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 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 302,400 2023-05-29 2023-05-30 48310130512023 Sherbim per ngrohje 1013051 S.U.S.M '' Shefqet Ndroqi'' 2023 602- pellet vazhdim kont nr 152/33 dt 11.01.2023 ft nr 99 dt 22.05.2023 fh nr 45 dt 22.05.2023
    Bashkia Kamez (3535) ALCANI SHPK Tirane 10,000,000 2023-05-05 2023-05-22 58721660012023 Karburant dhe vaj Bashkia Kamez blerje pelet per ngrohje up nr 10708 dt 17.11.2022 njoftim fituesi nr 724 dt 25.01.2023 kont nr 994 dt 02.02.2023 fat nr 40/2023 fh nr 24 06.02.2023
    Ndermarrja punetoreve nr. 3 (3535) ALCANI SHPK Tirane 5,059,260 2023-05-15 2023-05-17 21321011562023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156-DPOP 2023-602-blerje lende djegese per ngrohje ne OA up 579 dt 10.2.2023 njoft fit 579/4 dt 17.2.2023 kontrate 579/6 dt 17.2.2023 ft 61 dt 2.3.2023 fh 75 dt 2.3.2023
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 302,400 2023-05-11 2023-05-12 40410130512023 Sherbim per ngrohje 1013051 S.U.S.M '' Shefqet Ndroqi'' 2023 602- pellet up nr 152/14 dt 05.12.2022 njof fit nr 152/27 dt 09.01.2023 vazhdim kont nr 152/33 dt 11.01.2023 ft nr 84/2023 dt 25.4.2023 fh nr 35 dt 25.04.2023
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 1,008,000 2023-05-11 2023-05-12 40310130512023 Sherbim per ngrohje 1013051 S.U.S.M '' Shefqet Ndroqi'' 2023 602- pellet up nr 152/14 dt 05.12.2022 njof fit nr 152/27 dt 09.01.2023 vazhdim kont nr 152/33 dt 11.01.2023 ft nr 77/2023 dt 12.4.2023 fh nr 34 dt 13.04.2023
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 302,400 2023-05-11 2023-05-12 40510130512023 Sherbim per ngrohje 1013051 S.U.S.M '' Shefqet Ndroqi'' 2023 602- pellet up nr 152/14 dt 05.12.2022 njof fit nr 152/27 dt 09.01.2023 vazhdim kont nr 152/33 dt 11.01.2023 ft nr 85/2023 dt 02.05.2023 fh nr 37 dt 02.05.2023
    Ndermarrja punetoreve nr. 3 (3535) ALCANI SHPK Tirane 2,365,200 2023-05-11 2023-05-12 19421011562023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156-DPOP 2023-602-blerje lende djegese per ngrohje ne OA up 579 dt 10.2.2023 njoft fit 579/4 dt 17.2.2023 kontrate 579/6 dt 17.2.2023 ft 54 ddt 23.2.2023 fh 59 dt 23.2.2023
    Ndermarrja punetoreve nr. 3 (3535) ALCANI SHPK Tirane 4,416,120 2023-05-08 2023-05-09 17521011562023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156-DPOP 2023-602-blerje lende djegese per ngrohje ne OA up 579 dt 10.2.2023 njoft fit 579/4 dt 17.2.2023 kontrate 579/6 dt 17.2.2023 ft 53 dt 22.2.2023 fh 56 dt 22.2.2023
    Ndermarrja punetoreve nr. 3 (3535) ALCANI SHPK Tirane 2,692,440 2023-05-08 2023-05-09 17621011562023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156-DPOP 2023-602-blerje lende djegese per ngrohje ne OA up 579 dt 10.2.2023 njoft fit 579/4 dt 17.2.2023 kontrate 579/6 dt 17.2.2023 ft 56 dt 27.2.2023 fh 65 dt 27.2.2023
    Ndermarrja punetoreve nr. 3 (3535) ALCANI SHPK Tirane 5,234,220 2023-05-08 2023-05-09 17721011562023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156-DPOP 2023-602-blerje lende djegese per ngrohje ne OA up 579 dt 10.2.2023 njoft fit 579/4 dt 17.2.2023 kontrate 579/6 dt 17.2.2023 ft 58 dt 1.3.2023 fh 69 dt 1.3.2023
