi' 602- pellet vazhd kont nr 153/40 dt 06.01.2022 fat nr 66/2022 dt 22.02.2022 fh nr 25 dt 22.02.2022
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 282,141 2022-03-18 2022-03-23 24110130512022 Sherbim per ngrohje 1013051 S.U.S.M '' Sheqet Ndroqi'' 602- pellet up nr 153/3 dt 3.12.2020 kont nr 153/40 dt 6.01.2022 fat nr 52 dt 14.02.2022 fh nr 21 dt 14.02.2022
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 282,141 2022-03-18 2022-03-23 23410130512022 Sherbim per ngrohje 1013051 S.U.S.M '' Sheqet Ndroqi'' 602- barna up nr 153/3 dt 3.12.2020 kont nr 153/40 dt 06.01.2022 fat nr 42 dt 09.02.2022 fh nr 18 dt 09.02.2022
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 282,141 2022-03-15 2022-03-17 21710130512022 Sherbim per ngrohje 1013051 S.U.S.M '' Sheqet Ndroqi'' 602- barna up nr 153/40 dt 03.12.2020 kont nr 153/40 dt 06.01.2022 fat nr 32/2022 dt 02.02.2022 fh nr 14 dt 03.02.2022
    Sp. Librazhd (0821) ALCANI SHPK Librazhd 512,064 2022-03-11 2022-03-15 10210130762022 Te tjera materiale dhe sherbime speciale SPITALI LIBRAZHD,LIKUJDIM LENDE DJEGESE PER NGROHJE (BRIKET PELLET),FAT NR 76 DATE 01.03.2022,FH NR 30 DATE 01.03.2022,PROCES VERBAL KOL MALLI 01.03.2022,KONT NR 71/23 DATE 30.12.2021,UB NR 4620.
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 282,141 2022-03-08 2022-03-10 19810130512022 Sherbim per ngrohje 1013051 S.U.S.M '' Sheqet Ndroqi'' 602- barna up nr 153/3 dt 03.12.2020 kont nr 153/40 dt 06.01.2022 fat nr 25 dt 27.01.2022 fh nr 9 dt 27.01.2022
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 282,141 2022-03-08 2022-03-10 20710130512022 Sherbim per ngrohje 1013051 S.U.S.M '' Sheqet Ndroqi'' 602- barna up nr 153/3 dt 03.12.2020 kont nr 153/40 dt 06.01.2022 fat nr 30/2022 dt 31.01.2022 fh nr 12 dt 31.01.2022
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 282,141 2022-02-28 2022-03-01 14310130512022 Sherbim per ngrohje 1013051 S.U.S.M '' Sheqet Ndroqi'' pellet up nr 153/3 dt 03.12.2020 kont nr 153/40dt 06.01.2022 ft nr 17 dt 2101.2022 fh nr 7 dt 21.01.2022
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 282,141 2022-02-28 2022-03-01 12710130512022 Sherbim per ngrohje 1013051 S.U.S.M '' Sheqet Ndroqi'' pellet up nr 153/3 dt 03.12.2020 kont nr 153/40dt 06.01.2022 ft nr 14 dt 19.01.2022 fh nr 6 dt 19.01.2022