Treasury Transactions 2019-2024

Treasury Branch:

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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
    Sp. Gramsh (0810) ALCANI SHPK Gramsh 1,580,275 2023-12-29 2024-01-04 37210130692023 Sherbim per ngrohje 1013069 Fat nr.243 date 29.12.2023,flet hyrje nr.99 date 29.12.2023,kontrate nr.125/11 date 23.08.2023
    Sp. Gramsh (0810) ALCANI SHPK Gramsh 215,308 2023-12-29 2024-01-04 37110130692023 Sherbim per ngrohje 1013069 Fat nr.242 date 28.12.2023,flet hyrje nr.98 date 28.12.2023,kontrate nr.125/11 date 23.08.2023
    Sp. Gramsh (0810) ALCANI SHPK Gramsh 322,560 2023-12-28 2023-12-29 36810130692023 Sherbim per ngrohje 1013069 Fat nr.239 date 27.12.2023,flet hyrje nr.96 date 27.12.2023,kontrate nr.125/11 date 23.08.2023
    Bashkia Corovode (0232) ALCANI SHPK Skrapar 462,000 2023-12-28 2023-12-29 83521390012023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2139001 Materjale per ngrohje blerje Peleta per vitin 2023 Fature nr 216 flet hyrje nr 53 dt 01 12 2023 Urdher per pagese nr 543 dt 26 12 2023 Bashkia Skrapar
    Sp. Gramsh (0810) ALCANI SHPK Gramsh 161,280 2023-12-26 2023-12-27 36510130692023 Sherbim per ngrohje 1013069 Fat nr.236 date 22.12.2023,flet hyrje nr.93 date 22.12.2023,kontrate nr.125/11 date 23.08.2023
    Materniteti Tirane (3535) ALCANI SHPK Tirane 149,040 2023-12-22 2023-12-26 54510130502023 Sherbim per ngrohje Sp Obstetr Mbret Geraldine,lik sherb ngrohje,pellet ,vazhd ,kontr 1061/15 dt 19.1.2023,fat 230/2023 dt 14.12.2023,fl hyr nr 56 dt 14.12.2023,procverb kolaud dt 15.12.2023
    Materniteti Tirane (3535) ALCANI SHPK Tirane 331,200 2023-12-18 2023-12-22 52010130502023 Sherbim per ngrohje Sp Obstetr Mbret Geraldine,lik sherb ngrohje,pellet ,vazhd ,kontr 1061/15 dt 19.1.2023,fat 211/2023 dt 24.11.2023,fl hyr nr 47 dt 24.11.2023,procverb kolaud dt 11.12.2023
    Materniteti Tirane (3535) ALCANI SHPK Tirane 380,880 2023-12-18 2023-12-22 52110130502023 Sherbim per ngrohje Sp Obstetr Mbret Geraldine,lik sherb ngrohje,pellet ,vazhd ,kontr 1061/15 dt 19.1.2023,fat 220/2023 dt 7.12.2023,fl hyr nr 50 dt 07.12.2023,procverb kolaud dt 11.12.2023
    Materniteti Tirane (3535) ALCANI SHPK Tirane 430,560 2023-12-19 2023-12-22 52110130502023 Sherbim per ngrohje Sp Obstetr Mbret Geraldine,lik sherb ngrohje,pellet ,vazhd ,kontr 1061/15 dt 19.1.2023,fat 225/2023 dt 12.12.2023,fl hyr nr 54 dt 12.12.2023,procverb kolaud dt 12.12.2023
    Bashkia Kamez (3535) ALCANI SHPK Tirane 5,000,000 2023-12-18 2023-12-20 160221660012023 Karburant dhe vaj Bashkia Kamez blerje pelet per ngrohje kont vazhdim nr 994 dt 02.02.23 fat nr 40 fh nr 24 dt 06.02.23
    Sp. Gramsh (0810) ALCANI SHPK Gramsh 430,080 2023-12-14 2023-12-15 33810130692023 Sherbim per ngrohje 1013069 Fat nr.223 date 11.12.2023,flet hyrje nr.90 date 11.12.2023,kontrate nr.125/11 date 23.08.2023
    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.