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 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 282,141 2022-12-23 2022-12-27 107510130512022 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 257/2022,dt 16.12.22, fh 95,dt 16.12.22
    Sp. Librazhd (0821) ALCANI SHPK Librazhd 1,344,168 2022-12-20 2022-12-21 49310130762022 Te tjera materiale dhe sherbime speciale SPITALI LIBRAZHD,LIKUJDIM FATURE NR 86 DATE 07.12.2022,PROC VERB KOL MALLI 07.12.2022,KONT NR 64/14 DATE DATE 01.02.2022,UB NR 4620,PER BLERJE BRIKET PELLET.
    Ndermarrja punetoreve nr. 3 (3535) ALCANI SHPK Tirane 503,308 2022-12-15 2022-12-20 59221011562022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156,DPOPublike ,202-602-blerje lende djegese pelletkontrate vazhd 3991/2 dt 29.9.2022 ft 225 dt 15.11.2022 fh 118 dt 15.11.22
    Ndermarrja punetoreve nr. 3 (3535) ALCANI SHPK Tirane 472,102 2022-12-15 2022-12-20 59121011562022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156,DPOPublike ,202-602-blerje lende djegese pelletkontrate vazhd 3991/2 dt 29.9.2022 ft 224 dt 14.11.2022 fh 116 dt 14.11.2022 pv 14.11.2022
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 282,141 2022-12-15 2022-12-19 105910130512022 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 256/2022,dt 11.12.22, fh 94,dt 12.12.22
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 282,141 2022-12-13 2022-12-14 105610130512022 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 249/2022,dt 06.12.22, fh 92,dt 06.12.22
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 282,141 2022-12-13 2022-12-14 105510130512022 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 246/2022,dt 02.12.22, fh 91,dt 02.12.22
    Sp. Librazhd (0821) ALCANI SHPK Librazhd 512,064 2022-12-05 2022-12-06 47510130762022 Te tjera materiale dhe sherbime speciale SPITALI LIBRAZHD,LIK FAT NR 243 DATE 01.12.2022,FH NR 85 DT 01.12.2022,PROCES VERBAL KOL MALLI,DATE 01.12.2022,KONT NR 64/14 DATE 01.02.2022,UB NR 4620.
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 282,141 2022-12-01 2022-12-05 100210130512022 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 237/2022,dt 24.11.22, fh 90,dt 24.11.22
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 282,141 2022-12-01 2022-12-05 100110130512022 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 231/2022,dt 21.11.22, fh 89,dt 21.11.22
    Ndermarrja punetoreve nr. 3 (3535) ALCANI SHPK Tirane 855,936 2022-11-22 2022-11-25 54721011562022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156,DPOPublike ,202-602-blerje lende djegese pelletkontrate vazhd 3991/2 dt 29.9.2022 ft 215 dt 31.10.2022 fh 98 dt 31.10.2022 pv 31.10.2022
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 282,141 2022-11-21 2022-11-23 96310130512022 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 226/2022,dt 06.11.22, fh 88,dt 16.11.22
    Sp. Librazhd (0821) ALCANI SHPK Librazhd 640,080 2022-11-21 2022-11-22 44910130762022 Te tjera materiale dhe sherbime speciale SPITALI LIBRAZHD,LIKUJDIM FAT NR 227 DATE 16.11.2022,PER BLERJE BRIKET (PELLET),FH NR 81 DATE 16.11.2022,PROCES VERBAL,KOL MALLI DT 16.11.2022,KONT 64/14 DT 01.02.2022,UB NR 4620.
    Ndermarrja punetoreve nr. 3 (3535) ALCANI SHPK Tirane 325,434 2022-11-18 2022-11-21 54921011562022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156,DPOPublike ,202-602-blerje lende djegese pellet up 4481/3 dt 26.11.2021 njoft fit 42 dt 6.1.2022 mk 42/2 dt 17.1.2022 kontrate 3991/2 dt 29.9.2022 ft 217 dt 4.11.2022 fh 104 dt 4.11.2022 pv 4.11.2022
    Ndermarrja punetoreve nr. 3 (3535) ALCANI SHPK Tirane 398,545 2022-11-18 2022-11-21 55221011562022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156,DPOPublike ,202-602-blerje lende djegese pellet up 4481/3 dt 26.11.2021 njoft fit 42 dt 6.1.2022 mk 42/2 dt 17.1.2022 kontrate 3991/2 dt 29.9.2022 ft 223 dt 11.11.2022 fh 111 dt 11.11.2022 pv 11.11.2022
    Ndermarrja punetoreve nr. 3 (3535) ALCANI SHPK Tirane 1,283,904 2022-11-18 2022-11-21 54621011562022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156,DPOPublike ,202-602-blerje lende djegese pellet up 4481/3 dt 26.11.2021 njoft fit 42 dt 6.1.2022 mk 42/2 dt 17.1.2022 kontrate 3991/2 dt 29.9.2022 ft 208 dt 14.10.2022 fh 97 dt 15.10.2022 pv 15.10.22
    Ndermarrja punetoreve nr. 3 (3535) ALCANI SHPK Tirane 234,045 2022-11-18 2022-11-21 54821011562022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156,DPOPublike ,202-602-blerje lende djegese pellet up 4481/3 dt 26.11.2021 njoft fit 42 dt 6.1.2022 mk 42/2 dt 17.1.2022 kontrate 3991/2 dt 29.9.2022 ft 216 dt 3.11.22 fh 103 dt 3.11.2022 pv 3.11.22
    Ndermarrja punetoreve nr. 3 (3535) ALCANI SHPK Tirane 567,949 2022-11-18 2022-11-21 55021011562022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156,DPOPublike ,202-602-blerje lende djegese pellet up 4481/3 dt 26.11.2021 njoft fit 42 dt 6.1.2022 mk 42/2 dt 17.1.2022 kontrate 3991/2 dt 29.9.2022 ft 218 dt 8.11.22 fh 105 dt 8.11.22 pv 8.11.22
    Ndermarrja punetoreve nr. 3 (3535) ALCANI SHPK Tirane 540,309 2022-11-18 2022-11-21 55121011562022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156,DPOPublike ,202-602-blerje lende djegese pellet up 4481/3 dt 26.11.2021 njoft fit 42 dt 6.1.2022 mk 42/2 dt 17.1.2022 kontrate 3991/2 dt 29.9.2022 ft 220 dt 10.11.2022 fh 110 dt 10.11.2022 pv 10.11.2022
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 282,141 2022-11-17 2022-11-18 94210130512022 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 219,dt09.11.22, fh 84,dt 09.11.22