Treasury Transactions 2019-2025

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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 403,822,810.00 567 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
    Materniteti Tirane (3535) ALCANI SHPK Tirane 6,875,712 2025-01-15 2025-01-16 65110130502024 Sherbim per ngrohje 1013050,Sp Obs Gjin Mbret Geraldine, sherbim i ngrohjes, kont nr 1368/7 dt 29.12.2023 ne vazhdim, ft nr 153,154 dt 30.12.24, pv kol dt 30.12.24,fh nr 38 dt 30.12.24,ft nr 128 dt 6.12.24, pv kol dt 26.12.24 fh nr 37 dt 26.12.24
    Komisioni i Prokurimit Publik (3535) ALCANI SHPK Tirane 24,635 2025-01-09 2025-01-10 101310900012024 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 Kom Prok Publik 2024, lik kthim garanci e derdhur nga operatoret per ankimim, urdher br  nr 887 dt 20.12.2024 , vendim KPP nr 1783/2024 dt 16.12.2024
    Drejtori Rajonale AKPA Tirane (3535) ALCANI SHPK Tirane 48,480 2025-01-08 2025-01-09 120710121262024 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1012126 DR Raj. AKPA - rimbursim sig.shoq. page e bonus transp. nentor 2024,prog. nxitje punesimi VKM 17 dt 15.01.2020, urdh. pag sig shoq bonus transp. e listepag.urdh likujd. dt 26.12.24
    Sp. Gramsh (0810) ALCANI SHPK Gramsh 207,360 2025-01-06 2025-01-07 42610130692024 Sherbim per ngrohje 1013069 Fat nr.159 date 31.12.2024,flet hyrje nr.170 date 31.12.2024,kont nr.663/6 date 27.12.2024
    Qendra pritese e Viktimave Linze (3535) ALCANI SHPK Tirane 308,448 2024-12-28 2024-12-31 18210131402024 Karburant dhe vaj 1013140 Q Vik Linze, pelete per sistem ngrohje, uprok nr 9 dt 4.12.24, ft of dt 5.12.24, nj fit dt 6.12.24, ft nr 144 dt 18.12.24, fh nr 123 dt 18.12.24, pvmd dt 18.12.24
    Ndermarrja punetoreve nr. 3 (3535) ALCANI SHPK Tirane 769,280 2024-12-30 2024-12-31 63121011562024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156-DPOP 2024-bl lende djegese pellet dhe shperndarja ne OA vazhd  kont 4962/2 dt 3.12.2024 ft  142 dt 17.12.2024 fh 221 dt 17.12.2024
    Ndermarrja punetoreve nr. 3 (3535) ALCANI SHPK Tirane 1,642,637 2024-12-30 2024-12-31 62721011562024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156-DPOP 2024-bl lende djegese pellet dhe shperndasrja ne OA up 1889/6 dt 17.07.2024 nj fit 2.12.2024 kont 4962/2 dt 3.12.2024 ft 134 dt 11.12.2024 fh 208 dt 11.12.2024
    Ndermarrja punetoreve nr. 3 (3535) ALCANI SHPK Tirane 1,701,554 2024-12-30 2024-12-31 62821011562024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156-DPOP 2024-bl lende djegese pellet dhe shperndarja ne OA vazhd  kont 4962/2 dt 3.12.2024 ft  136 dt 12.12.2024 fh 211 dt 12.12.2024
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 984,000 2024-12-30 2024-12-31 156010130512024 Sherbim per ngrohje 1013051 Qendra Spitalore Rajonale Shefqet Ndroqi 602- pellet , kont vazhdim nr 335/46 dt  22.02.2024  ft nr 146 dt 20.12.2024 fh 110 dt 20.12.2024
    Ndermarrja punetoreve nr. 3 (3535) ALCANI SHPK Tirane 1,620,587 2024-12-30 2024-12-31 62621011562024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156-DPOP 2024-bl lende djegese pellet dhe shperndarja ne OA vazhd  kont 4962/2 dt 3.12.2024 ft 132 dt 10.12.2024 fh 206 dt 10.12.2024
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 1,184,736 2024-12-30 2024-12-31 156110130512024 Sherbim per ngrohje 1013051 Qendra Spitalore Rajonale Shefqet Ndroqi 602- pellet , kont vazhdim nr 335/46 dt  22.02.2024  ft nr 152 dt 26.12.2024 fh 113 dt 27.12.2024
    Sp. Librazhd (0821) ALCANI SHPK Librazhd 923,520 2024-12-30 2024-12-31 50210130762024 Sherbim per ngrohje SPITALI LIBRAZHD,LIK.FAT.NR.151/2024 DATE 26.12.2024,Kontrate Nr.14/22 Prot.date 03.05.2024 Blerje lende djegese per ngrohje (Pellet-Briket).
    Ndermarrja punetoreve nr. 3 (3535) ALCANI SHPK Tirane 676,600 2024-12-30 2024-12-31 63221011562024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156-DPOP 2024-bl lende djegese pellet dhe shperndarja ne OA vazhd  kont 4962/2 dt 3.12.2024 ft  145 dt 19.12.2024 fh 223 dt 19.12.2024
    Ndermarrja punetoreve nr. 3 (3535) ALCANI SHPK Tirane 1,056,177 2024-12-30 2024-12-31 63021011562024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156-DPOP 2024-bl lende djegese pellet dhe shperndarja ne OA vazhd  kont 4962/2 dt 3.12.2024 ft  140 dt 16.12.2024 fh 217 dt 16.12.2024
    Ndermarrja punetoreve nr. 3 (3535) ALCANI SHPK Tirane 1,801,044 2024-12-30 2024-12-31 62921011562024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156-DPOP 2024-bl lende djegese pellet dhe shperndarja ne OA vazhd  kont 4962/2 dt 3.12.2024 ft  137 dt 13.12.2024 fh 214 dt 19.12.2024
    Bashkia Kamez (3535) ALCANI SHPK Tirane 499,692 2024-12-24 2024-12-27 172621660012024 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik Bashkia Kamez 2166001 2024  blerje soba up nr 8621 dt 1410.2024.   njof fit dt 08.11.2024 kont nr 9745 dt 19.11.2024 Fat Nr 113   dt 20.11.2024,fh nr 176 dt 20.11.2024 .
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 984,000 2024-12-26 2024-12-27 153110130512024 Sherbim per ngrohje 1013051 Qendra Spitalore Rajonale Shefqet Ndroqi 602- pellet , kont vazhdim nr 335/46 dt  22.02.2024  ft nr 141dt 16.12.2024 fh 108 dt 16 .12.2024
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 984,000 2024-12-26 2024-12-27 152610130512024 Sherbim per ngrohje 1013051 Qendra Spitalore Rajonale Shefqet Ndroqi 602- pellet , kont vazhdim nr 335/46 dt  22.02.2024  ft nr 135 dt 12.12.2024 fh 107 dt 12 .12.2024
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 984,000 2024-12-24 2024-12-26 150910130512024 Sherbim per ngrohje 1013051 Qendra Spitalore Rajonale Shefqet Ndroqi 602- pellet , kont vazhdim nr 335/46 dt  22.02.2024  ft nr 125 dt 02.12.2024 fh 102 dt 02.12.2024
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 984,000 2024-12-24 2024-12-26 151010130512024 Sherbim per ngrohje 1013051 Qendra Spitalore Rajonale Shefqet Ndroqi 602- pellet , kont vazhdim nr 335/46 dt  22.02.2024  ft nr 127 dt 05.12.2024 fh 102 dt 05.12.2024