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 368,725,376.00 535 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
    Shkolla "Beqir Çela" Durres (0707) ALCANI SHPK Durres 1,044,000 2024-10-21 2024-10-22 13110121412024 Te tjera materiale dhe sherbime speciale 1012141/ SHKOLLA BEQIR CELA/ LENDE DJEGESE PELET FAT 93 DT 16.10.2024
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 984,000 2024-10-15 2024-10-16 116710130512024 Sherbim per ngrohje 1013051 Qendra Spitalore Rajonale Shefqet Ndroqi 602- pellet , kont vazhdim nr 335/46 dt  22.02.2024  ft nr 84 dt 24.09.2024 fh nr 81 dt 24.092024
    Drejtori Rajonale AKPA Tirane (3535) ALCANI SHPK Tirane 8,480 2024-10-02 2024-10-03 78410121262024 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1012126 DR Raj. AKPA - rimbursim sig.shoq. ,page e bonus transp. gusht 2024,prog. nxitje punesimi VKM 17 dt 15.01.2020, urdh. pag sig shoq e listepag.urdh likujd. dt 02.10.24
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 984,000 2024-09-27 2024-09-30 109110130512024 Sherbim per ngrohje 1013051 Qendra Spitalore Rajonale Shefqet Ndroqi 602- pellet , kont vazhdim nr 335/46 dt  22.02.2024  ft nr 74 dt 09.09.2024 fh nr 74 dt 09.092024
    Bashkia Vore (3535) ALCANI SHPK Tirane 3,941,760 2024-09-17 2024-09-19 57421650012024 Sherbim per ngrohje 2165001 Bash Vore,lik dru per ngrohje,urdh kryetari nr 82 dt 13.09.2024,urdh prok nr 5809/3 dt 23.10.2023,njof fit nr 6556/2 dt 20.12.2023, kontr 26 dt 03.01.2024,fat 2 dt 18.1.2024,proc verb dt 12.1.2024
    Drejtori Rajonale AKPA Tirane (3535) ALCANI SHPK Tirane 10,280 2024-09-11 2024-09-13 69010121262024 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1012126 DR Raj. AKPA - rimbursim sig.shoq. bonus transp VKM 17 dt 15.01.2020, urdh. pag sig shoq. korrik 2024,urdh likujd. dt 9.9.2024
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 984,000 2024-09-11 2024-09-12 103410130512024 Sherbim per ngrohje 1013051 Qendra Spitalore Rajonale Shefqet Ndroqi 602- pellet , kont vazhdim nr 335/46 dt  22.02.2024  ft nr 72 dt 19.08.2024 fh nr 73 dt 19.08.2024
    Shkolla Profesionale Kamez (3535) ALCANI SHPK Tirane 376,800 2024-08-21 2024-08-23 9010121602024 Te tjera materiale dhe sherbime speciale 1012160 - Shkolla Profesionale Kamez 2024 - blerje oelet per kaldaja, up nr 10 dt 28.06.2024, ft ofrt dt 28.06.2024, nj fit 05.07.2024, fh nr 8 dt 22.07.2024, fat nr 66 dt 22.07.2024
    Sp. Bulqize (0603) ALCANI SHPK Bulqize 602,400 2024-08-14 2024-08-15 25110130652024 Sherbim per ngrohje Dr.Sh. Spitalor Bulqize (1013065) likujdim blerje lende djegese,up nr 10 dt.29.07.2024, fatura nr.69/2024 dt.06.08.2024, fh nr.63 dt.07.08.2024, pvmd dt.07.08.2024.
