Treasury Transactions 2019-2024

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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 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
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 984,000 2024-03-29 2024-04-02 38110130512024 Sherbim per ngrohje 1013051 Qendra Spitalore Rajonale Shefqet Ndroqi 602- Pellet ,Urdher prok nr 335/9 dt 04.12.2023 njoft fit 335/41 dt 20.02.2024, Kont ne vazhdim 335/46 dt 22.02.2024 Fat 19/2024 dt 05.03.2024 fh nr 19 dt 06.03.2024
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 984,000 2024-03-29 2024-04-02 38310130512024 Sherbim per ngrohje 1013051 Qendra Spitalore Rajonale Shefqet Ndroqi 602- pellet ,up 335/9 dt 04.12.2023 njoft fit 335/41dt 20.02.24,sipas kont vazhdim nr 335/46 dt 22.02.2024 ft nr 22 dt 17.03.2024 fh nr 27 dt 18.03.2024
    Bashkia Puke (3330) ALCANI SHPK Puke 176,400 2024-03-29 2024-04-02 9621370012024 Sherbim per ngrohje Bashkia Puke kodi 2137001 sherbim per ngrohje up 110 dt 16.2.2024 f.elek 18 dt 4.3.2024 fh 5 dhe 8 dt 4.3.2024,pv marrje ndorz dt 4.3.2024 ,kls sis dt 23.2.2024,ft per of 361/1 dt 16.2.2024
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 984,000 2024-03-29 2024-04-02 38210130512024 Sherbim per ngrohje 1013051 Qendra Spitalore Rajonale Shefqet Ndroqi 602- Pellet ,Urdher prok nr 335/9 dt 04.12.2023,njoft fit 335/41dt 20.02.24 Kont ne vazhdim 335/46 dt 22.02.2024 Fat 21/2024 dt 10.03.2024 fh nr 22 dt 11.03.2024
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 1,574,400 2024-03-19 2024-03-20 34010130512024 Sherbim per ngrohje 1013051 Qendra Spitalore Rajonale Shefqet Ndroqi 602- Pellet Kontr 335/46 dt 22.02.2024 Ft 11 dt 23.02.2024 Fh 14 dt 23.2.2024
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 984,000 2024-03-19 2024-03-20 33910130512024 Sherbim per ngrohje 1013051 Qendra Spitalore Rajonale Shefqet Ndroqi 602- Pellet Kontr 335/46 dt 22.02.2024 Ft 13 dt 29.02.2024 Fh 16 dt 01.03.2024
    Materniteti Tirane (3535) ALCANI SHPK Tirane 611,616 2024-03-11 2024-03-18 7110130502024 Sherbim per ngrohje 1013050,Sp Obs Gjin Mbret Geraldine,lik sherb ngrohje , vazhd kontr 1368/7 dt 29.12.2023,fat 12 dt 29.02.2024,proc verb kolaud dt 01.3.20242024
    Materniteti Tirane (3535) ALCANI SHPK Tirane 34,224 2024-02-28 2024-03-01 4010130502024 Sherbim per ngrohje 1013050,Sp Obs Gjin Mbret Geraldine,lik sherb ngrohje , vazhd kontr 1368/7 dt 29.12.2023,fat 6 dt 31.1.2024,proc verb kolaud dt 02.2.2024
    Komisioni i Prokurimit Publik (3535) ALCANI SHPK Tirane 15,000 2024-02-06 2024-02-07 2610900012024 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 Kom Prok Publik 2024, lik kthim garanci e derdhur nga operatoret per ankimim, urdher br nr 16 dt 16.01.2024 , vendim KPP nr 26/2024 dt 09.01.2024
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 1,008,000 2024-01-30 2024-01-31 4110130512024 Sherbim per ngrohje 1013051 Qendra Spitalore Rajonale Shefqet Ndroqi 602- pellet sipas kont vazhdim nr 152/33 dt 11.01.2023 ft nr 224 dt 11.12.2023 fh nr 94 dt 11.12.2023