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 1,008,000 2023-04-26 2023-04-27 36510130512023 Sherbim per ngrohje 1013051 S.U.S.M '' Shefqet Ndroqi'' 2023 602- pellet up nr 152/14 dt 05.12.2022 njof fit nr 152/27 dt 09.01.2023 vazhdim kont nr 152/33 dt 11.01.2023 ft nr 73/2023 dt 03.4.2023 fh nr31 dt 03.04.2023
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 1,008,000 2023-04-11 2023-04-12 33110130512023 Sherbim per ngrohje 1013051 S.U.S.M '' Shefqet Ndroqi'' 2023 602- pellet up nr 152/14 dt 05.12.2022 njof fit nr 152/27 dt 09.01.2023 vazhdim kont nr 152/33 dt 11.01.2023 ft nr 70/2023 dt 21.03.2023 fh nr 29 dt 21.03.2023
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 504,000 2023-03-09 2023-03-28 22810130512023 Sherbim per ngrohje 1013051 S.U.S.M '' Shefqet Ndroqi'' 2023 602- pellet up nr 152/14 dt 05.12.2022 njof fit nr 152/27 dt 09.01.2023 vazhdim kont nr 152/33 dt 11.01.2023 ft nr 57/2023 dt 01.03.2023 fh nr 21 dt 01..03.2023
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 1,008,000 2023-03-13 2023-03-28 23210130512023 Sherbim per ngrohje 1013051 S.U.S.M '' Shefqet Ndroqi'' 2023 602- pellet up nr 152/14 dt 05.12.2022 njof fit nr 152/27 dt 09.01.2023 vazhdim kont nr 152/33 dt 11.01.2023 ft nr 50/2023 dt 18.02.2023 fh nr 16 dt 18.02.2023
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 1,008,000 2023-03-09 2023-03-28 22610130512023 Sherbim per ngrohje 1013051 S.U.S.M '' Shefqet Ndroqi'' 2023 602- pellet up nr 152/14 dt 05.12.2022 njof fit nr 152/27 dt 09.01.2023 vazhdim kont nr 152/33 dt 11.01.2023 ft nr 52/2023 dt 21.02.2023 fh nr 17 dt 22.02.2023
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 1,008,000 2023-03-27 2023-03-28 24610130512023 Sherbim per ngrohje 1013051 S.U.S.M '' Shefqet Ndroqi'' 2023 602- pellet up nr 152/14 dt 05.12.2022 njof fit nr 152/27 dt 09.01.2023 vazhdim kont nr 152/33 dt 11.01.2023 ft nr 63/2023 dt 02.03.2023 fh nr 23 dt 03.03.2023
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 504,000 2023-03-09 2023-03-28 22710130512023 Sherbim per ngrohje 1013051 S.U.S.M '' Shefqet Ndroqi'' 2023 602- pellet up nr 152/14 dt 05.12.2022 njof fit nr 152/27 dt 09.01.2023 vazhdim kont nr 152/33 dt 11.01.2023 ft nr 55/2023 dt 27.02.2023 fh nr 20 dt 27.02.2023
    Materniteti Tirane (3535) ALCANI SHPK Tirane 1,452,864 2023-03-24 2023-03-28 9010130502023 Sherbim per ngrohje Sp Obstetr Mbret Geraldine,lik sherb ngrohje ,vazhd ,kontr 1061/15 dt 19.1.2023,fat 62/2023 dt 02.03.2023,procverb kolaud dt 02.03.2023
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 1,008,000 2023-03-27 2023-03-28 25210130512023 Sherbim per ngrohje 1013051 S.U.S.M '' Shefqet Ndroqi'' 2023 602- pellet up nr 152/14 dt 05.12.2022 njof fit nr 152/27 dt 09.01.2023 vazhdim kont nr 152/33 dt 11.01.2023 ft nr 65/2023 dt 08.03.2023 fh nr 24 dt 08.03.2023
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 1,008,000 2023-03-27 2023-03-28 25910130512023 Sherbim per ngrohje 1013051 S.U.S.M '' Shefqet Ndroqi'' 2023 602- pellet up nr 152/14 dt 05.12.2022 njof fit nr 152/27 dt 09.01.2023 vazhdim kont nr 152/33 dt 11.01.2023 ft nr 67/2023 dt13.03.2023 fh nr 27 dt 13.03.2023