Treasury Transactions 2015-2018

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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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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All ALCANI SHPK All 81,722,666.00 17 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
    Aparati Drejt.Pergj.Tatimeve (3535) ALCANI SHPK Tirane 16,662,439 2018-11-07 2018-11-08 72410100392018 TVSH mbi mallrat dhe sherbimet brenda vendit DPT, rimbursim TVSH sipas formatit miratimit 13107/3 dt. 7.11.2018 shkresa kerkese rimb 13107 dt 18.7.18
    Agjensia e Parqeve dhe Rekreacionit (3535) ALCANI SHPK Tirane 5,920,656 2018-07-26 2018-07-27 21421018152018 Sherbime te tjera 2101815 Agjensia e parqeve dhe rekreacionit 2018 Lik prodhim i lendes drusore kontr vazhd 1615/11 dt 23.10.2017 amend kontr 2067/1 dt 29.12.2017 fat 26835901 nr 227 permbl fh 30.06.2018
    Agjensia e Parqeve dhe Rekreacionit (3535) ALCANI SHPK Tirane 5,248,239 2018-06-20 2018-06-21 17721018152018 Sherbime te tjera 2101815 Agjensia e parqeve dhe rekreacionit 2017 Lik prodhim i lendes drusore up 1615/3 dt 16.10.2017 pv 20.10.2017 njfit 23.10.2017 kontr 1615/11 dt 23.10.2017 fat 26834458 nr 192 fh 2 dt 26.12.2017
    Agjensia e Parqeve dhe Rekreacionit (3535) ALCANI SHPK Tirane 3,336,712 2018-06-20 2018-06-21 17621018152018 Sherbime te tjera 2101815 Agjensia e parqeve dhe rekreacionit 2017 Lik prodhim i lendes drusore up 1615/3 dt 16.10.2017 pv 20.10.2017 njfit 23.10.2017 kontr 1615/11 dt 23.10.2017 fat 26834455 nr 191 fh 1 dt 26.12.2017
    Nd-ja Komunale Banesa (0821)/Agjensi e Puneve Publike (0821) ALCANI SHPK Librazhd 5,028,240 2018-05-21 2018-05-22 6321280022018 Sherbim per ngrohje GJELBERIMI LIBRAZHD,LIK.FAT.NR.195 DT.30.12.2017,Kontrate Nr.6750 Prot.dt.24.11.2017 Blerje dru zjarri per shkollat,kopshtet,çerdhen,qendren ditore dhe objektet e arsimi te Njeseve Administrative.
    Zyra e Punes Tirane (3535) ALCANI SHPK Tirane 10,000 2017-10-25 2017-10-26 103610250352017 Subvencion per te nxitur punesimin (Shpenzime Korente) ZYRA E PUNES 2017 subvencion, Alcani shpk, vkm 46 dat 27.1.2016, kont 1957/1 dt 29.06.2017, urdher lik 24.10.2017
    Zyra e Punes Tirane (3535) ALCANI SHPK Tirane 10,000 2017-09-18 2017-09-19 84910250352017 Subvencion per te nxitur punesimin (Shpenzime Korente) ZYRA E PUNES 2017 subvencion, Alcani shpk, vkm 46 dat 27.1.2016, kont 1957/1 dt 29.06.2017, urdher lik 15.09.2017
    Zyra e Punes Tirane (3535) ALCANI SHPK Tirane 10,000 2017-08-29 2017-08-30 75310250352017 Subvencion per te nxitur punesimin (Shpenzime Korente) ZYRA E PUNES 2017 subvencion, Alcani shpk, vkm 46 dat 27.1.2016, kont 1957/1 dt 29.06.2017, urdher lik 24.08.2017
    Ndermarrja punetoreve nr. 3 (3535) ALCANI SHPK Tirane 13,140,000 2017-04-28 2017-05-02 7621011562017 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156 Drjet Nr 3 e Punet Qytetit 2017 Lik dru zjari up 7/3 dt 23.01.2017 njfit 7/7 dt 26.01.2017 kontr furn 7/8 dt 27.01.2017 fat 26834322 fh 8 dt 15.03.2017 amd 15.03.2017
    Ndermarrja punetoreve nr. 3 (3535) ALCANI SHPK Tirane 1,443,134 2017-03-20 2017-03-23 4121011562017 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156 Drjet Nr 3 e Punet Qytetit 2017 Lik blerje dru zjari dhe shperndarje objekte shkollore dhe parashkollore urdh prok 3/3 dt 4.01.2017 shtes kont 3/7 6.1.17 rap perm 3/6 dt 5.1.17 fat 26834149 dt 17.01.2017 fat hyrje 22 dt 17.1.17
    Ndermarrja punetoreve nr. 3 (3535) ALCANI SHPK Tirane 7,215,672 2016-12-30 2016-12-30 25221011562016 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156 Drjet Nr 3 e Punet te Qytetit Lik bl dru zjari up 2047 dt 29.07.2016 kontr 2592 dt 23.09.2016 njfit 2409 dt 02.09.2016 fat 26834147 fh 8 dt 16.12.2016
    Reparti Ushtarak Nr.6001 Tirane (3535) ALCANI SHPK Tirane 300,000 2016-12-06 2016-12-07 38310170872016 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1017087 Reparti 6002 materialeper pastrim dizinfektim kerkese 30 dt.10.06.16 formulari 6 dt.10.10.16 pcv 10.10.2016
    Ndermarrja punetoreve nr. 3 (3535) ALCANI SHPK Tirane 6,174,000 2016-04-04 2016-04-06 5221011562016 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156 Drjet Nr 3 e Punet te Qytetit Blerje dru zjarri Kont 72 dt 17.02.16 fh 1 dt 17.02.16 akt marrje dorz 17.02.2016
    Bashkia Librazhd (0821) ALCANI SHPK Librazhd 571,309 2016-04-04 2016-04-04 14321280012016 Sherbim per ngrohje BASHKIA LIBRAZHD,LIK.FAT/NR.213 DT 15.12.2015 FURNIZIM ME DRU ZJARRI NJESIA ADMINISTRATIVE LUNIK
    Ndermarrja punetoreve nr. 3 (3535) ALCANI SHPK Tirane 6,040,320 2015-12-31 2016-01-12 19421011562015 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156 DREJT NR 3 E PUNET dru up 3.12.15 njf 28.12.15 ft 29.12.15 fh 29.12.15
    Bashkia Librazhd (0821) ALCANI SHPK Librazhd 2,600,111 2015-12-29 2015-12-29 39821280012015 Sherbim per ngrohje BASHKIA LIBRAZHD,LIKUJDIM FATURE NR 213 DT 15.12.2015 DRU ZJARRI
    Drejtoria Rajonale Tatimore Tirane (3535) ALCANI SHPK Tirane 8,011,834 2015-05-14 2015-05-14 4810100402015 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH Drejtoria Rajonale Tirane. lik rimbursim i prapambetur sipas celjes se MIN FIN me shkrese nr 6939 dt 7.5.2015
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