Treasury Transactions 2019-2024

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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 2023-02-14 2023-03-01 13610130512023 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 37/2023 dt 03.02.2023 fh nr 12 dt 03.02.2023
    Ndermarrja punetoreve nr. 3 (3535) ALCANI SHPK Tirane 2,542,397 2023-02-22 2023-02-28 4221011562023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156-DPOP 2023-602-blerje lende djegese per ngrohje per objektetarsimore up 4481/3 dt 26.11.2021 njoft fit 42 dt 6.1.2022 mk 42/2 dt 17.1.2022 kontrate 106/2 dt 12.1.2023 ft 13 dt 16.1.2023 fh 15 dt 16.1.2023 pv 16.1.2023
    Materniteti Tirane (3535) ALCANI SHPK Tirane 412,344 2023-02-24 2023-02-28 4410130502023 Sherbim per ngrohje Sp Obstetr Mbret Geraldine,lik sherb ngrohje ,urdh prok nr 1061/3 dt 6.12.2022,njof fit 1061/9 dt 9.01.2023,kontr 1061/15 dt 19.1.2023,fat 44/2023 dt 7.2.2023,procverb kolaud dt 7.2.2023
    Ndermarrja punetoreve nr. 3 (3535) ALCANI SHPK Tirane 2,393,277 2023-02-24 2023-02-28 4321011562023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156-DPOP 2023-602-blerje lende djegese per ngrohje per objektetarsimore up 4481/3 dt 26.11.2021 njoft fit 42 dt 6.1.2022 mk 42/2 dt 17.1.2022 kontrate 106/2 dt 12.1.2023 ft 15 dt 17.01.2023 fh 16 dt 17.01.2023
    Sp. Librazhd (0821) ALCANI SHPK Librazhd 800,100 2023-02-21 2023-02-22 5710130762023 Sherbim per ngrohje SPITALI LIBRAZHD,LIK FAT NR 25,DATE 25.01.2023,FH NR 8 DATE 25.01.2023,PER BLERJE LENDE DJEGESE PER NGROHJE (BRIKET PELLET),PROC VERBAL KOL MALLI DATE 25.01.2023,KONT NR 64/17 DATE 25.01.2023,UB NR 4854.
    Sp. Librazhd (0821) ALCANI SHPK Librazhd 640,080 2023-02-21 2023-02-22 5810130762023 Sherbim per ngrohje SPITALI LIBRAZHD,LIK FAT NR 48 DATE 09.02.2023(PJESERISHT),PER BLERJE LENDE DJEGESE PER NGROHJE (BRIKET PELLET)FH NR 11 DATE 09.02.2023,PROC VERBAL KOL MALLI,DATE 09.02.2023,KONT NR 64/17 DATE 25.01.2023,UB NR 4854.
    Sp. Gramsh (0810) ALCANI SHPK Gramsh 241,920 2023-02-13 2023-02-14 2310130692023 Sherbim per ngrohje 1013069 Fat nr.46 date 08.02.2023,flet hyrje nr.5 date 08.02.2023,kontrate nr.59/1 date 23.01.2023
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 806,400 2023-02-02 2023-02-03 3010130512023 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 nr7/2023 dt 11.01.2023 fh nr 2 dt 11.01.2023
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 1,008,000 2023-02-02 2023-02-03 3410130512023 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 29/2023 dt 27.01.2023 fh nr 8 dt 27.01.2023
    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