Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 1,008,000 2023-02-02 2023-02-03 3110130512023 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 8/2023 dt 12.01.2023 fh nr 4 dt 12.01.2023
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 806,400 2023-02-02 2023-02-03 3210130512023 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 17/2023 dt 17.01.2023 fh nr 5 dt 17.01.2023
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 1,008,000 2023-02-02 2023-02-03 3310130512023 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 kont nr 152/33 dt 11.01.2023 ft nr 22/2023 dt 23.01.2023 fh nr 7 dt 23.01.2023
    Sp. Gramsh (0810) ALCANI SHPK Gramsh 483,840 2023-02-02 2023-02-03 1610130692023 Sherbim per ngrohje 1013069 Fat nr.34 date 01.02.2023,flet hyrje nr.3 date 01.02.2023,kontrate nr.59/1 date 23.01.2023
    Sp. Gramsh (0810) ALCANI SHPK Gramsh 241,920 2023-02-02 2023-02-03 1510130692023 Sherbim per ngrohje 1013069 Fat nr.26 date 25.01.2023,flet hyrje nr.1 date 26.01.2023,kontrate nr.59/1 date 23.01.2023
    Ndermarrja punetoreve nr. 3 (3535) ALCANI SHPK Tirane 1,035,148 2022-12-29 2022-12-30 63321011562022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156-DPOP-2022-602-blerje lende djegese per ngrohje ne objekte arsimore up 4481/3 dt 26.11.2021 njoft fit 42 dt 6.1.2022 mk 42/2 dt 17.1.2022 kontrate 5202/2 dt 22.11.2022 ft 247 dt 5.12.2022 fh 135 dt 5.12.2022
    Ndermarrja punetoreve nr. 3 (3535) ALCANI SHPK Tirane 1,219,709 2022-12-29 2022-12-30 63621011562022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156-DPOP-2022-602-blerje lende djegese per ngrohje ne objekte arsimore up 4481/3 dt 26.11.2021 njoft fit 42 dt 6.1.2022 mk 42/2 dt 17.1.2022 kontrate 5202/2 dt 22.11.2022 ft 251 dt 7.12.2022 fh 139 dt 7.12.2022
    Ndermarrja punetoreve nr. 3 (3535) ALCANI SHPK Tirane 1,402,264 2022-12-29 2022-12-30 63521011562022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156-DPOP-2022-602-blerje lende djegese per ngrohje ne objekte arsimore up 4481/3 dt 26.11.2021 njoft fit 42 dt 6.1.2022 mk 42/2 dt 17.1.2022 kontrate 5202/2 dt 22.11.2022 ft 250 dt 6.12.2022 fh 140 dt 7.12.2022
    Ndermarrja punetoreve nr. 3 (3535) ALCANI SHPK Tirane 780,150 2022-12-29 2022-12-30 63721011562022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156-DPOP-2022-602-blerje lende djegese per ngrohje ne objekte arsimore up 4481/3 dt 26.11.2021 njoft fit 42 dt 6.1.2022 mk 42/2 dt 17.1.2022 kontrate 5202/2 dt 22.11.2022 ft 254 dt 9.12.2022 fh 144 dt 9.12.2022
    Ndermarrja punetoreve nr. 3 (3535) ALCANI SHPK Tirane 1,292,820 2022-12-29 2022-12-30 63821011562022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156-DPOP-2022-602-blerje lende djegese per ngrohje ne objekte arsimore up 4481/3 dt 26.11.2021 njoft fit 42 dt 6.1.2022 mk 42/2 dt 17.1.2022 kontrate 5202/2 dt 22.11.2022 ft 253 dt 8.12.2022 fh 141 dt 9.12.2022
    Ndermarrja punetoreve nr. 3 (3535) ALCANI SHPK Tirane 411,251 2022-12-29 2022-12-30 63421011562022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156-DPOP-2022-602-blerje lende djegese per ngrohje ne objekte arsimore up 4481/3 dt 26.11.2021 njoft fit 42 dt 6.1.2022 mk 42/2 dt 17.1.2022 kontrate 5202/2 dt 22.11.2022 ft 248 dt 6.12.2022 fh 136 dt 6.12.2022
    Sp. Librazhd (0821) ALCANI SHPK Librazhd 661,416 2022-12-28 2022-12-29 50510130762022 Te tjera materiale dhe sherbime speciale SPITALI LIBRAZHD,LIK.FAT.NR.262 DATE 26.12.2022 BLERJE PELLET PER NGROHJE.
