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.
    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 378,283,148.00 546 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
    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
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 269,028 2019-09-24 2019-09-25 86610130512019 Sherbim per ngrohje 1013051-S.U.S.M."SH.Ndroqi" Tirane pellet vazhdim kontr 302/31 dt 25.03.2019 ft 71340673 dtr 08.07.2019 fh 49 dt 08.07.2019
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 300,612 2019-09-24 2019-09-25 86510130512019 Sherbim per ngrohje 1013051-S.U.S.M."SH.Ndroqi" Tirane pellet vazhdim kontr 302/31 dt 25.03.2019 ft 71340674 dt 23.07.2019 fh 51 dt 23.07.2019
    Ndermarrja punetoreve nr. 3 (3535) ALCANI SHPK Tirane 2,540,664 2019-07-29 2019-07-30 22121011562019 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156, DPN 3 lik ft blerje pellet nr 71340622 dt 08.03.19 fh 11 dt 08.03.19 kontr 57/8 dt 22.1.19 u pr 3.12.18, pvmd 08.03.19
    Ndermarrja punetoreve nr. 3 (3535) ALCANI SHPK Tirane 1,331,676 2019-07-29 2019-07-30 22021011562019 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156, DPN 3 lik ft blerje pellet nr 71340614 dt 01.03.19 fh 9 dt 01.03.19 kontr 57/8 dt 22.1.19 u pr 3.12.18, pvmd 01.03.19
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 295,536 2019-07-09 2019-07-10 680130512019 Sherbim per ngrohje 1013051-S.U.S.M."SH.Ndroqi" Tirane trajtim mbetjesh vazhdim kontr.302/31 dt 25.03.2019 fat. 71340665 dt 18.06.2019 fh 45 dt 18.06.2019
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 270,720 2019-07-09 2019-07-10 676130512019 Sherbim per ngrohje 1013051-S.U.S.M."SH.Ndroqi" Tirane trajtim mbetjesh vazhdim kontr.302/31 dt 25.03.2019 fat. 71340651 dt 08.05.2019 fh 38 dt 08.05.2019
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 291,588 2019-07-09 2019-07-10 677130512019 Sherbim per ngrohje 1013051-S.U.S.M."SH.Ndroqi" Tirane trajtim mbetjesh vazhdim kontr.302/31 dt 25.03.2019 fat. 71340651 dt 08.05.2019 fh 38 dt 08.05.2019
    Ndermarrja punetoreve nr. 3 (3535) ALCANI SHPK Tirane 1,431,360 2019-07-05 2019-07-08 18721011562019 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156, DPN 3 lik ft blerje pellet nr 71340589 dt 08.02.19 fh 5 dt 08.02.19 kontr 57/8 dt 22.1.19 u pr 3.12.18, pvmd 08.2.19
    Ndermarrja punetoreve nr. 3 (3535) ALCANI SHPK Tirane 2,185,380 2019-07-05 2019-07-08 18921011562019 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156, DPN 3 lik ft blerje pellet nr 71340607 dt 22.02.19 fh 8 dt 22.02.19 kontr 57/8 dt 22.1.19 u pr 3.12.18, pvmd 22.2.19
    Ndermarrja punetoreve nr. 3 (3535) ALCANI SHPK Tirane 1,824,345 2019-07-05 2019-07-08 18821011562019 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156, DPN 3 lik ft blerje pellet nr 71340599 dt 15.02.19 fh 7 dt 15.02.19 kontr 57/8 dt 22.1.19 u pr 3.12.18, pvmd 15.2.19
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 243,084 2019-05-27 2019-06-03 55310130512019 Sherbim per ngrohje 1013051-S.U.S.M."SH.Ndroqi" Tirane trajtim mbetjesh vazhdim kontr.302/31 dt 25.03.2019 fat. 71340643 dt 17.04.2019 fh 33 dt.17 .04.2019