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 368,725,376.00 535 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
    Agjensia e Parqeve dhe Rekreacionit (3535) ALCANI SHPK Tirane 473,400 2021-11-11 2021-11-16 40821018152021 Te tjera materiale dhe sherbime speciale 2101815, APR lik ft blerje lende drusore nr 188 dt 3.11.21, fh 18 dt 3.11.21, pvmd 3.11.21 kontr 1735/12 dt 2.11.21, u pro 476 dt 7.10.21, pvof 28.10.21, fitues 28.10.21, leje shfrytz druruit nr 3997 dt 21.7.21,ankes 5479/3 leje nr 1 dt 23.
    Agjensia e Parqeve dhe Rekreacionit (3535) ALCANI SHPK Tirane 473,400 2021-11-11 2021-11-16 41121018152021 Te tjera materiale dhe sherbime speciale 2101815, APR lik ft blerje lende drusore nr 193 dt 04.11.21, fh 21 dt 04.11.21, pvmd 4.11.21 kontr 1735/12 dt 2.11.21,
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 258,030 2021-10-21 2021-11-01 75510130512021 Sherbim per ngrohje 1013051 S.U.S.M ''Sheqet Ndroqi'' pelet up 153/3 dt 03.12.2020 vendim 153/22 dt 25.01.2021 kontr 153/30 dt 27.01.2021 ft 60/2021 dt 12.05.2021 fh 106 dt 12.05.2021
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 248,301 2021-10-21 2021-11-01 75710130512021 Sherbim per ngrohje 1013051 S.U.S.M ''Sheqet Ndroqi'' pelet up 153/3 dt 03.12.2020 vendim 153/22 dt 25.01.2021 kontr 153/30 dt 27.01.2021 ft 99/2021 dt 05.08.2021 fh 127 dt 05.08.2021
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 232,650 2021-10-21 2021-11-01 75310130512021 Sherbim per ngrohje 1013051 S.U.S.M ''Sheqet Ndroqi'' pelet up 153/3 dt 03.12.2020 vendim 153/22 dt 25.01.2021 kontr 153/30 dt 27.01.2021 ft 83/2021 dt 21.07.2021 fh 124 dt 21.07.2021
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 248,301 2021-10-21 2021-11-01 75610130512021 Sherbim per ngrohje 1013051 S.U.S.M ''Sheqet Ndroqi'' pelet up 153/3 dt 03.12.2020 vendim 153/22 dt 25.01.2021 kontr 153/30 dt 27.01.2021 ft 103/2021 dt 19.08.2021 fh 129 dt 19.08.2021
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 290,178 2021-10-21 2021-11-01 75010130512021 Sherbim per ngrohje 1013051 S.U.S.M ''Sheqet Ndroqi'' pelet up 153/3 dt 03.12.2020 vendim 153/22 dt 25.01.2021 kontr 153/82 dt 27.01.2021 ft 61/2021 dt 01.06.2021 fh 109 dt 01.06.2021
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 294,408 2021-10-21 2021-11-01 75110130512021 Sherbim per ngrohje 1013051 S.U.S.M ''Sheqet Ndroqi'' pelet up 153/3 dt 03.12.2020 vendim 153/22 dt 25.01.2021 kontr 153/82 dt 27.01.2021 ft 73/2021 dt 16.06.2021 fh 117 dt 16.06.2021
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 219,960 2021-10-21 2021-11-01 75210130512021 Sherbim per ngrohje 1013051 S.U.S.M ''Sheqet Ndroqi'' pelet up 153/3 dt 03.12.2020 vendim 153/22 dt 25.01.2021 kontr 153/30 dt 27.01.2021 ft 78/2021 dt 06.07.2021 fh 123 dt 06.07.2021
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 98,700 2021-10-21 2021-11-01 75410130512021 Sherbim per ngrohje 1013051 S.U.S.M ''Sheqet Ndroqi'' pelet up 153/3 dt 03.12.2020 vendim 153/22 dt 25.01.2021 kontr 153/30 dt 27.01.2021 ft 59/2021 dt 08.05.2021 fh 104 dt 08.05.2021
    Shkolla "Beqir Çela" Durres (0707) ALCANI SHPK Durres 1,113,660 2021-10-15 2021-10-19 10210102442021 Te tjera materiale dhe sherbime speciale 1010244 SHKOLLA "BEQIR CELA" BLERJE LENDE DJEGESE FAT 150 DT 06.10.2021
    Bashkia Fushe-Arrez (3330) ALCANI SHPK Puke 725,760 2021-09-29 2021-09-30 24021550012021 Sherbim per ngrohje Bashkia Fushe-Arrez kodi 2155001 Pelet up 253 dt 11.8.2020,kont 2204 dt 14.09.2020,fat tat shitje nr 134 dt 21.09.2021,fh 11 dt 23.09.2021,njoftim fitusi sipas buletin 70 dt 14.09.2020
    Bashkia Fushe-Arrez (3330) ALCANI SHPK Puke 1,133,688 2021-09-29 2021-09-30 23921550012021 Sherbim per ngrohje Bashkia Fushe-Arrez kodi 2155001 Dru zjarri up 253 dt 11.8.2020,kont 2204 dt 14.09.2020,fat tat shitje nr 135 dt 21.09.2021,fh 11 dt 23.09.2021,njoftim fitusi sipas buletin 70 dt 14.09.2020
    Bashkia Librazhd (0821) ALCANI SHPK Librazhd 530,232 2021-09-27 2021-09-28 106921280012021 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA LIBRAZHD,LIK.FAT.NR.119/2021 DATE 10.09.2021,Kontrate nr.3358 prot.date 10.08.2020 Prerje transport dhe stivosje materiale drusore per Bashkine Librazhd nga ekonomia pyjore Cermenike.
    Bashkia Vore (3535) ALCANI SHPK Tirane 1,317,360 2021-09-08 2021-09-10 44221650012021 Sherbim per ngrohje Bashk Vore,lik dru zjarri,urdh lik 121 dt 24.8.21,urdh prok nr 1363/3 dt 17.2.2021,njof fit 1363/7 dt 26.03.2021,kontr 1363/8 dt 31.03.2021,fat 76/2021 dt 23.06.2021,fl hyr nr 9 dt 23.06.2021,kontr shfrytez pyjeve 5479/7 dt 23.07.2020
    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