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.
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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 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
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 984,000 2024-08-14 2024-08-15 97810130512024 Sherbim per ngrohje 1013051 Qendra Spitalore Rajonale Shefqet Ndroqi 602- pellet , kont vazhdim nr 335/46 dt  22.02.2024  ft nr 68 dt 01.08.2024 fh nr 71 dt 01.08.2024
    Drejtori Rajonale AKPA Tirane (3535) ALCANI SHPK Tirane 6,680 2024-08-13 2024-08-14 58710121262024 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1012126 DR Raj. AKPA - rimbursim sig.shoq. prog. nxitje punesimi VKM 17 dt 15.01.2020, urdh. pag sig shoq. qershor 2024,urdh likujd. dt 07.08.24
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 984,000 2024-08-05 2024-08-06 90910130512024 Sherbim per ngrohje 1013051 Qendra Spitalore Rajonale Shefqet Ndroqi 602- pellet , kont vazhdim nr 335/46 dt  22.02.2024  ft nr 64 dt 16.07.2024 fh nr 68 dt 17.07.2024
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 984,000 2024-07-25 2024-07-26 88510130512024 Sherbim per ngrohje 1013051 Qendra Spitalore Rajonale Shefqet Ndroqi 602- pellet , kont vazhdim nr 335/46 dt  22.02.2024  ft nr 62 dt 30.06.2024 fh nr 64 dt 01.07.2024
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 984,000 2024-07-01 2024-07-02 78010130512024 Sherbim per ngrohje 1013051 Qendra Spitalore Rajonale Shefqet Ndroqi 602- pellet ,up 335/9 dt 04.12.2023 njoft fit 335/41dt 20.02.24,sipas kont vazhdim nr 335/46 dt  22.02.2024  ft nr 58 dt 10.06.2024 fh nr 59 dt 10.06.2024
    Drejtori Rajonale AKPA Tirane (3535) ALCANI SHPK Tirane 44,073 2024-06-25 2024-06-27 40510121262024 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1012126 DR Raj. AKPA - rimbursim sig.shoq. ,page e bonus transp. maj 2024,prog. nxitje punesimi VKM 17 dt 15.01.2020, urdh. pag sig shoq e listepag.urdh likujd. dt 24.06.24
    Sp. Librazhd (0821) ALCANI SHPK Librazhd 213,120 2024-06-07 2024-06-10 19410130762024 Sherbim per ngrohje SPITALI LIBRAZHD,LIK.FAT.NR.56 DATE 27.05.2024,Kontrate Nr.14/22 Prot.date 03.05.2024 Blerje lende djegese per ngrohje (Pellet-Briket).
    Sp. Librazhd (0821) ALCANI SHPK Librazhd 1,811,520 2024-06-07 2024-06-10 19310130762024 Sherbim per ngrohje SPITALI LIBRAZHD,LIK.FAT.NR.53 DATE 21.05.2024,Kontrate Nr.14/22 Prot.date 03.05.2024 Blerje lende djegese per ngrohje (Pellet-Briket).
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 984,000 2024-06-05 2024-06-06 69710130512024 Sherbim per ngrohje 1013051 Qendra Spitalore Rajonale Shefqet Ndroqi 602- pellet ,up 335/9 dt 04.12.2023 njoft fit 335/41dt 20.02.24,sipas kont vazhdim nr 335/46 dt  22.02.2024  ft nr 55 dt 23.05.2024 fh nr 54 dt 24.05.2024
    Materniteti Tirane (3535) ALCANI SHPK Tirane 115,920 2024-06-04 2024-06-05 18010130502024 Sherbim per ngrohje 1013050,Sp Obs Gjin Mbret Geraldine,Likujduar Sherbim Ngrohje , Kontrat vazhdim nr 1368/7 dt 29.12.2023, FT nr.41/2024 dt 29.04.2024, FH nr.12 dt 29.04.2024, PV nr. 155/7 dt 29.04.2024
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 984,000 2024-05-20 2024-05-21 61910130512024 Sherbim per ngrohje 1013051 Qendra Spitalore Rajonale Shefqet Ndroqi 602- pellet ,up 335/9 dt 04.12.2023 njoft fit 335/41dt 20.02.24,sipas kont vazhdim nr 335/46 dt  22.02.2024  ft nr 47 dt 06.05.2024 fh nr 34 dt 06.05.2024
    Sp. Librazhd (0821) ALCANI SHPK Librazhd 1,598,400 2024-05-16 2024-05-17 17610130762024 Sherbim per ngrohje SPITALI LIBRAZHD,LIK.FAT.NR.48 DATE 13.05.2024,Kontrate Nr.14/22 Prot.date 03.05.2024 Blerje lende djegese per ngrohje (Pellet-Briket).
