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

  • Institution List
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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 355,802,903.00 520 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 187,812 2021-08-20 2021-08-24 48410130512021 Sherbim per ngrohje 1013051 S.U.S.M ''Sheqet Ndroqi' pellet up 153/3 dt 3.12.20, vendim 153/22 dt 25.1.21, kont. 153/30 dt 27.1.21, ft 41/2021 dt 19.3.21, fh 71 dt 19.3.21
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 263,529 2021-08-20 2021-08-24 48610130512021 Sherbim per ngrohje 1013051 S.U.S.M ''Sheqet Ndroqi' pellet up 153/3 dt 3.12.20, vendim 153/22 dt 25.1.21, kont. 153/30 dt 27.1.21, ft 56/2021 dt 1.4.21, fh 89 dt 1.4.21
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 265,644 2021-08-20 2021-08-24 48510130512021 Sherbim per ngrohje 1013051 S.U.S.M ''Sheqet Ndroqi' pellet up 153/3 dt 3.12.20, vendim 153/22 dt 25.1.21, kont. 153/30 dt 27.1.21, ft 55/2021 dt 26.3.21, fh 84 dt 26.3.21
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 268,182 2021-08-20 2021-08-24 48110130512021 Sherbim per ngrohje 1013051 S.U.S.M ''Sheqet Ndroqi' pellet up 153/3 dt 3.12.20, vendim 153/22 dt 25.1.21, kont. 153/30 dt 27.1.21, ft 41/2021 dt 5.3.21, fh 51 dt 5.3.21
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 251,685 2021-08-20 2021-08-24 48210130512021 Sherbim per ngrohje 1013051 S.U.S.M ''Sheqet Ndroqi' pellet up 153/3 dt 3.12.20, vendim 153/22 dt 25.1.21, kont. 153/30 dt 27.1.21, ft 39/2021 dt 11.3.21, fh 53 dt 11.3.21
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 275,373 2021-08-20 2021-08-24 48310130512021 Sherbim per ngrohje 1013051 S.U.S.M ''Sheqet Ndroqi' pellet up 153/3 dt 3.12.20, vendim 153/22 dt 25.1.21, kont. 153/30 dt 27.1.21, ft 40/2021 dt 16.3.21, fh 65 dt 16.3.21
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 261,414 2021-08-20 2021-08-24 48710130512021 Sherbim per ngrohje 1013051 S.U.S.M ''Sheqet Ndroqi' pellet up 153/3 dt 3.12.20, vendim 153/22 dt 25.1.21, kont. 153/30 dt 27.1.21, ft 57/2021 dt 12.4.21, fh 94 dt 12.4.21
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 293,985 2021-08-20 2021-08-24 48010130512021 Sherbim per ngrohje 1013051 S.U.S.M ''Sheqet Ndroqi' pellet up 153/3 dt 3.12.20, vendim 153/22 dt 25.1.21, kont. 153/30 dt 27.1.21, ft 37/2021 dt 1.3.21, fh 50 dt 1.3.21
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 236,880 2021-08-20 2021-08-24 48810130512021 Sherbim per ngrohje 1013051 S.U.S.M ''Sheqet Ndroqi' pellet up 153/3 dt 3.12.20, vendim 153/22 dt 25.1.21, kont. 153/30 dt 27.1.21, ft 58/2021 dt 23.4.21, fh 101 dt 23.4.21
    Bashkia Librazhd (0821) ALCANI SHPK Librazhd 1,207,457 2021-06-24 2021-06-25 71021280012021 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA LIBRAZHD,LIK.FAT.NR.72/2021 DATE 16.06.2021, Kontrate nr.3358 prot.date 10.08.2020 Prerje transport dhe stivosje materiale drusore per Bashkine Librazhd nga ekonomia pyjore Cermenike.
