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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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All ALCANI SHPK All 403,822,810.00 567 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 2022-02-28 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
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 282,141 2022-02-23 2022-02-28 8210130512022 Sherbim per ngrohje 1013051 S.U.S.M '' Sheqet Ndroqi'' 602- pellet up nr 153/3 dt 03.12.2022 kont nr 153/40 dt 06.01.2022 ft nr 3 dt 07.01.2022 fh nr 1 dt 07.01.2022
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 282,141 2022-02-23 2022-02-28 8310130512022 Sherbim per ngrohje 1013051 S.U.S.M '' Sheqet Ndroqi'' 602- pellet up nr 153/3 dt 03.12.2022 kont nr 153/40 dt 06.01.2022 ft nr 10 dt 14.01.2022 fh nr 4dt 14.01.2022
    Ndermarrja punetoreve nr. 3 (3535) ALCANI SHPK Tirane 1,109,783 2022-02-15 2022-02-18 3921011562022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156,DPOPublike , lik ft blerje pellet arsimi nr 268 dt 2.12.2021 detyr prapmb kontr v. 4832/1 dt 19.11.2021, marv k 37/5 dt 22.1.20
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 282,141 2022-02-07 2022-02-10 3410130512022 Sherbim per ngrohje 1013051 S.U.S.M '' Sheqet Ndroqi'' pellet vazhdim kont nr 153/35 dt 26.11.2021 ft nr 293/2021 dt 10.12.2021 fh nr 158 dt 10.12 2021
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 282,141 2022-02-07 2022-02-10 3610130512022 Sherbim per ngrohje 1013051 S.U.S.M '' Sheqet Ndroqi'' pellet vazhdim kont nr 153/35 dt 26.11.2021 ft nr 304/2021 dt 17.12.2021 fh nr 161dt 17.12 2021
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 524,943 2022-02-07 2022-02-10 3810130512022 Sherbim per ngrohje 1013051 S.U.S.M '' Sheqet Ndroqi'' pellet vazhdim kont nr 153/35 dt 26.11.2021 ft nr 311/2021 dt 24.12.2021 fh nr 166 dt 24.12 2021
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 282,141 2022-02-07 2022-02-10 3310130512022 Sherbim per ngrohje 1013051 S.U.S.M '' Sheqet Ndroqi'' pellet vazhdim kont nr 153/35 dt 26.11.2021 ft nr 277/2021 dt 06.12.2021 fh nr 154 dt 06.12 2021
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 282,141 2022-02-07 2022-02-10 3510130512022 Sherbim per ngrohje 1013051 S.U.S.M '' Sheqet Ndroqi'' pellet vazhdim kont nr 153/35 dt 26.11.2021 ft nr 293/2021 dt 13.12.2021 fh nr 159 dt 13.12 2021
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 282,141 2022-02-07 2022-02-10 3710130512022 Sherbim per ngrohje 1013051 S.U.S.M '' Sheqet Ndroqi'' pellet vazhdim kont nr 153/35 dt 26.11.2021 ft nr 310/2021 dt 22.12.2021 fh nr 164 dt 22.12 2021
    Sp. Librazhd (0821) ALCANI SHPK Librazhd 405,840 2022-02-07 2022-02-09 3810130762022 Sherbim per ngrohje SPITALI LIBRAZHD,LIKUJDIM FAT NR. 5 DATE 10.01.2022,FH NR. 1 DATE 10.01.2022,PER BLERJE LENDE DJEGESE PER NGROHJE (BRIKET PELLET),PER KONT NR 71/23 DATE 30.12.2021 NR 4601.
    Ndermarrja punetoreve nr. 3 (3535) ALCANI SHPK Tirane 2,368,800 2021-12-31 2022-01-20 71021011562021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156, DPOPublike lik ft lende djegese pellet arsimi nr 312 dt 28.12.21, fh 160 dt 28.12.21, pv 28.12.21, kontr v .5293/3 dt 21.12.21 marv kuad 37/5 dt 22.1.20
    Ndermarrja punetoreve nr. 3 (3535) ALCANI SHPK Tirane 2,670,822 2021-12-31 2022-01-20 71121011562021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156, DPOPublike lik ft lende djegese pellet arsimi nr 313 dt 30.12.21, fh 161 dt 30.12.21, pv 30.12.21, kontr 5293/3 dt 21.12.21 marv kuad 37/5 dt 22.1.20
    Ndermarrja punetoreve nr. 3 (3535) ALCANI SHPK Tirane 531,203 2021-12-28 2021-12-31 6321011562021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156, DPOPublike lik ft lende djegese pellet arsimi , nr 298 dt 14.12.21, fh 150 dt 14.12.21, pv 14.12.21, kontr v. nr 4832/1 dt 19.11.21,
    Ndermarrja punetoreve nr. 3 (3535) ALCANI SHPK Tirane 1,103,269 2021-12-28 2021-12-31 67221011562021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156, DPOPublike lik ft lende djegese pellet arsimi , nr 308 dt 20.12.21, fh 158 dt 20.12.21, pv 20.12.21, kontr v. nr 4832/1 dt 19.11.21,
    Ndermarrja punetoreve nr. 3 (3535) ALCANI SHPK Tirane 1,047,602 2021-12-28 2021-12-31 67121011562021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156, DPOPublike lik ft lende djegese pellet arsimi , nr 296 dt 13.12.21, fh 148 dt 13.12.21, pv 13.12.21, kontr v. nr 4832/1 dt 19.11.21,
    Ndermarrja punetoreve nr. 3 (3535) ALCANI SHPK Tirane 644,314 2021-12-22 2021-12-28 64221011562021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156, DPOPublike lik ft lende djegese pellet arsimi , nr 273 dt 03.12.21, fh 137 dt 03.12.21, pv 03.12.21, kontr nr 4832/1 dt 19.11.21, u prok 20 dt 5.11.2019, marv kuader 37/5 dt 22.1.2020 fitues 37/4 dt 20.1.2020 u bre 19.11.2021
    Ndermarrja punetoreve nr. 3 (3535) ALCANI SHPK Tirane 671,555 2021-12-22 2021-12-28 64421011562021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156, DPOPublike lik ft lende djegese pellet arsimi , nr 281 dt 07.12.21, fh 143 dt 07.12.21, pv 07.12.21, kontr nr 4832/1 dt 19.11.21, u prok 20 dt 5.11.2019, marv kuader 37/5 dt 22.1.2020 fitues 37/4 dt 20.1.2020 u bre 19.11.2021
    Bashkia Vore (3535) ALCANI SHPK Tirane 839,997 2021-12-23 2021-12-28 69921650012021 Sherbim per ngrohje Bashk Vore,lik dru zjarri,urdh prok nr 3119 dt 11.12.2019,ftese oferte 3119/1 dt 11.12.2019,fat 16 dt 13.1.2020,seri 71340916,fl hyr nr 2 dt 13.1.2020,proc verb dorez 13.01.2020kontr shfrytez pyjeve 5479/7 dt 23.07.2020
    Ndermarrja punetoreve nr. 3 (3535) ALCANI SHPK Tirane 402,696 2021-12-22 2021-12-28 64121011562021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156, DPOPublike lik ft lende djegese pellet arsimi , nr 269 dt 2.12.21, fh 132 dt 2.12.21, pv 2.12.21, kontr nr 4832/1 dt 19.11.21, u prok 20 dt 5.11.2019, marv kuader 37/5 dt 22.1.2020 fitues 37/4 dt 20.1.2020 u bre 19.11.2021