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 984,000 2024-04-30 2024-05-02 53910130512024 Sherbim per ngrohje 1013051 Qendra Spitalore Rajonale Shefqet Ndroqi 602- pellet ,up 335/9 dt 04.12.2023 njoft fit 335/41dt 20.02.24,sipas kont vazhdim nr 335/46 dt  22.02.2024  ft nr 39 dt 21.04.2024 fh nr 34 dt 21.04.2024
    Materniteti Tirane (3535) ALCANI SHPK Tirane 82,800 2024-04-29 2024-04-30 14010130502024 Sherbim per ngrohje 1013050,Sp Obs Gjin Mbret Geraldine,Likujduar Sherbim Ngrohje , Kontrat vazhdim nr 1368/7 dt 29.12.2023, FT nr.40/2024 dt 23.04.2024, FH nr.11 dt 23.04.2024, PV nr. 155/6 dt 24.04.2024
    Materniteti Tirane (3535) ALCANI SHPK Tirane 165,600 2024-04-24 2024-04-25 13210130502024 Sherbim per ngrohje 1013050,Sp Obs Gjin Mbret Geraldine,Likujdim Sherbim Ngrohje, Kontrat vazhdim 1368/7 dt 29.12.2023, FT nr.31/2024 dt 11.04.2024, FH nr.9 dt 11.04.2024, PV Kolaud nr.155/5 dt 17.04.2024
    Materniteti Tirane (3535) ALCANI SHPK Tirane 696,624 2024-04-19 2024-04-22 11610130502024 Sherbim per ngrohje 1013050,Sp Obs Gjin Mbret Geraldine,Likujduar Sherbim Ngrohje , Kontrat vazhdim nr 1368/7 dt 29.12.2023, Permbldh Fat dt 02.04.2024, PV nr. 155/4 dt 05.04.2024
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 984,000 2024-04-17 2024-04-18 47210130512024 Sherbim per ngrohje 1013051 Qendra Spitalore Rajonale Shefqet Ndroqi 602- pellet ,up 335/9 dt 04.12.2023 njoft fit 335/41dt 20.02.24,sipas kont vazhdim nr 335/46 dt 22.02.2024 ft nr 30 dt 05.04.2024 fh nr 34 dt 05.04.2024
    Bashkia Corovode (0232) ALCANI SHPK Skrapar 462,000 2024-04-11 2024-04-15 20121390012024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2139001 Materiale per ngrohje-blerje paleta per vitin2023-kthyer pagesa me Memo-Kredi-Fatura nr.216 dt.01.12.2023,flete hyrje nr.53 dt.01.12.2023-Urdher per pagese nr.129 dt.03.04.2024 Bashkia Skrapar
    Bashkia Corovode (0232) ALCANI SHPK Skrapar 462,000 2024-04-04 2024-04-05 18021390012024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2139001 Materiale per ngrohje-blerje paleta per vitin2023-kthyer pagesa me Memo-Kredi-Fatura nr.216 dt.01.12.2023,flete hyrje nr.53 dt.01.12.2023-Urdher per pagese nr.129 dt.03.04.2024 Bashkia Skrapar
    Bashkia Kamez (3535) ALCANI SHPK Tirane 6,120,000 2024-03-19 2024-04-04 29321660012024 Karburant dhe vaj Bashkia Kamez 2166001 2024 pelet per ngrohje kont vazhdim nr 994 dt 02.02.2023 ft nr 40 dt 06.02.2023 fh nr 24 dt 06.02.2023