Treasury Transactions 2019-2025

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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

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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 403,822,810.00 567 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 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
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 291,870 2020-06-29 2020-06-30 59910130512020 Sherbim per ngrohje 1013051 S.U.S.M SH.Ndroqi pellet up 257/3 dt 18.11.2019 kontr 257/23 dt 06.03.2020 ft.71340805 dt 15.04.2020 fh 36 dt 15.04.2020
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 306,252 2020-06-29 2020-06-30 60010130512020 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. 71340804 dt 08.4.2020 fh 34 dt 08.04.2020
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 152,280 2020-06-29 2020-06-30 59710130512020 Sherbim per ngrohje 1013051 S.U.S.M SH.Ndroqi pellet up 257/3 dt 18.11.2019 kontr257/23 dt 04.03.2020 ft.71340807dt 04.05.2020 fh 39 dt 04.05.2020
    Ndermarrja punetoreve nr. 3 (3535) ALCANI SHPK Tirane 380,192 2020-06-19 2020-06-23 21721011562020 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 71340896 date 06.03.2020 fh nr 22 date 06.03.2020
    Ndermarrja punetoreve nr. 3 (3535) ALCANI SHPK Tirane 295,507 2020-06-19 2020-06-23 21821011562020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156, D P N Publike 3,blere lende djeg nr 71340883 dt 18.2.20, fh 14 dt 18.2.20, kontr 427/1 dt 14.2.20, u pr 5.11.19, fitues 20.1.20, pvm 18.2.20
    Ndermarrja punetoreve nr. 3 (3535) ALCANI SHPK Tirane 458,363 2020-06-19 2020-06-23 21921011562020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156, D P N Publike 3,blere lende djeg nr 71340890 dt 27.2.20, fh 19 dt 27.2.20, kontr 427/1 dt 14.2.20, u pr 5.11.19, fitues 20.1.20, pvm 27.2.20
    Ndermarrja punetoreve nr. 3 (3535) ALCANI SHPK Tirane 743,211 2020-06-19 2020-06-23 21621011562020 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 71340889 date 25.02.2020 fh nr 18 date 25.02.2020
    Ndermarrja punetoreve nr. 3 (3535) ALCANI SHPK Tirane 801,247 2020-06-19 2020-06-22 20921011562020 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 71340875 date 07.02.2020 fh nr 9 date 07.02.2020
    Ndermarrja punetoreve nr. 3 (3535) ALCANI SHPK Tirane 1,020,361 2020-06-19 2020-06-22 21421011562020 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 71340884 date 19.02.2020 fh nr 16 date 19.02.2020
    Ndermarrja punetoreve nr. 3 (3535) ALCANI SHPK Tirane 584,501 2020-06-19 2020-06-22 21521011562020 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 fat sr 71340886 date 21.02.2020 fh nr 17 date 21.02.2020