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 378,283,148.00 546 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 861,120 2024-12-11 2024-12-13 52410130502024 Sherbim per ngrohje 1013050,Sp Obs Gjin Mbret Geraldine, sherbim i ngrohjes, kontrate nr 1368/7 dt 29.12.23 ne vazhdim, ft nr 124 dt 02.12.24, pv kol 155/10 dt 02.12.24, ft nr 114 dt 21.11.24, pv kol nr 155/9 dt 21.11.24
    Sp. Librazhd (0821) ALCANI SHPK Librazhd 2,077,920 2024-12-10 2024-12-12 47110130762024 Sherbim per ngrohje SPITALI LIBRAZHD,LIK.FAT.NR.121/2024 DATE 02.12.2024,Kontrate Nr.14/22 Prot.date 03.05.2024 Blerje lende djegese per ngrohje (Pellet-Briket).
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 984,000 2024-12-11 2024-12-12 141110130512024 Sherbim per ngrohje 1013051 Qendra Spitalore Rajonale Shefqet Ndroqi 602- pellet , kont vazhdim nr 335/46 dt  22.02.2024  ft nr 112 dt 20.11.2024 fh nr 101 dt 20.11.2024
    Drejtori Rajonale AKPA Tirane (3535) ALCANI SHPK Tirane 48,480 2024-12-05 2024-12-06 103010121262024 Subvencion për të nxitur punësimin (Grant që i kalohet në total subjektit fitues të projektit) 1012126 DR Raj. AKPA - rimbursim sig.shoq. page e bonus transp. tetor 2024,prog. nxitje punesimi VKM 17 dt 15.01.2020, urdh. pag sig shoq bonus transp. e listepag.urdh likujd. dt 03.12.24
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 984,000 2024-11-27 2024-12-02 133810130512024 Sherbim per ngrohje 1013051 Qendra Spitalore Rajonale Shefqet Ndroqi 602- pellet , kont vazhdim nr 335/46 dt  22.02.2024  ft nr 110 dt 14.11.2024 fh nr 99 dt 14.11.2024
    Shk Profesion. "Hamdi Bushati" Shkoder (3333) ALCANI SHPK Shkoder 443,400 2024-11-27 2024-12-02 9810121542024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1012154, Shkolla mesme prof Hamdi Bushati, blerje dru zjarri, up 8 dt 20.2.24, fo 45/2 dt 20.2.24, njif fit APP dt 28.2.24, kont 45/4 dt 29.3.24, fat 99/2024 dt 29.10.24, pv dt 29.10.24, fh 4 dt 29.10.24
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 984,000 2024-11-27 2024-12-02 133710130512024 Sherbim per ngrohje 1013051 Qendra Spitalore Rajonale Shefqet Ndroqi 602- pellet , kont vazhdim nr 335/46 dt  22.02.2024  ft nr 105 dt 03.11.2024 fh nr 93 dt 03.11.2024
    Komisioni i Prokurimit Publik (3535) ALCANI SHPK Tirane 330,852 2024-11-27 2024-12-02 90610900012024 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 794 dt 11.11.2024 , vendim KPP nr1559/2024 dt 05.11.2024
    Sp. Librazhd (0821) ALCANI SHPK Librazhd 1,811,520 2024-11-21 2024-11-25 44410130762024 Sherbim per ngrohje SPITALI LIBRAZHD,LIK.FAT.NR.111/2024 DATE 18.11.2024,Kontrate Nr.14/22 Prot.date 03.05.2024 Blerje lende djegese per ngrohje (Pellet-Briket).
    Drejtori Rajonale AKPA Tirane (3535) ALCANI SHPK Tirane 48,480 2024-11-12 2024-11-13 94710121262024 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1012126 DR Raj. AKPA - rimbursim sig.shoq. page e bonus transp. shtator 2024,prog. nxitje punesimi VKM 17 dt 15.01.2020, urdh. pag sig shoq e listepag.urdh likujd. dt 08.11.24
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 984,000 2024-11-05 2024-11-06 122010130512024 Sherbim per ngrohje 1013051 Qendra Spitalore Rajonale Shefqet Ndroqi 602- pellet , kont vazhdim nr 335/46 dt  22.02.2024  ft nr 88dt 13.10.2024 fh nr 81 dt 13.10.2024
    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.