Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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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

  • Institution List
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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 368,725,376.00 535 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 Corovode (0232) ALCANI SHPK Skrapar 462,000 2023-12-14 2023-12-15 79121390012023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2139001 Blerje Beleta per ngrohje per vitin 2023-Materiale per ngrohje-fatura elekt.216 dt.01.12.2023,flet hyrje nr.53 dt.01.12.2023 urdher per pagese nr.520 dt.11.12.2023 Bashkia Skrapar
    Sp. Gramsh (0810) ALCANI SHPK Gramsh 161,280 2023-12-13 2023-12-14 33610130692023 Sherbim per ngrohje 1013069 Fat nr.222 date 11.12.2023,flet hyrje nr.89 date 11.12.2023,kontrate nr.125/11 date 23.08.2023
    Sp. Gramsh (0810) ALCANI SHPK Gramsh 161,280 2023-12-12 2023-12-13 33210130692023 Sherbim per ngrohje 1013069 Fat nr.219 date 06.12.2023,flet hyrje nr.87 date 06.12.2023,kontrate nr.125/11 date 23.08.2023
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 1,008,000 2023-12-07 2023-12-11 107910130512023 Sherbim per ngrohje 1013051 S.U.S.M '' Shefqet Ndroqi'' 2023 602- pellet vazhdim kont nr 152/33 dt 11.01.2023 ft nr 208 dt 22.11.2023 fh 89 dt 23.11.2023
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 604,800 2023-12-07 2023-12-11 108010130512023 Sherbim per ngrohje 1013051 S.U.S.M '' Shefqet Ndroqi'' 2023 602- pellet vazhdim kont nr 152/33 dt 11.01.2023 ft nr 210 dt 24.11.2023 fh 90 dt 24.11.2023
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 1,008,000 2023-12-07 2023-12-11 108110130512023 Sherbim per ngrohje 1013051 S.U.S.M '' Shefqet Ndroqi'' 2023 602- pellet vazhdim kont nr 152/33 dt 11.01.2023 ft nr 213 dt 30.11.2023 fh 89 dt 30.11.2023
    Sp. Librazhd (0821) ALCANI SHPK Librazhd 791,566 2023-12-06 2023-12-07 44210130762023 Sherbim per ngrohje SPITALI LIBRAZHD,LIK FAT NR 217 DATE 01.12.2023,FH NR 68 DATE 01.12.2023,PROC VERBAL KOL MALLI DATE 01.12.2023,KONT NR 64/17 DATE 25.01.2023,UB NR 4854,PER BLERJE LENDE DJEGESE PER NGROHJE BRIKET(PELLET).
    Materniteti Tirane (3535) ALCANI SHPK Tirane 331,200 2023-11-24 2023-11-30 48610130502023 Sherbim per ngrohje Sp Obstetr Mbret Geraldine,lik sherb ngrohje ,vazhd ,kontr 1061/15 dt 19.1.2023,fat 201/2023 dt 15.11.2023,procverb kolaud dt 15.11.2023
    Sp. Librazhd (0821) ALCANI SHPK Librazhd 1,536,192 2023-11-24 2023-11-30 42510130762023 Sherbim per ngrohje SPITALI LIBRAZHD,LIK FAT NR 209 DATE 22.11.2023,FH NR 65 DATE 22.11.2023,PROC VERBAL KOL MALLI DT 22.11.2023,KONT NR 64/17 DT 25.01.2023,UB NR 4854,PER BLERJE LENDE DJEGESE PER NGROHJE,BRIKET PELLET.
    Zyra Punesimit Tirane (3535) ALCANI SHPK Tirane 30,132 2023-11-23 2023-11-24 163910102142023 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 21.11.2023
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 1,008,000 2023-11-22 2023-11-23 104810130512023 Sherbim per ngrohje 1013051 S.U.S.M '' Shefqet Ndroqi'' 2023 602- pellet vazhdim kont nr 152/33 dt 11.01.2023 ft nr 205 dt 16.11.2023 fh 88 dt 17.11.2023
    Bashkia Puke (3330) ALCANI SHPK Puke 594,000 2023-11-17 2023-11-20 43321370012023 Sherbim per ngrohje Bashkia Puke kodi 2137001 Sherbim per ngrohje up 515 dt 20.10.2023 f.elek 188 dt 30.10.2023 fh 24 dhe 39 dt 30.10.2023,pv m.ndorzim dt 30.10.2023 ,kls sis dt 26.10.2023 ft per of 2008/1 dt 20.10.2023
    Sp. Gramsh (0810) ALCANI SHPK Gramsh 161,280 2023-11-15 2023-11-16 30510130692023 Sherbim per ngrohje 1013069 Fat nr.200 date 13.11.2023,flet hyrje nr.80 date 13.11.2023,kontrate nr.125/11 date 23.08.2023
    Sp. Librazhd (0821) ALCANI SHPK Librazhd 128,016 2023-11-15 2023-11-16 42110130762023 Sherbim per ngrohje SPITALI LIBRAZHD,LIKUJDIM FAT NR 199 DATE 13.11.2023,FH NR 63 DT 13.11.2023,PROC VERBAL KOL MALLI DT 13.11.2023,KONT NR 64/17 DT 25.01.2023,UB NR 4854,PER BLERJE LENDE DJEGESE PER NGROHJE, BRIKET PELLET.
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 1,008,000 2023-11-15 2023-11-16 103310130512023 Sherbim per ngrohje 1013051 S.U.S.M '' Shefqet Ndroqi'' 2023 602- pellet vazhdim kont nr 152/33 dt 11.01.2023 ft nr 190 dt 2.11.2023 fh 86 dt 3.11.2023
    Sp. Gramsh (0810) ALCANI SHPK Gramsh 161,280 2023-11-13 2023-11-14 30310130692023 Sherbim per ngrohje 1013069 Fat nr.195 date 08.11.2023,flet hyrje nr.78 date 08.11.2023,kontrate nr.125/11 date 23.08.2023
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 1,008,000 2023-10-25 2023-10-26 96710130512023 Sherbim per ngrohje 1013051 S.U.S.M '' Shefqet Ndroqi'' 2023 602- pellet vazhdim kont nr 152/33 dt 11.01.2023 ft nr 182 dt 19.10.2023 fh nr 83 dt 20.10.2023
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 1,008,000 2023-10-25 2023-10-26 96610130512023 Sherbim per ngrohje 1013051 S.U.S.M '' Shefqet Ndroqi'' 2023 602- pellet vazhdim kont nr 152/33 dt 11.01.2023 ft nr 175 dt 04.10.2023 fh nr 79 dt 05.10.2023
    Zyra Punesimit Tirane (3535) ALCANI SHPK Tirane 30,132 2023-10-18 2023-10-19 144110102142023 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, kompes m shtator 2023 Urdher per pagese dt 18.10.23
    Zyra Punesimit Tirane (3535) ALCANI SHPK Tirane 16,740 2023-10-09 2023-10-11 137110102142023 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 05.10.23