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.
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    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
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 308,508 2020-03-31 2020-04-01 26510130512020 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 nr25 seri 71340881 dt14.2.20.fh nr 18 dt 14.2.2020
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 557,091 2020-03-31 2020-04-01 25510130512020 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 1 seri 71340851 dt 8.1.20.fh nr 1 dt 8.1.2020
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 203,040 2020-03-31 2020-04-01 25910130512020 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 nr6 seri 71340856 dt25.1.20.fh nr 7 dt 25.1.2020
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 201,912 2020-03-31 2020-04-01 26210130512020 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 16 seri 71340866 dt5.2.20.fh nr 13 dt 5.2.2020
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 195,708 2020-03-31 2020-04-01 26110130512020 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 nr13 seri 71340863 dt3.2.20.fh nr 12 dt 3.2.2020
    Sp. Librazhd (0821) ALCANI SHPK Librazhd 512,640 2020-03-06 2020-03-09 11010130762020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim SPITALI LIBRAZHD,LIKUJDIM LENDE DJEGESE PER NGROHJE (BRIKET PELLET),PER FAT NR 36 DATE 02.03.2020,FH NR 11 DATE 02.03.2020,KONTRATE NR 71/16, DATE 10.01.2020,URDHER BLERJE NR. 4151.
    Sp. Librazhd (0821) ALCANI SHPK Librazhd 512,640 2020-03-05 2020-03-09 10910130762020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim SPITALI LIBRAZHD,LIKUJDIM LENDE DJEGESE PER NGROHJE (BRIKET PELLET PER FAT NR 32 DATE 25.02.2020,FH NR 8 DATE 25.02.2020,KONTRATE NR 71/16,DATE 10.01.2020,URDHER BLERJE NR 4151.
    Ndermarrja punetoreve nr. 3 (3535) ALCANI SHPK Tirane 651,780 2020-02-27 2020-02-28 6021011562020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156, D P N Publike 3, lik ft blere lend djeg pellet nr 71340789 dt 19.12.19, fh 49 dt 19.12.19, kontr 3900/1 dt 15.11.19,
    Ndermarrja punetoreve nr. 3 (3535) ALCANI SHPK Tirane 447,300 2020-02-27 2020-02-28 5921011562020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156, D P N Publike 3, lik ft blere lend djeg pellet nr 71340779 dt 13.12.19, fh 44 dt 13.12.19, kontr 3900/1 dt 15.11.19,
    Ndermarrja punetoreve nr. 3 (3535) ALCANI SHPK Tirane 1,017,415 2020-02-27 2020-02-28 6321011562020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156, D P N Publike 3, lik ft blere lend djeg pellet nr 71340798 dt 30.12.19, fh 53 dt 30.12.19, kontr 3900/1 dt 15.11.19,
    Ndermarrja punetoreve nr. 3 (3535) ALCANI SHPK Tirane 746,352 2020-02-27 2020-02-28 6221011562020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156, D P N Publike 3, lik ft blere lend djeg pellet nr 71340793 dt 24.12.19, fh 52 dt 24.12.19, kontr 3900/1 dt 15.11.19,
    Ndermarrja punetoreve nr. 3 (3535) ALCANI SHPK Tirane 1,245,411 2020-02-27 2020-02-28 6121011562020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156, D P N Publike 3, lik ft blere lend djeg pellet nr 71340791 dt 20.12.19, fh 50 dt 20.12.19, kontr 3900/1 dt 15.11.19,
    Sp. Librazhd (0821) ALCANI SHPK Librazhd 512,640 2020-02-25 2020-02-26 8510130762020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim SPITALI LIBRAZHD,LIKUJDIM LENDE DJEGESE PER NGROHJE (BRIKET PELLET),PER FAT NR 14 DATE 03.02.2020,FH NR 3 DATE 03.02.2020,KONT NR 71/16 DATE 10.01.2020,UB NR 4151.
    Sp. Librazhd (0821) ALCANI SHPK Librazhd 448,560 2020-02-25 2020-02-26 8410130762020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim SPITALI LIBRAZHD,LIKUJDIM LENDE DJEGESE PER NGROHJE (BRIKET PELLET),PER FAT NR 9 DATE 28.01.2020,FH NR 2 DATE 28.01.2020,KONT NR 71/16 DATE 10.01.2020,UB NR 4151.
    Sp. Librazhd (0821) ALCANI SHPK Librazhd 512,640 2020-02-25 2020-02-26 8610130762020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim SPITALI LIBRAZHD,LIKUJDIM LENDE DJEGESE PER NGROHJE (BRIKET PELLET),PER FAT NR 22 DATE 12.02.2020,FH NR 6 DATE 12.02.2020,KONT NR 71/16 DATE 10.01.2020,UB NR 4151.
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 439,074 2020-02-11 2020-02-13 7310130512020 Sherbim per ngrohje 1013051 S.U.S.M SH.Ndroqi pellet vazhdim kontr 302/31 dt 25.03.2019 ft 71340765 dt 02.12.2019 fh 70 dt 02.12.2019
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 347,001 2020-02-11 2020-02-13 7810130512020 Sherbim per ngrohje 1013051 S.U.S.M SH.Ndroqi pelletvazhdim kontr 302/36 dt 18.12.2019 ft71340792 dt 23.12.2019 fh77 dt 23.12.2019
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 354,333 2020-02-11 2020-02-13 7610130512020 Sherbim per ngrohje 1013051 S.U.S.M SH.Ndroqi pellet vazhdim kontr 302/31 dt 25.03.2019 ft 71340782 dt 16.12.2019 fh 73 dt 16.12.2019
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 48,267 2020-02-11 2020-02-13 8010130512020 Sherbim per ngrohje 1013051 S.U.S.M SH.Ndroqi pelletvazhdim kontr 302/36 dt 18.12.2019 ft71340799 dt 31.12.2019 fh 80 dt 31.12.2019
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 334,593 2020-02-11 2020-02-13 7410130512020 Sherbim per ngrohje 1013051 S.U.S.M SH.Ndroqi pellet vazhdim kontr 302/31 dt 25.03.2019 ft 71340772 dt 06.12.2019 fh 71dt 02.12.2019