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

  • Institution 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 369,757,856.00 537 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 371,309 2020-11-26 2020-12-01 46721011562020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156, D P N Publike 3, lik ft pellet nr 71340831 dt 23.10.20, fh 62 dt 23.10.20, kontr 3710/1 dt 21.10.20 u pr 37 dt 5.11.19, fit 20.1.20, draft m 37/5 dt 22.1.20, ub 21.10.20 urdh 3600/1 dt 9.10.20 pvmd 23.10.20
    Shkolla Profesionale Kamez (3535) ALCANI SHPK Tirane 596,400 2020-11-26 2020-12-01 11110102702020 Te tjera materiale dhe sherbime speciale 1010270 Shkolla Mesme Profes Kamez ,lik blerje pelet per ngrohje,ur prok 19 dt 05.11.20,njf nr 1569 dt 20.11.20,ftese of dt 13.11.2020,kontr 1608 dt 24.11.2020,ft nr 91 dt 25.11.2020,sr 713340848,fh 93 dt 26.11.2020,pv nr 1617 dt 26.11.20
    Sp. Librazhd (0821) ALCANI SHPK Librazhd 512,640 2020-11-26 2020-11-27 41510130762020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim SPITALI LIBRAZHD,LIKUJDIM FAT NR 89 DT 22.11.2020,FH NR 60 DT 22.11.2020,KONT NR 71/16 DT 10.01.2020,PER LENDE DJEGESE PER NGROHJE BRIKET PELLET,UB 4151.
    Bashkia Librazhd (0821) ALCANI SHPK Librazhd 1,691,868 2020-11-23 2020-11-24 137621280012020 Sherbime te pastrimit dhe gjelberimit BASHKIA LIBRAZHD,LIK.FAT.NR.184 DATE 11.11.2020 Kontrate Nr.5989 Prot.date 11.11.2019 Ricungime dhe rrallime.
    Bashkia Puke (3330) ALCANI SHPK Puke 318,000 2020-11-13 2020-11-17 71621370012020 Sherbim per ngrohje Bashkia Puke kodi 2137001 Sherbim per ngrohje fat tat 77 dhe 78 dt 02.11.2020,fh 5 dhe 17 dt 02.11.2020,up nr 265 dt 20.10.2020,pv marrje ne dorzim dt 02.11.2020,kls sistemi dt 22.10.2020
    Komisioni i Prokurimit Publik (3535) ALCANI SHPK Tirane 50,265 2020-10-26 2020-10-27 37110900012020 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001-Komisioni i Prokurimit Publik, 466-kthim i tr op ek, sipas UB 72, dt 12.03.2019, vkkp 112, dt 28.02.2020
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 319,788 2020-09-24 2020-09-25 76610130512020 Sherbim per ngrohje 1013051 S.U.S.M SH.Ndroqi 602- pellet vazhdim kontr 257/23 dt 04.03.2020 ft 71340819 dt 21.08.2020 fh 82 dt 21.08.2020
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 218,268 2020-09-23 2020-09-25 76310130512020 Sherbim per ngrohje 1013051 S.U.S.M SH.Ndroqi 602- pellet vazhdim kontr 257/23 dt 04.03.2020 ft 71340815 dt 24.07.2020 fh 54 dt 24.07.2020
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 278,757 2020-09-23 2020-09-25 76410130512020 Sherbim per ngrohje 1013051 S.U.S.M SH.Ndroqi 602- pellet vazhdim kontr 257/23 dt 04.03.2020 ft 71340818 dt 14.08.2020 fh 73 dt 14.08.2020
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 249,288 2020-09-23 2020-09-25 76510130512020 Sherbim per ngrohje 1013051 S.U.S.M SH.Ndroqi 602- pellet vazhdim kontr 257/23 dt 04.03.2020 ft 71340817 dt 07.08.2020 fh 67 dt 07.08.2020
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 307,098 2020-09-23 2020-09-25 76110130512020 Sherbim per ngrohje 1013051 S.U.S.M SH.Ndroqi 602- pellet vazhdim kontr 257/23 dt 04.03.2020 ft 71340814 dt 17.07.2020 fh 50 dt 17.07.2020
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 80,370 2020-09-24 2020-09-25 76710130512020 Sherbim per ngrohje 1013051 S.U.S.M SH.Ndroqi 602- pellet vazhdim kontr 257/23 dt 04.03.2020 ft 71340820 dt 31.08.2020 fh 87 dt 31.08.2020
    Shkolla "Beqir Çela" Durres (0707) ALCANI SHPK Durres 935,563 2020-09-24 2020-09-25 8710102442020 Te tjera materiale dhe sherbime speciale BLERJE MATERIALE FAT NR 68 DT 18.09.2020 URDH PROK NR 19 DT 04.09.2020 / SHKOLLA BEQIR CELA / 1010244/ 0707
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 238,572 2020-09-23 2020-09-25 76210130512020 Sherbim per ngrohje 1013051 S.U.S.M SH.Ndroqi 602- pellet vazhdim kontr 257/23 dt 04.03.2020 ft 71340816 dt 30.07.2020 fh 58 dt 30.07.2020
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 320,634 2020-07-22 2020-07-23 68210130512020 Sherbim per ngrohje 1013051 S.U.S.M SH.Ndroqi pellet vazhdim kontr 257/23 dt 04.03.2020 ft 71340812 dt 08.06.2020 fh 45 dt 08.06.2020
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 320,634 2020-07-22 2020-07-23 68110130512020 Sherbim per ngrohje 1013051 S.U.S.M SH.Ndroqi pellet vazhdim kontr 257/23 dt 04.03.2020 ft 71340813 dt 26.06.2020 fh 48 dt 26.06.2020
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 250,416 2020-07-20 2020-07-21 67610130512020 Sherbim per ngrohje 1013051 S.U.S.M SH.Ndroqi pellet vazhdim kontr 257/23 dt 04.03.2020 ft 71340811 dt 22.05.2020 fh 42 dt 22.05.2020
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 292,716 2020-07-13 2020-07-15 64210130512020 Sherbim per ngrohje 1013051 S.U.S.M SH.Ndroqi pellet up 257/3 dt 18.11.2019 kontr 257/23 dt 04.03.2020 ft 71340806 dt 24.04.2020 fh 38 dt 24.04.2020
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 293,562 2020-06-29 2020-06-30 59610130512020 Sherbim per ngrohje 1013051 S.U.S.M SH.Ndroqi pellet up 257/3 dt 18.11.2019 kontr.257/23 dt 04.03.2020 ft 71340810 dt 08.05.2020 fh 41 dt 08.05.2020
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 304,560 2020-06-29 2020-06-30 60110130512020 Sherbim per ngrohje 1013051 S.U.S.M SH.Ndroqi pellet up 257/3 dt 18.11.2019 kontr 257/23 dt04.03.2020 ft. 71340803 dt 02.4.2020 fh 33 dt 02.04.2020