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 984,000 2024-08-14 2024-08-15 97810130512024 Sherbim per ngrohje 1013051 Qendra Spitalore Rajonale Shefqet Ndroqi 602- pellet , kont vazhdim nr 335/46 dt  22.02.2024  ft nr 68 dt 01.08.2024 fh nr 71 dt 01.08.2024
    Drejtori Rajonale AKPA Tirane (3535) ALCANI SHPK Tirane 6,680 2024-08-13 2024-08-14 58710121262024 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1012126 DR Raj. AKPA - rimbursim sig.shoq. prog. nxitje punesimi VKM 17 dt 15.01.2020, urdh. pag sig shoq. qershor 2024,urdh likujd. dt 07.08.24
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 984,000 2024-08-05 2024-08-06 90910130512024 Sherbim per ngrohje 1013051 Qendra Spitalore Rajonale Shefqet Ndroqi 602- pellet , kont vazhdim nr 335/46 dt  22.02.2024  ft nr 64 dt 16.07.2024 fh nr 68 dt 17.07.2024
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 984,000 2024-07-25 2024-07-26 88510130512024 Sherbim per ngrohje 1013051 Qendra Spitalore Rajonale Shefqet Ndroqi 602- pellet , kont vazhdim nr 335/46 dt  22.02.2024  ft nr 62 dt 30.06.2024 fh nr 64 dt 01.07.2024
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 984,000 2024-07-01 2024-07-02 78010130512024 Sherbim per ngrohje 1013051 Qendra Spitalore Rajonale Shefqet Ndroqi 602- pellet ,up 335/9 dt 04.12.2023 njoft fit 335/41dt 20.02.24,sipas kont vazhdim nr 335/46 dt  22.02.2024  ft nr 58 dt 10.06.2024 fh nr 59 dt 10.06.2024
    Drejtori Rajonale AKPA Tirane (3535) ALCANI SHPK Tirane 44,073 2024-06-25 2024-06-27 40510121262024 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1012126 DR Raj. AKPA - rimbursim sig.shoq. ,page e bonus transp. maj 2024,prog. nxitje punesimi VKM 17 dt 15.01.2020, urdh. pag sig shoq e listepag.urdh likujd. dt 24.06.24
    Sp. Librazhd (0821) ALCANI SHPK Librazhd 213,120 2024-06-07 2024-06-10 19410130762024 Sherbim per ngrohje SPITALI LIBRAZHD,LIK.FAT.NR.56 DATE 27.05.2024,Kontrate Nr.14/22 Prot.date 03.05.2024 Blerje lende djegese per ngrohje (Pellet-Briket).
    Sp. Librazhd (0821) ALCANI SHPK Librazhd 1,811,520 2024-06-07 2024-06-10 19310130762024 Sherbim per ngrohje SPITALI LIBRAZHD,LIK.FAT.NR.53 DATE 21.05.2024,Kontrate Nr.14/22 Prot.date 03.05.2024 Blerje lende djegese per ngrohje (Pellet-Briket).
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 984,000 2024-06-05 2024-06-06 69710130512024 Sherbim per ngrohje 1013051 Qendra Spitalore Rajonale Shefqet Ndroqi 602- pellet ,up 335/9 dt 04.12.2023 njoft fit 335/41dt 20.02.24,sipas kont vazhdim nr 335/46 dt  22.02.2024  ft nr 55 dt 23.05.2024 fh nr 54 dt 24.05.2024
    Materniteti Tirane (3535) ALCANI SHPK Tirane 115,920 2024-06-04 2024-06-05 18010130502024 Sherbim per ngrohje 1013050,Sp Obs Gjin Mbret Geraldine,Likujduar Sherbim Ngrohje , Kontrat vazhdim nr 1368/7 dt 29.12.2023, FT nr.41/2024 dt 29.04.2024, FH nr.12 dt 29.04.2024, PV nr. 155/7 dt 29.04.2024
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 984,000 2024-05-20 2024-05-21 61910130512024 Sherbim per ngrohje 1013051 Qendra Spitalore Rajonale Shefqet Ndroqi 602- pellet ,up 335/9 dt 04.12.2023 njoft fit 335/41dt 20.02.24,sipas kont vazhdim nr 335/46 dt  22.02.2024  ft nr 47 dt 06.05.2024 fh nr 34 dt 06.05.2024