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 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 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
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 1,692,000 2021-03-25 2021-03-29 10130512021 Sherbim per ngrohje 1013051 S.U.S.M ''Sheqet Ndroqi' pellet amendim kontr 257/32 dt 07.01.2021 ft 14 dt 29.01.2021 fh 22 dt 29.01.2021
    Ndermarrja punetoreve nr. 3 (3535) ALCANI SHPK Tirane 609,374 2021-03-19 2021-03-23 10721011562021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156, DPOPublike lik ft pellet arsimi nr 6 dt 21.1.21, fh 19 dt 22.1.21, pv 22.1.21, 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 421,646 2021-03-19 2021-03-23 10821011562021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156, DPOPublike lik ft pellet arsimi nr 12 dt 24.1.21, fh 21 dt 25.1.21, pv 25.1.21, 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 973,577 2021-03-19 2021-03-23 10921011562021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156, DPOPublike lik ft pellet arsimi nr 13 dt 27.1.21, fh 25 dt 27.1.21, pv 27.1.21, 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
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 338,400 2021-03-12 2021-03-17 15510130512021 Sherbim per ngrohje 1013051 S.U.S.M SH.Ndroqi pellet vazhdim kontr 257/26 dt 04.09.2020 ft 71683651 dt 02.12.20200 fh 183 dt 02.12.2020
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 252,108 2021-03-12 2021-03-17 16510130512021 Sherbim per ngrohje 1013051 S.U.S.M SH.Ndroqi pellet vazhdim kontr 257/26 dt 04.09.2020 ft 71683655 dt 07.12.20200 fh 194 dt 07.12.2020
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 169,200 2021-03-12 2021-03-17 16810130512021 Sherbim per ngrohje 1013051 S.U.S.M SH.Ndroqi pellet vazhdim kontr 257/26 dt 04.09.2020 ft 71683667 dt 22.12.2020 fh 207 dt 22.12.2020
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 250,416 2021-03-12 2021-03-17 16610130512021 Sherbim per ngrohje 1013051 S.U.S.M SH.Ndroqi pellet vazhdim kontr 257/26 dt 04.09.2020 ft 71683658 dt 11.12.2020 fh 199 dt 11.12.2020
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 247,596 2021-03-12 2021-03-17 16710130512021 Sherbim per ngrohje 1013051 S.U.S.M SH.Ndroqi pellet vazhdim kontr 257/26 dt 04.09.2020 ft 71683661 dt 16.12.2020 fh 200 dt 16.12.2020
    Sp. Librazhd (0821) ALCANI SHPK Librazhd 170,880 2021-02-11 2021-02-12 5710130762021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim SPITALI LIBRAZHD,LIKUJDIM FATURE NR 7 DATE 22.01.2021,FH NR 8 DATE 22.01.2021,PER BLERJE LENDE DJEGESE PER NGROHJE BRIKET PELLET,PROCES VERBAL MARRJE NE DORZIM MALLI DATE 22.01.2021.
    Sp. Librazhd (0821) ALCANI SHPK Librazhd 341,760 2021-02-11 2021-02-12 6510130762021 Te tjera materiale dhe sherbime speciale SPITALI LIBRAZHD,LIKUJDIM FATURE NR 20 DATE 09.02.2021,FH NR 13 DATE 09.02.2021,KONT NR 71/20 DATE 29.01.2021,UB NR 4380.
    Ndermarrja punetoreve nr. 3 (3535) ALCANI SHPK Tirane 1,835,820 2020-12-24 2021-01-05 52821011562020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156, D P N Publike 3, pagese ft blere pellet nr 71340847 dt 24.11.20 fh 72 dt 24.11.20 , pv 24.11.20 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 272,834 2020-12-29 2020-12-31 111710130512020 Sherbim per ngrohje /1013051 S.U.S.M SH.Ndroqi pellet vazhdim kontr 257/26 dt 04.09.2020 ft71340830 dt 23.10.2020 fh 135 dt 23.10.2020
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 309,072 2020-12-29 2020-12-31 112110130512020 Sherbim per ngrohje /1013051 S.U.S.M SH.Ndroqi pellet vazhdim kontr 257/26 dt 04.09.2020 ft.71340841 dt 17.11.2020 fh 163 dt 17.11.2020