    Bashkia Librazhd (0821) ALCANI SHPK Librazhd 2,060,993 2022-12-29 2022-12-29 135221280012022 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA LIBRAZHD,LIK.FAT.NR.263/2022 DATE 26.12.2022,Kontratë Nr.5346 Prot.datë 12.10.2021 Prodhim, prerje, transport dhe stivosje materiale drusore për Bashkinë Librazhd për ekonominë pyjore Klenjë, Çermenikë dhe Neshtë-Prevall,loti II.
    Sp. Librazhd (0821) ALCANI SHPK Librazhd 64,008 2022-12-28 2022-12-29 50410130762022 Te tjera materiale dhe sherbime speciale SPITALI LIBRAZHD LIK FAT NR 252 DATE 07.12.2022,PJESERISHT FH NR 19.12.2022,PROC VERBAL KOL MALLI 19.12.2022,KONT NR 4620,PER BLERJE BRIKET PELLET
    Sp. Gramsh (0810) ALCANI SHPK Gramsh 1,397,760 2022-12-29 2022-12-29 40610130692022 Sherbime te tjera 1013069 Fat nr.264 date 28.12.2022,flet hyjre nr.125 date 28.12.2022,kontrate nr.695/1 date 14.12.2022
    Ndermarrja punetoreve nr. 3 (3535) ALCANI SHPK Tirane 758,974 2022-12-27 2022-12-28 61821011562022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156,DPOPublike 2022-602- blerje lende djegese per ngrohje up 4481/3 dt 26.11.2021 njoft fit 42 dt 6.1.2022 komtrate 5202/2 dt 22.11.2022 ft 238 dt 25.11.2022 fh 122 dt 25.11.2022
    Ndermarrja punetoreve nr. 3 (3535) ALCANI SHPK Tirane 388,514 2022-12-27 2022-12-28 61921011562022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156,DPOPublike 2022-602- blerje lende djegese per ngrohje up 4481/3 dt 26.11.2021 njoft fit 42 dt 6.1.2022 komtrate 5202/2 dt 22.11.2022 ft 242 dt 30.11.2022 fh 123 dt 30.11.2022
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 916,218 2022-12-27 2022-12-28 111310130512022 Sherbim per ngrohje 1013051 S.U.S.M '' Sheqet Ndroqi'' 602-pellet, sipas kon ne vazhdim nr 153/40,dt 06.01.22, ft nr 261/2022,dt 22.12.22, fh 96,dt 22.12.22
    Ndermarrja punetoreve nr. 3 (3535) ALCANI SHPK Tirane 472,771 2022-12-27 2022-12-28 62021011562022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156,DPOPublike 2022-602- blerje lende djegese per ngrohje up 4481/3 dt 26.11.2021 njoft fit 42 dt 6.1.2022 komtrate 5202/2 dt 22.11.2022 ft 244 dt 1.12.2022 fh 129 dt 1.12.2022
    Ndermarrja punetoreve nr. 3 (3535) ALCANI SHPK Tirane 424,624 2022-12-27 2022-12-28 62121011562022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156,DPOPublike 2022-602- blerje lende djegese per ngrohje up 4481/3 dt 26.11.2021 njoft fit 42 dt 6.1.2022 komtrate 5202/2 dt 22.11.2022 ft 245 dt 2.12.2022 fh 132 dt 2.12.2022