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 462,422,374.00 614 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 877,680 2025-04-22 2025-04-23 9810130502025 Sherbim per ngrohje 1013050 SUOGJMbretereshaGeraldine -Sherbim ngrohje ,FAT nr 38/2025 dt 03.02.2025,FAt nr 62/2025 dt 21.02.2025,FH nr4 dt 21.02.2025,FAT nr 83/2025 dt 13.03.2025,kont ne vazhd nr 997/4 dt 27.12.2024 PV Kol nr 190/2 dt 13.03.2025,
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 98,400 2025-04-17 2025-04-18 47910130512025 Sherbim per ngrohje 1013051 Qendra Spitalore Rajon ''Shefqet Ndroqi'blerje pellet kont ne vazhd nr 335/51dt 31.12.2024 ft nr 95/2025 dt 27.03.2025 fh nr 31 dt 28.03.2025
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 885,600 2025-04-17 2025-04-18 47810130512025 Sherbim per ngrohje 1013051 Qendra Spitalore Rajon ''Shefqet Ndroqi'blerje pellet kont ne vazhd nr 335/51dt 31.12.2024 ft nr 99/2025 dt 03.04.2025 fh nr 32 dt 03.04.2025
    Sp. Gramsh (0810) ALCANI SHPK Gramsh 303,264 2025-04-07 2025-04-08 10310130692025 Sherbim per ngrohje 1013069 Medikamente fat nr.100 dt 03.04.2025,flet hyrje nr.31 dt 03.04.2025,kont nr.63/22 dt 28.01.2025
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 984,000 2025-04-04 2025-04-07 31810130512025 Sherbim per ngrohje 1013051 Qendra Spitalore Rajon ''Shefqet Ndroqi',Pellet,UP nr 335/9 dt 04.12.2023,Njof Fit nr 335/41 dt 20.02.2024,Kont nr 335/51 dt 31.12.2024,FAT nr 79/2025 dt 10.03.2025,FH nr 27 dt 10.03.2025
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 984,000 2025-04-04 2025-04-07 31410130512025 Sherbim per ngrohje 1013051 Qendra Spitalore Rajon ''Shefqet Ndroqi',Pellet,UP nr 335/9 dt 04.12.2023,Njof Fit nr 335/41 dt 20.02.2024,Kont nr 335/51 dt 31.12.2024,FAT nr 70/2025 dt 03.03.2025,FH nr 25 dt 04.03.2025
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 984,000 2025-04-04 2025-04-07 31310130512025 Sherbim per ngrohje 1013051 Qendra Spitalore Rajon ''Shefqet Ndroqi',Pellet,UP nr 335/9 dt 04.12.2023,Njof Fit nr 335/41 dt 20.02.2024,Kont nr 335/51 dt 31.12.2024,FAT nr 65/2025 dt 26.02.2025,FH nr 24 dt 27.02.2025
    Ndermarrja punetoreve nr. 3 (3535) ALCANI SHPK Tirane 2,970,752 2025-04-03 2025-04-07 14121011562025 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156,DPOP- blerje lende djegese pelet, kontr ne vazhd nr.5231/3 dt 27.12.2024, fat permb dt 13.3.2025 fh 92-105 dt 13.3.2025
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 984,000 2025-04-04 2025-04-07 31610130512025 Sherbim per ngrohje 1013051 Qendra Spitalore Rajon ''Shefqet Ndroqi',Pellet,UP nr 335/9 dt 04.12.2023,Njof Fit nr 335/41 dt 20.02.2024,Kont nr 335/51 dt 31.12.2024,FAT nr 81/2025 dt 12.03.2025,FH nr 29 dt 13.03.2025
    Sp. Gramsh (0810) ALCANI SHPK Gramsh 303,264 2025-04-04 2025-04-07 9810130692025 Sherbim per ngrohje 1013069 Medikamente fat nr.93 dt 26.03.2025,flet hyrje nr.25 dt 26.03.2025,kont nr.63/22 dt 28.01.2025
    Ndermarrja punetoreve nr. 3 (3535) ALCANI SHPK Tirane 10,405,766 2025-04-01 2025-04-02 12321011562025 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156,DPOP- blerje lende djegese pelet, kontr ne vazhd nr.5231/3 dt 27.12.2024, fat permb dt 26.02.2024 fh 49-82 dt 28.02.2025
    Sp. Librazhd (0821) ALCANI SHPK Librazhd 1,065,600 2025-03-27 2025-03-28 11810130762025 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim SPITALI LIBRAZHD,LIK.FAT.NR.74/2025 DATE 06.03.2025,Kontrata nr 14/27 datë 14.01.2025 Lëndë djegëse për ngrohje (Pellet - Briket).