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 1,008,000 2024-01-30 2024-01-31 4410130512024 Sherbim per ngrohje 1013051 Qendra Spitalore Rajonale Shefqet Ndroqi 602- pellet sipas kont vazhdim nr 152/33 dt 11.01.2023 ft nr 238 dt 25.12.2023 fh nr 99 dt 26.12.2023
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 1,008,000 2024-01-30 2024-01-31 4210130512024 Sherbim per ngrohje 1013051 Qendra Spitalore Rajonale Shefqet Ndroqi 602- pellet sipas kont vazhdim nr 152/33 dt 11.01.2023 ft nr 231 dt 17.12.2023 fh nr 96 dt 17.12.2023
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 699,552 2024-01-30 2024-01-31 4310130512024 Sherbim per ngrohje 1013051 Qendra Spitalore Rajonale Shefqet Ndroqi 602- pellet sipas kont vazhdim nr 152/33 dt 11.01.2023 ft nr 233 dt 19.12.2023 fh nr 97 dt 20.12.2023
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 1,008,000 2024-01-30 2024-01-31 4010130512024 Sherbim per ngrohje 1013051 Qendra Spitalore Rajonale Shefqet Ndroqi 602- pellet sipas kont vazhdim nr 152/33 dt 11.01.2023 ft nr 218 dt 06.12.2023 fh nr 93 dt 07.12.2023
    Zyra Punesimit Tirane (3535) ALCANI SHPK Tirane 30,132 2024-01-22 2024-01-23 205210102142023 Subvencion për të nxitur punësimin (Grant që i kalohet në total subjektit fitues të projektit) 1010214 DR.AKPA Kompensim financiar per sigurimet, VKM 114 dt 01.03.2023, Urdher per pagese dt 21.12.23
    Materniteti Tirane (3535) ALCANI SHPK Tirane 2,711,976 2024-01-18 2024-01-22 61610130502023 Sherbim per ngrohje Sp Obstetr Mbret Geraldine,lik sherb ngrohje,pellet ,vazhd ,kontr 1061/15 dt 19.1.2023,fat 240/2023 dt 28.12.2023,fl hyr nr 63 dt 28.12.2023,procverb kolaud dt 28.12.2023
    Komisioni i Prokurimit Publik (3535) ALCANI SHPK Tirane 18,750 2024-01-13 2024-01-17 84210900012023 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala Komisioni Prokurimit Publik 1090001, lik kthim garanci e derdhur nga operatoret per ankimim, urdher br nr 760 dt 22.12.2023, vendim KPP nr 1323/2023 dt 19.12.2023
    Zyra Punesimit Tirane (3535) ALCANI SHPK Tirane 30,132 2024-01-13 2024-01-17 183210102142023 Subvencion për të nxitur punësimin (Grant që i kalohet në total subjektit fitues të projektit) 1010214 DR.AKPA Kompesim financiar, VKM nr.114 dt 01.03.2023 , urdher likujdimi dt 21.12.2023
    Materniteti Tirane (3535) ALCANI SHPK Tirane 298,080 2024-01-11 2024-01-15 60810130502023 Sherbim per ngrohje Sp Obstetr Mbret Geraldine,lik sherb ngrohje,pellet ,vazhd ,kontr 1061/15 dt 19.1.2023,fat 235/2023 dt 21.12.2023,fl hyr nr 59 dt 21.12.2023,procverb kolaud dt 26.12.2023
    Materniteti Tirane (3535) ALCANI SHPK Tirane 34,224 2024-01-11 2024-01-15 60910130502023 Sherbim per ngrohje Sp Obstetr Mbret Geraldine,lik sherb ngrohje ,vazhd ,kontr 1061/15 dt 19.1.2023,fat 237/2023 dt 22.12.2023,procverb kolaud dt 26.12.2023