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 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
    Sp. Gramsh (0810) ALCANI SHPK Gramsh 241,920 2023-03-15 2023-03-16 5810130692023 Sherbim per ngrohje 1013039 Fat nr.66 date 08.03.2023,flet hyrje nr.14 date 08.03.2023,kontrate nr.59/1 date 23.01.2023
    Sp. Gramsh (0810) ALCANI SHPK Gramsh 188,160 2023-03-15 2023-03-16 5910130692023 Sherbim per ngrohje 1013039 Fat nr.68 date 13.03.2023,flet hyrje nr.16 date 13.03.2023,kontrate nr.59/1 date 23.01.2023
    Ndermarrja punetoreve nr. 3 (3535) ALCANI SHPK Tirane 2,459,478 2023-03-08 2023-03-13 6121011562023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156-DPOP 2023, lik ft bl lende djegese per ngrohje, kontr ne vazhd nr 106/2 dt 12.1.2023, ft nr 19/2023 dt 19.01.2023, fh dt 20.01.2023, pv md dt 19.01.2023
    Ndermarrja punetoreve nr. 3 (3535) ALCANI SHPK Tirane 2,163,913 2023-03-08 2023-03-13 6021011562023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156-DPOP 2023, lik ft bl lende djegese per ngrohje, kontr ne vazhd nr 106/2 dt 12.1.2023, ft nr 8/2023 dt 18.01.2023, fh dt 18.01.2023, pv md dt 18.01.2023
    Ndermarrja punetoreve nr. 3 (3535) ALCANI SHPK Tirane 1,839,594 2023-03-08 2023-03-13 6221011562023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156-DPOP 2023, lik ft bl lende djegese per ngrohje, kontr ne vazhd nr 106/2 dt 12.1.2023, ft nr 20/2023 dt 20.01.2023, fh dt 20.01.2023, pv md dt 20.01.2023
    Sp. Librazhd (0821) ALCANI SHPK Librazhd 160,020 2023-03-09 2023-03-10 9210130762023 Sherbim per ngrohje SPITALI LIBRAZHD,LIKUJDIM LENDE DJEGESE PER NGROHJE (BRIKET PELLET)
    Sp. Librazhd (0821) ALCANI SHPK Librazhd 640,080 2023-03-09 2023-03-10 9310130762023 Sherbim per ngrohje SPITALI LIBRAZHD,LIK LENDE DJEGESE PER NGROHJE FAT NR 59 DATE 01.03.2023,FH NR.18 DATE 01.03.2023,PROC VERBAL KOL MALLIDT 01.03.2023KONT 64/17 DT 25.01.2023,UB NR 4854.
    Sp. Gramsh (0810) ALCANI SHPK Gramsh 483,840 2023-03-09 2023-03-10 4910130692023 Sherbim per ngrohje 1013039 Fat nr.60 date 01.03.2023,flet hyrje nr.11 date 01.03.2023,kontrate nr.59/1 date 23.01.2023
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 1,008,000 2023-02-27 2023-03-01 16310130512023 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 49/2023 dt 14.02.2023 fh nr 15 dt 14..02.2023
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 806,400 2023-02-14 2023-03-01 13510130512023 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 33/2023 dt 01.02.2023 fh nr 9dt 01.02.2023
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 806,400 2023-02-14 2023-03-01 13710130512023 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 42/2023 dt 07.02.2023 fh nr 13 dt 08.02.2023