Treasury Transactions 2019-2022

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

Transactions Value:

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 info@ais.al. 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

  • Institution List
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Sanatoriumi Tirane (3535) All All 1,350,751,264.00 1,058 All 2020-01-01 => 2021-01-01 =>

    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
    Sanatoriumi Tirane (3535) MEGAPHARMA Tirane 554,400 2020-12-07 2020-12-10 97210130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi barna autorizim mshms 106 dt 23.06.2020 kontr 106/1 dt 27.07.2020 ft 358900029 dt 28.07.2020 fh 274 dt 28.07.2020
    Sanatoriumi Tirane (3535) FLORFARMA Tirane 1,080,000 2020-12-07 2020-12-10 94510130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi barna autorizim mshms 106/1 dt 23.06.2020 barna kontr 106/39 dtr 07.08.2020 ft 267819632 dt 11.08.2020 fh 292 dt 11.08.2020
    Sanatoriumi Tirane (3535) MEGAPHARMA Tirane 8,316 2020-12-07 2020-12-10 96910130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi barna autorizim mshms 106 dt 23.06.2020 kontr 106/1 dt 27.07.2020 ft 358906914 dt 02.09.2020 fgh 347 dt 02.09.2020
    Sanatoriumi Tirane (3535) REJSI FARMA Tirane 97,504 2020-12-09 2020-12-10 101710130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi barna autorizim MSHMS 106/1 dt19.08.2020 kontr 106/64 dt19.08.2020 ft 3206900073 dt 31.08.2020 fh 341 dt 31.08.2020
    Sanatoriumi Tirane (3535) EUROMED Tirane 142,264 2020-12-07 2020-12-10 95110130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi kite&reagente up 262/16 dt 30.12.2020 kontr 262/204 dt 01.09.2020 ft 90602683 dt 02.09.2020 fh 346 dt 02.09.2020
    Sanatoriumi Tirane (3535) MEDFAU Tirane 3,415,377 2020-12-09 2020-12-10 103510130512020 Te tjera materiale dhe sherbime speciale 1013051 S.U.S.M SH.Ndroqi mirmbajtje paisje mjekesore vazhdim kon nr 100/21 dt 31.12.2019 fat 91286827 dt 25.09.2020 pvmd 25.09.2020
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 221,229 2020-12-07 2020-12-10 95610130512020 Sherbim per ngrohje 1013051 S.U.S.M SH.Ndroqi pellet up 257/3 dt 18.11.2019 kontr 257/26 dt 04.09.2020 ft 713040821 dt 04.09.2020 fh 92 dt 04.09.2020
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 232,650 2020-12-07 2020-12-10 95810130512020 Sherbim per ngrohje 1013051 S.U.S.M SH.Ndroqi pellet up 257/3 dt 18.11.2019 kontr 257/26 dt 04.09.2020 ft 71340823 dt 17.09.2020 fh 100 dt 17.09.2020
    Sanatoriumi Tirane (3535) EUROMED Tirane 235,252 2020-12-07 2020-12-10 98710130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi mat mjejkimi autorizim mshms 511/22 dt 04.05.2020 kontr 87/8 dt 06.07.2020 ft 8744426524 dt 17.07.2020 fh 270 dt 17.07.2020
    Sanatoriumi Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 860,594 2020-12-04 2020-12-07 97510130512020 Shtese page per funksionin 1013051 S.U.S.M SH.Ndroqi 600-paga nendor 2020, me nr pun plan 457 /436 listpagesa dt.30.11.2020 bashkangjitur
    Sanatoriumi Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 5,100 2020-12-04 2020-12-07 98210130512020 Paga baze 1013051 S.U.S.M SH.Ndroqi 600-paga PETAGOGE nendor 2020, me nr pun plan 6 /1 listpagesa dt.30.11.2020 bashkangjitur
    Sanatoriumi Tirane (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 71,377 2020-12-04 2020-12-07 9790130512020 Paga baze 1013051 S.U.S.M SH.Ndroqi 600-paga nendor 2020, me nr pun plan 457 /436 listpagesa dt.30.11.2020 bashkangjitur
    Sanatoriumi Tirane (3535) BANKA CREDINS Tirane 20,706,214 2020-12-04 2020-12-07 97710130512020 Paga baze 1013051 S.U.S.M SH.Ndroqi 600-paganendor 2020, me nr pun plan 457 /436 listpagesa dt.30.11.2020 bashkangjitur
    Sanatoriumi Tirane (3535) PRO CREDIT BANK Tirane 58,931 2020-12-04 2020-12-07 98010130512020 Paga baze 1013051 S.U.S.M SH.Ndroqi 600-paga nendor 2020, me nr pun plan 457 /436 listpagesa dt.30.11.2020 bashkangjitur
    Sanatoriumi Tirane (3535) RAIFFEISEN BANK SH.A Tirane 212,476 2020-12-04 2020-12-07 97610130512020 Paga baze 1013051 S.U.S.M SH.Ndroqi 600-paga nendor 2020, me nr pun plan 457 /436 listpagesa dt.30.11.2020 bashkangjitur
    Sanatoriumi Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 313,522 2020-12-04 2020-12-07 97810130512020 Paga baze 1013051 S.U.S.M SH.Ndroqi 600-paga nendor 2020, me nr pun plan 457 /436 listpagesa dt.30.11.2020 bashkangjitur
    Sanatoriumi Tirane (3535) BANKA CREDINS Tirane 143,437 2020-12-04 2020-12-07 98310130512020 Paga baze 1013051 S.U.S.M SH.Ndroqi 600-paga PETAGOGE nendor 2020, me nr pun plan 6 /5 listpagesa dt.30.11.2020 bashkangjitur
    Sanatoriumi Tirane (3535) BANKA CREDINS Tirane 301,530 2020-12-04 2020-12-07 98110130512020 Paga baze 1013051 S.U.S.M SH.Ndroqi 600-paga me kontrate sherbimi nendor 2020, me nr pun plan 7 /7 listpagesa dt.30.11.2020 bashkangjitur
    Sanatoriumi Tirane (3535) Evolve Web Studio Tirane 50,194 2020-11-16 2020-12-03 87510130512020 Sherbime te tjera 1013051 S.U.S.M SH.Ndroqi mirmb faqe webI VAZHDIM KONTR 83/6 DT 12.05.2020 FT 87532209 DT 15.10.2020
    Sanatoriumi Tirane (3535) KRIJON Tirane 437,760 2020-11-27 2020-12-01 93110130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi 602- KITE&REAGENTE up 262/16 dt 30.12.2019 kontr 262/87 dt 02.06.2020 ft 89888746 dt 22.06.2020 fh 261 dt 22.06.2020