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 880,009 2020-06-19 2020-06-22 21221011562020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156, D P N Publike 3, blerje lende djegese up nr 37 date 05.11.2019 njof fit 20.01.2020 kont 250/1 date 22.01.2020 fat 71340880 date 13.02.2020 fh nr 12 date 13.02.2020
    Ndermarrja punetoreve nr. 3 (3535) ALCANI SHPK Tirane 522,912 2020-06-19 2020-06-22 21321011562020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156, D P N Publike 3, blerje lende djegese up nr 37 date 05.11.2019 njof fit 20.01.2020 kont 250/1 date 22.01.2020 fat sr 71340882 date 18.02.2020 fh nr 15 date 18.02.2020
    Ndermarrja punetoreve nr. 3 (3535) ALCANI SHPK Tirane 1,154,790 2020-06-19 2020-06-22 20421011562020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156, D P N Publike 3, blerje lende djegese up nr 37 date 05.11.2019 njof fit 20.01.2020 kont 250/1 date 22.01.2020 fat sr 71340870 date 27.01.2020 fh nr 3 date 27.01.2020
    Bashkia Librazhd (0821) ALCANI SHPK Librazhd 9,382,824 2020-06-17 2020-06-19 71221280012020 Sherbim per ngrohje BASHKIA LIBRAZHD,LIK.FAT.NR.11 DATE 10.01.2020 Kontrate Nr.5990 Prot.date 11.11.2019 Blerje dru zjarri per shkollat, kopshtet, çerdhen te qytetit dhe njesive administrative.
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 166,662 2020-05-15 2020-05-19 41810130512020 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 71340801 dt 24.03.2020 fh 29 dt 24.03.2020
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 309,636 2020-05-15 2020-05-18 41410130512020 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 71340894 dt 06.03.2020 fh 24 dt 06.03.2020
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 236,880 2020-05-15 2020-05-18 41910130512020 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 71340802 dt 27.03.2020 fh 30 dt 27.03.2020
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 299,484 2020-05-15 2020-05-18 41610130512020 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 71340899 dt 12.03.2020 fh 26dt 12.03.2020
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 302,868 2020-05-15 2020-05-18 41310130512020 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 71340893 dt 04.03.2020 fh 23 dt 04.03.2020
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 302,304 2020-05-15 2020-05-18 41510130512020 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 71340895 dt 09.03.2020 fh 25 dt 09.03.2020
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 305,829 2020-05-15 2020-05-18 41710130512020 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 71340900 dt 17.03.2020 fh 28 dt 17.03.2020
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 309,213 2020-03-31 2020-04-01 25710130512020 Sherbim per ngrohje 1013051 S.U.S.M SH.Ndroqi 602-pellet sipas kont nr 302/39 dt 8.1.20.up nr 302/3 dt 6.12.2018.vend nr 302/23 dt 19.03.2019.fat nr3 seri 71340853 dt17.1.20.fh nr 5 dt 17.1.2020
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 308,790 2020-03-31 2020-04-01 25810130512020 Sherbim per ngrohje 1013051 S.U.S.M SH.Ndroqi 602-pellet sipas kont nr 302/39 dt 8.1.20.up nr 302/3 dt 6.12.2018.vend nr 302/23 dt 19.03.2019.fat nr4 seri 71340854 dt21.1.20.fh nr 6 dt 21.1.2020
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 200,784 2020-03-31 2020-04-01 26010130512020 Sherbim per ngrohje 1013051 S.U.S.M SH.Ndroqi 602-pellet sipas kont nr 302/39 dt 8.1.20.up nr 302/3 dt 6.12.2018.vend nr 302/23 dt 19.03.2019.fat nr11 seri 71340861 dt30.1.20.fh nr 10 dt 30.1.2020
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 607,005 2020-03-31 2020-04-01 25610130512020 Sherbim per ngrohje 1013051 S.U.S.M SH.Ndroqi 602-pellet sipas kont nr 302/39 dt 8.1.20.up nr 302/3 dt 6.12.2018.vend nr 302/23 dt 19.03.2019.fat nr12 seri 71340852 dt13.1.20.fh nr 3 dt 13.1.2020
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 307,944 2020-03-31 2020-04-01 26310130512020 Sherbim per ngrohje 1013051 S.U.S.M SH.Ndroqi 602-pellet sipas kont nr 302/39 dt 8.1.20.up nr 302/3 dt 6.12.2018.vend nr 302/23 dt 19.03.2019.fat nr18 seri 71340868 dt07.2.20.fh nr 14 dt 07.2.2020
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 208,132 2020-03-31 2020-04-01 26810130512020 Sherbim per ngrohje 1013051 S.U.S.M SH.Ndroqi 602-pellet sipas kont nr 302/39 dt 8.1.20.up nr 302/3 dt 6.12.2018.vend nr 302/23 dt 19.03.2019.fat nr 35 seri 71340891 dt28.2.20.fh nr 22 dt 28.2.2020
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 308,367 2020-03-31 2020-04-01 26610130512020 Sherbim per ngrohje 1013051 S.U.S.M SH.Ndroqi 602-pellet sipas kont nr 302/39 dt 8.1.20.up nr 302/3 dt 6.12.2018.vend nr 302/23 dt 19.03.2019.fat nr 29 seri 71340885 dt20.2.20.fh nr 19 dt 20.2.2020
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 309,636 2020-03-31 2020-04-01 26410130512020 Sherbim per ngrohje 1013051 S.U.S.M SH.Ndroqi 602-pellet sipas kont nr 302/39 dt 8.1.20.up nr 302/3 dt 6.12.2018.vend nr 302/23 dt 19.03.2019.fat nr21 seri 71340877 dt11.2.20.fh nr 15 dt 11.2.2020
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 269,028 2020-03-31 2020-04-01 26710130512020 Sherbim per ngrohje 1013051 S.U.S.M SH.Ndroqi 602-pellet sipas kont nr 302/39 dt 8.1.20.up nr 302/3 dt 6.12.2018.vend nr 302/23 dt 19.03.2019.fat nr31 seri 71340887 dt24.2.20.fh nr 20 dt 24.2.2020