Treasury Transactions 2019-2024

Treasury Branch:

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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
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  • Supplier 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
    Ndermarrja punetoreve nr. 3 (3535) ALCANI SHPK Tirane 3,162,111 2020-12-29 2020-12-31 54721011562020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156, D P N Publike 3, lik ft pellet ngrohje nr 71683669 dt 28.12.20, fh 86 dt 28.12.20, u pr 37 dt 5.11.19, fitu 20.1.20 draft 22.1.20 kontr 4105/1 dt 10.11.20 ub 10.11.20
    Ndermarrja punetoreve nr. 3 (3535) ALCANI SHPK Tirane 1,572,883 2020-12-24 2020-12-30 53621011562020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156, D P N Publike 3, pagese ft blere pellet nr 71683660 dt 14.12.20 fh 79 dt 14.12.20 , pv 14.12.20 u prok 37 dt 5.11.19, fitues 10.1.20, draft 22.1.20 kontr 4105/1 dt 10.11.20 ub 10.11.20
    Ndermarrja punetoreve nr. 3 (3535) ALCANI SHPK Tirane 1,228,815 2020-12-24 2020-12-30 52921011562020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156, D P N Publike 3, pagese ft blere pellet nr 71340850 dt 27.11.20 fh 75 dt 27.11.20 , pv 27.11.20 u prok 37 dt 5.11.19, fitues 10.1.20, draft 22.1.20 kontr 4105/1 dt 10.11.20 ub 10.11.20
    Ndermarrja punetoreve nr. 3 (3535) ALCANI SHPK Tirane 1,062,999 2020-12-24 2020-12-30 53321011562020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156, D P N Publike 3, pagese ft blere pellet nr 71683853 dt 4.12.20 fh 77 dt 4.12.20 , pv 4.12.20 u prok 37 dt 5.11.19, fitues 10.1.20, draft 22.1.20 kontr 4105/1 dt 10.11.20 ub 10.11.20
    Ndermarrja punetoreve nr. 3 (3535) ALCANI SHPK Tirane 2,184,626 2020-12-24 2020-12-30 52721011562020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156, D P N Publike 3, pagese ft blere pellet nr 71340844 dt 20.11.20 fh 71 dt 20.11.20 , pv 20.11.20 u prok 37 dt 5.11.19, fitues 10.1.20, draft 22.1.20 kontr 4105/1 dt 10.11.20 ub 10.11.20
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 274,950 2020-12-29 2020-12-30 111810130512020 Sherbim per ngrohje /1013051 S.U.S.M SH.Ndroqi pellet vazhdim kontr 257/26 dt 04.09.2020 ft71340832 dt 28.10.2020 fh 142 dt 28.10.2020
    Ndermarrja punetoreve nr. 3 (3535) ALCANI SHPK Tirane 840,924 2020-12-24 2020-12-30 5221011562020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156, D P N Publike 3, pagese ft blere pellet nr 71683652 dt 2.12.20 fh 76 dt 02.12.20 , pv 02.12.20 u prok 37 dt 5.11.19, fitues 10.1.20, draft 22.1.20 kontr 4105/1 dt 10.11.20 ub 10.11.20
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 249,570 2020-12-29 2020-12-30 111610130512020 Sherbim per ngrohje /1013051 S.U.S.M SH.Ndroqi pellet vazhdim kontr 257/26 dt 04.09.2020 ft71340829 dt 16.10.2020 fh 128 dt 16.10.2020
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 293,985 2020-12-29 2020-12-30 111410130512020 Sherbim per ngrohje /1013051 S.U.S.M SH.Ndroqi pellet vazhdim kontr 257/26 dt 04.09.2020 ft713408297 dt 01.10.2020 fh 110 dt 01.10..2020
