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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    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
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 329,376 2020-02-11 2020-02-13 7210130512020 Sherbim per ngrohje 1013051 S.U.S.M SH.Ndroqi pellet vazhdim kontr 302/31 dt 25.03.2019 ft 71340762 dt 26.11.2019 fh 68 dt 26.11.2019
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 206,424 2020-02-11 2020-02-13 7710130512020 Sherbim per ngrohje 1013051 S.U.S.M SH.Ndroqi pellet up 302/3 dt 06.012.2018 kontr 302/36 dt 18.12.2019 ft 71340790 dt 18.12.2019 fh 76 dt 18.12.2019
    Bashkia Kamez (3535) ALCANI SHPK Tirane 76,800 2020-02-11 2020-02-12 8721660012020 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2166001 Bashkia Kamez -Blerje per shkollat , Up. 461 dt 21.01.2020 form5 dt 21.01.2020 fat 8 dt 27.01.2020 seria 71340858 fh 7 dt 27.01.2020 urdh doerz. 461/1 dt 21.01.2020 pv. dorez. 21.01.2020
    Bashkia Kamez (3535) ALCANI SHPK Tirane 573,696 2020-01-23 2020-01-28 6021660012020 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2166001 Bashkia Kamez - Blerje dru zjarri ,up. 7246/1 dt 03.12.19 pv. 11.12.19 fit. 11.12.19 kont 7612 dt 13.12.2019 fat 220 dt 18.12.19 s 71340784 urdh dorez. 7612/1 dt 13.12.19 pv.dorez.18.12.2019
    Ndermarrja punetoreve nr. 3 (3535) ALCANI SHPK Tirane 609,606 2019-12-17 2019-12-19 39621011562019 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156, DPN 3 lik ft pellet ngrohje shkollat nr 71340773 dt 09.12.19 fh 37 dt 09.12.19, kontr 3900/1 dt 15.11.19, pvmd 09.12.19
    Ndermarrja punetoreve nr. 3 (3535) ALCANI SHPK Tirane 549,540 2019-12-17 2019-12-19 39721011562019 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156, DPN 3 lik ft pellet ngrohje shkollat nr 71340777 dt 03.12.19 fh 41 dt 11.12.19, kontr 3900/1 dt 15.11.19, pvmd 11.12.19
    Ndermarrja punetoreve nr. 3 (3535) ALCANI SHPK Tirane 365,508 2019-12-17 2019-12-19 39221011562019 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156, DPN 3 lik ft pellet ngrohje shkollat nr 71340761 dt 25.11.19 fh 30 dt 25.11.19, kontr 3900/1 dt 15.11.19, pvmd 25.11.19
    Ndermarrja punetoreve nr. 3 (3535) ALCANI SHPK Tirane 622,386 2019-12-17 2019-12-19 40421011562019 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156, DPN 3 lik ft pellet ngrohje shkollat nr 71340766 dt 3.12.19 fh 34 dt 3.12.19, kontr 3900/1 dt 15.11.19, pvmd 3.12.19
    Ndermarrja punetoreve nr. 3 (3535) ALCANI SHPK Tirane 986,616 2019-12-17 2019-12-19 39121011562019 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156, DPN 3 lik ft pellet ngrohje shkollat nr 71340754 dt 19.11.19 fh 28 dt 19.11.19, kontr 3900/1 dt 15.11.19, pvmd 19.11.19
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 308,790 2019-12-05 2019-12-10 117310130512019 Sherbim per ngrohje 1013051-S.U.S.M."SH.Ndroqi" Tirane pellet up 302/3 dt 06.12.2019 kontr 302/31 dt 25.03.2019 ft 71340736 dt 11.11.2019 fh dt 66 dt 11.11.2019
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 382,956 2019-12-05 2019-12-10 117210130512019 Sherbim per ngrohje 1013051-S.U.S.M."SH.Ndroqi" Tirane pellet up 302/3 dt 06.12.2019 kontr 302/31 dt 25.03.2019 ft 71340717 dt 18.10.2019 fh 62 dt 18.10.2019
    Bashkia Puke (3330) ALCANI SHPK Puke 688,496 2019-11-27 2019-12-02 82421370012019 Sherbim per ngrohje Bashkia Puke kodi 2137001 blerje peleta per ngrohje fat tat nr 180,181,dt.15.11.2019 fh nr.23,42 dt.15.11.2019 up.nr.285 dt.18.10.2019 klasf.perfundimtart dt.21.10.2019 pv marrje dorzim dt.15.11.2019
    Shkolla "Beqir Çela" Durres (0707) ALCANI SHPK Durres 765,461 2019-11-20 2019-11-21 90101024420190 Te tjera materiale dhe sherbime speciale BL. LENDE DJEGESE NR FAT . 178 DT 13.11.2019 SERI 71340739 / SHKOLLA BEQIR CELA / KOD 1010244 / TDO 0707
    Ndermarrja punetoreve nr. 3 (3535) ALCANI SHPK Tirane 1,110,399 2019-11-14 2019-11-15 34921011562019 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156, DPN 3 lik ft blere pellet nr 71340624 dt 15.3.19 fh 13 dt 15.3.19, kontr huaperdorje 57/9 dt 15.3.19 nr 57/10 dt 9.10.19, u pr 3.12.18 fit 17.1.19 pvmd 13.11.2019
    Bashkia Librazhd (0821) ALCANI SHPK Librazhd 2,529,189 2019-11-06 2019-11-08 104321280012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LIBRAZHD,LIK.FAT.NR.150 DATE 23.07.2019,Kontrate Nr.7640 Prot.dt.19.12.2018 Rrallim dhe sistemim pyjesh.
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 300,612 2019-11-06 2019-11-08 103010130512019 Sherbim per ngrohje 1013051-S.U.S.M."SH.Ndroqi" Tirane pellet vazhdim kontr 302/31 dt 25.03.2019 ft 71340683 dt 13.09.2019 fh 57 dt 13.09.2019
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 271,284 2019-11-06 2019-11-08 102910130512019 Sherbim per ngrohje 1013051-S.U.S.M."SH.Ndroqi" Tirane pellet vazhdim kontr 302/31 dt 25.03.2019 ft 71340677 dt 26.08.2019 fh 55 dt 26.08.2019
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 292,716 2019-11-06 2019-11-08 10310130512019 Sherbim per ngrohje 1013051-S.U.S.M."SH.Ndroqi" Tirane pellet vazhdim kontr 302/31 dt 25.03.2019 ft 71340698 dt 03.10.2019 fh 59 dt 03.10.2019
    Bashkia Kamez (3535) ALCANI SHPK Tirane 90,000 2019-11-07 2019-11-08 17621660012019 Sherbime te tjera Nd.Pastrim Gjelberim Kamez -Mjete me qera ,Pv.i emergjences 24.09.2019 pv. konstatimi 24.09.2019 ft. 133 dt 24.09.2019 seria 71340690
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 296,664 2019-11-06 2019-11-08 102810130512019 Sherbim per ngrohje 1013051-S.U.S.M."SH.Ndroqi" Tirane pellet vazhdim kontr 302/31 dt 25.03.2019 ft 71340676 dt 09.08.2019 fh 53 dt 09.08.2019