Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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

  • Institution List
    •
  • Supplier List
    •
  • 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
    Ndermarrja punetoreve nr. 3 (3535) ALCANI SHPK Tirane 443,360 2021-05-28 2021-06-01 21821011562021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156, DPOPublike lik ft lende djegese pellet arsimi nr 33 dt 23.02.21, fh 60 dt 23.02.21,pvmd 23.02.2021 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 469,022 2021-05-27 2021-05-31 21221011562021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156, DPOPublike lik ft lende djegese pellet arsimi nr 25 dt 12.02.21, fh 45 dt 12.02.21,pvmd 12.02.2021 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 278,926 2021-05-27 2021-05-31 21321011562021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156, DPOPublike lik ft lende djegese pellet arsimi nr 26 dt 15.02.21, fh 47 dt 15.02.21,pvmd 15.02.2021 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 683,399 2021-05-27 2021-05-31 21121011562021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156, DPOPublike lik ft lende djegese pellet arsimi nr 23 dt 11.02.21, fh 44 dt 11.02.21,pvmd 11.02.2021 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 661,685 2021-05-27 2021-05-31 21621011562021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156, DPOPublike lik ft lende djegese pellet arsimi nr 32 dt 22.02.21, fh 58 dt 22.02.21,pvmd 22.02.2021 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 568,828 2021-05-27 2021-05-31 2721011562021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156, DPOPublike lik ft lende djegese pellet arsimi nr 30 dt 19.02.21, fh 56 dt 19.02.21,pvmd 19.02.2021 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 437,635 2021-05-27 2021-05-31 20921011562021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156, DPOPublike lik ft lende djegese pellet arsimi nr 21 dt 09.02.21, fh 41 dt 09.02.21,pvmd 09.02.2021 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 361,637 2021-05-27 2021-05-31 21421011562021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156, DPOPublike lik ft lende djegese pellet arsimi nr 27 dt 16.02.21, fh 51 dt 16.02.21,pvmd 16.02.2021 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 206,086 2021-05-27 2021-05-31 21521011562021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156, DPOPublike lik ft lende djegese pellet arsimi nr 28 dt 17.02.21, fh 53 dt 17.02.21,pvmd 17.02.2021 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 751,502 2021-05-27 2021-05-31 20821011562021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156, DPOPublike lik ft lende djegese pellet arsimi nr 19 dt 05.02.21, fh 37 dt 05.2.21,pvmd 05.02.2021 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 434,675 2021-05-27 2021-05-31 21021011562021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156, DPOPublike lik ft lende djegese pellet arsimi nr 22 dt 10.02.21, fh 42 dt 10.02.21,pvmd 10.02.2021 kontr 374/1 dt 1.2.21, u pr 37 dt 5.11.19, mkuad 37/5 dt 22.1.20
    Bashkia Mat (0625) ALCANI SHPK Mat 574,800 2021-05-25 2021-05-26 61021320012021 Te tjera materiale dhe sherbime speciale Bashk. Mat (2132001) Lik. Blerje Pelet.Urdher Prok.Nr.13 Dt.13.01.2021.Ftese per oferte Nr.224 Prot.Dt.14.01.2021.Vlers.perf.nga sistemi app.Fat.Tat.Nr.11 Dt.25.01.2021.Fl.Hyrje Nr.03 dhe Proc.verb.marre dorez.malli Dt.25.01.2021.
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 428,076 2021-04-07 2021-05-04 32610130512021 Sherbim per ngrohje 1013051 S.U.S.M ''Sheqet Ndroqi' pellet amendim kontr 257/32 dt 07.01.2021 ft 24 dt 12.02.2021 fh 39 dt 12.02.2021
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 829,080 2021-04-07 2021-05-04 32710130512021 Sherbim per ngrohje 1013051 S.U.S.M ''Sheqet Ndroqi' pellet amendim kontr 257/32 dt 07.01.2021 ft 31 dt 22.02.2021 fh 49 dt 22.02.2021
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 575,280 2021-04-07 2021-05-04 32510130512021 Sherbim per ngrohje 1013051 S.U.S.M ''Sheqet Ndroqi' pellet amendim kontr 257/32 dt 07.01.2021 ft 17 dt 03.02.2021 fh 27 dt 03.02.2021
    Ndermarrja punetoreve nr. 3 (3535) ALCANI SHPK Tirane 1,039,311 2021-04-27 2021-04-30 16821011562021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156, DPOPublike lik ft l djegese pellet arsimi nr 18 dt 3.2.21, fh 32 dt 3.2.21, kontr 374/1 dt 1.2.21, u pr 37 dt 5.11.19, mkuad 37/5 dt 22.1.20 pvmd 3.2.21
    Ndermarrja punetoreve nr. 3 (3535) ALCANI SHPK Tirane 1,096,359 2021-04-14 2021-04-16 14721011562021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156, DPOPublike lik ft pellet arsimi nr 15 dt 29.1.21, fh 27 dt 29.1.21, pv 29.1.21, kontr nr 48/1 dt 12.1.21, u pr 37 dt 5.11.19, fit 20.1.20, mk 37/5 dt 22.1.20 ub 48/2 dt 12.1.21
    Ndermarrja punetoreve nr. 3 (3535) ALCANI SHPK Tirane 154,564 2021-04-13 2021-04-14 14821011562021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156, DPOPublike lik ft pellet arsimi nr 16 dt 29.1.21, fh 28 dt 01.02.21, pv 01.02.21, kontr nr 48/1 dt 12.1.21, u pr 37 dt 5.11.19, fit 20.1.20, mk 37/5 dt 22.1.20 ub 48/2 dt 12.1.21
    Bashkia Kamez (3535) ALCANI SHPK Tirane 860,400 2021-04-07 2021-04-08 34021660012021 Te tjera materiale dhe sherbime speciale 2166001 Bashkia Kamez 2021-Furnizim , transport peleti, up. 1172 dt 05.02.2021 pv. 02.03.2021, njof.fit. 02.03.2021, kont. 2194 dt 03.03.2021 fat 46 dt 23.03.2021 ,fh.25 dt 23.03.2021 urdh m.dorez.2194/1 dt 03.03.2021 pv. dorezimi 23.03.202
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 1,045,656 2021-03-25 2021-03-29 26510130512021 Sherbim per ngrohje 1013051 S.U.S.M ''Sheqet Ndroqi' pellet amendim kontr 257/32 dt 07.01.2021 ft 1 dt 13.01.2021 fh 8 dt 13.01.2021