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 338,400 2020-12-29 2020-12-30 112010130512020 Sherbim per ngrohje /1013051 S.U.S.M SH.Ndroqi pellet up 257/3 dt 18.11.2019 kontr 257/26 dt 04.09.2020 ft 71340835 dt 04.11.2020 fh 149 dt. 04.11.2020 t
    Ndermarrja punetoreve nr. 3 (3535) ALCANI SHPK Tirane 556,076 2020-12-24 2020-12-29 52621011562020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156, D P N Publike 3, pagese ft blere pellet nr 71340842 dt 18.11.20 fh 70 dt 18.11.20 , pv 18.11.20 u prok 37 dt 5.11.19, fitues 10.1.20, draft 22.1.20 kontr 4105/1 dt 10.11.20 ub 10.11.20
    Ndermarrja punetoreve nr. 3 (3535) ALCANI SHPK Tirane 1,065,960 2020-12-24 2020-12-29 53521011562020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156, D P N Publike 3, pagese ft blere pellet nr 71683857 dt 9.12.20 fh 78 dt 9.12.20 , pv 9.12.20 u prok 37 dt 5.11.19, fitues 10.1.20, draft 22.1.20 kontr 4105/1 dt 10.11.20 ub 10.11.20
    Ndermarrja punetoreve nr. 3 (3535) ALCANI SHPK Tirane 1,258,425 2020-12-24 2020-12-29 53721011562020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156, D P N Publike 3, lik ft pellet ngrohje nr 71683663 dt 17.12.20, fh 81 dt 17.12.20, u pr 37 dt 5.11.19, fitu 20.1.20 draft 22.1.20 kontr 4105/1 dt 10.11.20 ub 10.11.20
    Sp. Librazhd (0821) ALCANI SHPK Librazhd 512,640 2020-12-24 2020-12-28 46710130762020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim SPITALI LIBRAZHD,LIK FAT NR 108 DATE 21.12.2020,FH 75 DATE 21.12.2020,KONT NR 71/16 DATE 10.01.2020,UB NR 4151.
    Sp. Librazhd (0821) ALCANI SHPK Librazhd 512,640 2020-12-23 2020-12-24 46210130762020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim SPITALI LIBRAZHD,LIKUJDIM FATURE NR 107 DATE 17.12.2020,FH NR 74 DATE 18.12.2020,KONT NR 71/16 DATE 10.01.2020,UB 4151.
    Bashkia Librazhd (0821) ALCANI SHPK Librazhd 836,760 2020-12-16 2020-12-18 150521280012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LIBRAZHD,LIK.FAT.NR.99 DATE 23.11.2020,SITUACIN PERFUNDIMTAR,Kontrate nr.3943 prot.date 17.09.2020 Riparrime te pjeseshme emergjente ne kanalet vaditese.
    Sp. Librazhd (0821) ALCANI SHPK Librazhd 512,640 2020-12-14 2020-12-16 44110130762020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim SPITALI LIBRAZHD,LIKUJDIM FATURE NR 102 DATE 11.12.2020,FH NR.71 DATE 11.12.2020 PER BLERJE LENDE DJEGESE PER NGROHJE (BRIKET,PELLET),KONTRATE NR 71/16 DATE 10.01.2020,UB NR 4151.
    Sp. Librazhd (0821) ALCANI SHPK Librazhd 512,640 2020-12-14 2020-12-16 44010130762020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim SPITALI LIBRAZHD,LIKUJDIM FATURE NR 97 DATE 07.12.2020,FH NR. 68 DATE 07.12.2020 PER BLERJE LENDE DJEGESE PER NGROHJE (BRIKET,PELLET),KONTRATE NR 71/16 DATE 10.01.2020,UB NR 4151.
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 232,650 2020-12-07 2020-12-10 957110130512020 Sherbim per ngrohje 1013051 S.U.S.M SH.Ndroqi pellet up 257/3 dt 18.11.2019 kontr 257/26 dt 04.09.2020 ft 71340822 dt 09.09.2020 fh 95 dt 09.09.2020
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 286,794 2020-12-07 2020-12-10 95910130512020 Sherbim per ngrohje 1013051 S.U.S.M SH.Ndroqi pellet up 257/3 dt 18.11.2019 kontr 257/26 dt 04.09.2020 ft 71340824 dt 25.09.2020 fh 105 dt 25.09.2020