    Ndermarrja punetoreve nr. 3 (3535) ALCANI SHPK Tirane 434,675 2021-06-11 2021-06-15 29121011562021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156, DPOPublike lik ft pellet arsimi nr 39 dt 03.3.21 fh 74 dt 03.3.21 pv 03.3.21 kontr 730/1 dt 1.3.21 u prok 37 dt 5.11.19, njof fit 37/4 dt 20.1.20, draft mk 37/5 dt 22.1.20, ubr 730/3 dt 1.3.21
    Ndermarrja punetoreve nr. 3 (3535) ALCANI SHPK Tirane 583,909 2021-06-11 2021-06-15 29221011562021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156, DPOPublike lik ft pellet arsimi nr 40 dt 04.3.21 fh 75 dt 04.3.21 pv 04.3.21 kontr 730/1 dt 1.3.21 u prok 37 dt 5.11.19, njof fit 37/4 dt 20.1.20, draft mk 37/5 dt 22.1.20, ubr 730/3 dt 1.3.21
    Ndermarrja punetoreve nr. 3 (3535) ALCANI SHPK Tirane 807,761 2021-06-11 2021-06-15 29521011562021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156, DPOPublike lik ft pellet arsimi nr 54 dt 26.3.21 fh 88 dt 26.3.21 pv 6.3.21 kontr 1047/1 dt24.3.21 u prok 37 dt 5.11.19, fitus 20.1.20, draft mk 37/5 dt 22.1.20 ubr 24.3.21
    Ndermarrja punetoreve nr. 3 (3535) ALCANI SHPK Tirane 782,888 2021-06-11 2021-06-15 29421011562021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156, DPOPublike lik ft pellet arsimi nr 53 dt 25.3.21 fh 85 dt 25.3.21 pv 25.3.21 kontr 1047/1 dt24.3.21 u prok 37 dt 5.11.19, fitus 20.1.20, draft mk 37/5 dt 22.1.20 ubr 24.3.21
    Ndermarrja punetoreve nr. 3 (3535) ALCANI SHPK Tirane 685,649 2021-06-11 2021-06-15 29021011562021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156, DPOPublike lik ft pellet arsimi nr 38 dt 2.3.21 fh 72 dt 2.3.21 pv 2.3.21 kontr 730/1 dt 1.3.21 u prok 37 dt 5.11.19, njof fit 37/4 dt 20.1.20, draft mk 37/5 dt 22.1.20, ubr 730/3 dt 1.3.21
    Ndermarrja punetoreve nr. 3 (3535) ALCANI SHPK Tirane 862,835 2021-06-11 2021-06-15 29321011562021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156, DPOPublike lik ft pellet arsimi nr 42 dt 05.03.21 fh 77 dt 05.03.21 pv 05.03.21 kontr 730/1 dt 1.3.21 u prok 37 dt 5.11.19, njof fit 37/4 dt 20.1.20, draft mk 37/5 dt 22.1.20, ubr 730/3 dt 1.3.21
    Ndermarrja punetoreve nr. 3 (3535) ALCANI SHPK Tirane 285,440 2021-05-28 2021-06-01 22021011562021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156, DPOPublike lik ft lende djegese pellet arsimi nr 35 dt 25.02.21, fh 62 dt 25.02.21,pvmd 25.02.2021 kontr 374/1 dt 1.2.21, u pr 37 dt 5.11.19, mkuad 37/5 dt 22.1.20
    Ndermarrja punetoreve nr. 3 (3535) ALCANI SHPK Tirane 115,005 2021-05-28 2021-06-01 22121011562021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156, DPOPublike lik ft lende djegese pellet arsimi nr 36 dt 26.02.21, fh 65 dt 26.02.21,pvmd 26.02.2021 kontr 374/1 dt 1.2.21, u pr 37 dt 5.11.19, mkuad 37/5 dt 22.1.20
    Ndermarrja punetoreve nr. 3 (3535) ALCANI SHPK Tirane 612,335 2021-05-28 2021-06-01 22221011562021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156, DPOPublike lik ft lende djegese pellet arsimi nr 29 dt 18.02.21, fh 55 dt 18.02.21,pvmd 18.02.2021 kontr 374/1 dt 1.2.21, u pr 37 dt 5.11.19, mkuad 37/5 dt 22.1.20
    Ndermarrja punetoreve nr. 3 (3535) ALCANI SHPK Tirane 444,742 2021-05-28 2021-06-01 21921011562021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156, DPOPublike lik ft lende djegese pellet arsimi nr 34 dt 24.02.21, fh 42 dt 24.02.21,pvmd 24.02.2021 kontr 374/1 dt 1.2.21, u pr 37 dt 5.11.19, mkuad 37/5 dt 22.1.20