    Drejtori Rajonale AKPA Tirane (3535) ALCANI SHPK Tirane 8,480 2025-03-27 2025-03-28 21510121262025 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1012126 DR Raj. AKPA - rimbursim sig.shoq. e bonus transp.  shkurt 2025,prog. nxitje punesimi VKM 17 dt 15.01.2020, amendament marreveshje nr 50 dt 06.01.25 bashkl. ush nr 33, urdh. pag sig shoq e listepag.urdh likujd. dt 26.03.25
    Ndermarrja punetoreve nr. 3 (3535) ALCANI SHPK Tirane 714,738 2025-03-13 2025-03-17 6721011562025 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156,DPOP- blerje lende djegese pelet, kontr ne vazhd nr.5231/3 dt 27.12.2024, fat nr 22 dt 21.1.2025, fh nr 30 dt 21.1.2025, pv dt 21.1.2025
    Ndermarrja punetoreve nr. 3 (3535) ALCANI SHPK Tirane 846,720 2025-03-13 2025-03-17 8421011562025 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156,DPOP- blerje lende djegese pelet, kontr ne vazhd nr.5231/3 dt 27.12.2024, fat nr 31 dt 31.1.2025, fh nr 43 dt 31.1.2025, pv dt 31.1.2025
    Ndermarrja punetoreve nr. 3 (3535) ALCANI SHPK Tirane 717,913 2025-03-13 2025-03-17 6621011562025 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156,DPOP- blerje lende djegese pelet, kontr ne vazhd nr.5231/3 dt 27.12.2024, fat nr 20 dt 20.1.2025, fh nr 20 dt 20.1.2025, pv dt 20.1.2025
    Ndermarrja punetoreve nr. 3 (3535) ALCANI SHPK Tirane 496,319 2025-03-13 2025-03-17 7021011562025 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156,DPOP- blerje lende djegese pelet, kontr ne vazhd nr.5231/3 dt 27.12.2024, fat nr 23 dt 23.1.2025, fh nr 33 dt 23.1.2025, pv dt 23.1.2025
    Ndermarrja punetoreve nr. 3 (3535) ALCANI SHPK Tirane 1,260,907 2025-03-13 2025-03-17 5921011562025 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156,DPOP- blerje lende djegese pelet, kontr ne vazhd nr.5231/3 dt 27.12.2024, fat nr 11 dt 15.1.2025, fh nr 19 dt 15.1.2025, pv dt 15.1.2025
    Ndermarrja punetoreve nr. 3 (3535) ALCANI SHPK Tirane 783,216 2025-03-13 2025-03-17 9121011562025 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156,DPOP- blerje lende djegese pelet, UP nr.1889/8 dt 17.1.24, nj fit dt 2.12.24,kontr nr.5231/3 dt 27.12.2024, fat nr 32 dt 31.1.2025, fh nr 49 dt 31.1.2025, pv dt 31.1.2025
    Ndermarrja punetoreve nr. 3 (3535) ALCANI SHPK Tirane 1,601,465 2025-03-13 2025-03-17 4921011562025 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156,DPOP- blerje lende djegese pelet, kontr ne vazhd nr.5231/3 dt 27.12.2024, fat nr 4 dt 8.1.2025, fh nr 9 dt 8.1.2025, pv dt 8.1.2025