Treasury Transactions 2019-2024

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 [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

  • Institution List
    •
  • Supplier List
    •
  • 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)
    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) ALDOSCH - FARMA Tirane 6,000 2020-11-27 2020-12-01 91610130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi 602- barna autorizim MSHMS 106/1 dt 23.06.2020 kontr 106/81 dt 31.08.2020 ft 73070426 dt 31.08.2020 fh 338 dt 31.08.20 dt 23.06.2020 kontr 106/47 dt 14.08.2020 ft 73070426 dt 02.09.2020 fh 338 dt 31.08.2020
    Sanatoriumi Tirane (3535) T R I M E D Tirane 27,148 2020-11-27 2020-12-01 92610130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi 602- barna autorizim MSHMS 106/1 dt 23.06.2020 kontr 106/45 dt 13.08.2020 ft 324265391 dt 17.08.2020 fh 301 dt 17.08.2020
    Sanatoriumi Tirane (3535) GTS-GAZRA TEKNIKE SHQIPTARE Tirane 1,093,625 2020-11-25 2020-11-27 88910130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi 602- oksigjen up 117/8 dt 18.08.2020 kontr 117/26 dt 24.08.2020 ft 361025956 dt 02.09.2020 fh 89 dt 02.09.2020
    Sanatoriumi Tirane (3535) GTS-GAZRA TEKNIKE SHQIPTARE Tirane 1,107,842 2020-11-25 2020-11-27 88810130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi 602- oksigjen up 117/8 dt 18.08.2020 kontr 117/26 dt 24.08.2020 ft 361025937 d t 28.08.2020 fh 88 dt 01.09.2020
    Sanatoriumi Tirane (3535) GTS-GAZRA TEKNIKE SHQIPTARE Tirane 974,880 2020-11-26 2020-11-27 90010130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi 602- oksigjen up 117/8 dt 18.08.2020 kontr 117/26 dt 24.08.2020 ft 361026347 dt 22.09.2020 fh 102 22.09.2020
    Sanatoriumi Tirane (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 383,140 2020-11-26 2020-11-27 88110130512020 Elektricitet 1013051 S.U.S.M SH.Ndroqi 602- energji kontr E 288640 FT 382319874 DT 30.10.2020
    Sanatoriumi Tirane (3535) GTS-GAZRA TEKNIKE SHQIPTARE Tirane 1,143,453 2020-11-25 2020-11-27 89010130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi 602- oksigjen up 117/8 dt 18.08.2020 kontr 117/26 dt 24.08.2020 ft 361025978 dt 03.09.2020 fh 90dt 03.09.2020
    Sanatoriumi Tirane (3535) GTS-GAZRA TEKNIKE SHQIPTARE Tirane 1,117,050 2020-11-25 2020-11-27 89210130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi 602- oksigjen up 117/8 dt 18.08.2020 kontr 117/26 dt 24.08.2020 ft 361026037 dt 07.09.2020 fh 93 dt 07.09.2020
    Sanatoriumi Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 1,781,863 2020-11-26 2020-11-27 90910130512020 Paga baze 1013051 S.U.S.M SH.Ndroqi 600- shperblim per mjeket shkrese MSHMS 5126/1 dt 16.11.2020 ub 632 dt 16.11.2020 vkm 207 dt 10.03.2020 per muajin tetor 2020 listepagesa bashkangjitur
    Sanatoriumi Tirane (3535) GTS-GAZRA TEKNIKE SHQIPTARE Tirane 1,558,589 2020-11-25 2020-11-27 89110130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi 602- oksigjen up 117/8 dt 18.08.2020 kontr 117/26 dt 24.08.2020 ft 361026000 dt 04.09.2020 fh 91 dt 04.09.2020
    Sanatoriumi Tirane (3535) GTS-GAZRA TEKNIKE SHQIPTARE Tirane 2,282,167 2020-11-25 2020-11-27 89310130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi 602- oksigjen up 117/8 dt 18.08.2020 kontr 117/26 dt 24.08.2020 ft 361026070 dt 08.09.2020 fh 94 dt 08.09.2020
    Sanatoriumi Tirane (3535) GTS-GAZRA TEKNIKE SHQIPTARE Tirane 2,270,251 2020-11-26 2020-11-27 90110130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi 602- oksigjen up 117/8 dt 18.08.2020 kontr 117/26 dt 24.08.2020 ft 361026425 dt 25.09.2020 fh 104 dt 25.09.2020
    Sanatoriumi Tirane (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 822,628 2020-11-26 2020-11-27 88310130512020 Elektricitet 1013051 S.U.S.M SH.Ndroqi 602- energji kontr E 250206 FT 382319873 DT 30.10.2020
    Sanatoriumi Tirane (3535) GTS-GAZRA TEKNIKE SHQIPTARE Tirane 2,301,800 2020-11-26 2020-11-27 89910130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi 602- oksigjen up 117/8 dt 18.08.2020 kontr 117/26 dt 24.08.2020 ft 361026347 dt 22.09.2020 fh 102 22.09.2020
    Sanatoriumi Tirane (3535) ONE TELECOMMUNICATIONS Tirane 25,532 2020-11-26 2020-11-27 88510130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi 602- telefon ft 391064294 dt 01.11.2020
    Sanatoriumi Tirane (3535) RAIFFEISEN BANK SH.A Tirane 1,110,023 2020-11-26 2020-11-27 91010130512020 Paga baze 1013051 S.U.S.M SH.Ndroqi 600- shperblim per mjeket shkrese MSHMS 5126/1 dt 16.11.2020 ub 632 dt 16.11.2020 vkm 207 dt 10.03.2020 per muajin tetor 2020 listepagesa bashkangjitur
    Sanatoriumi Tirane (3535) BANKA CREDINS Tirane 75,500 2020-11-26 2020-11-27 90710130512020 Shpenzime per situata te veshtira dhe per fatekeqesi 1013051 S.U.S.M SH.Ndroqi 602- shperblim per fatkeqsi ub 164 dt 14.07.2020 listpagesa bashkangjitur
    Sanatoriumi Tirane (3535) BANKA CREDINS Tirane 36,918,977 2020-11-26 2020-11-27 91410130512020 Paga baze 1013051 S.U.S.M SH.Ndroqi 600- shperblim per mjeket shkrese MSHMS 5126/1 dt 16.11.2020 ub 632 dt 16.11.2020 vkm 207 dt 10.03.2020 per muajin tetor 2020 listepagesa bashkangjitur
    Sanatoriumi Tirane (3535) PRO CREDIT BANK Tirane 106,250 2020-11-26 2020-11-27 91110130512020 Paga baze 1013051 S.U.S.M SH.Ndroqi 600- shperblim per mjeket shkrese MSHMS 5126/1 dt 16.11.2020 ub 632 dt 16.11.2020 vkm 207 dt 10.03.2020 per muajin tetor 2020 listepagesa bashkangjitur
    Sanatoriumi Tirane (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 103,705 2020-11-26 2020-11-27 88210130512020 Elektricitet 1013051 S.U.S.M SH.Ndroqi 602- energji kontr E 90481 FT 382328246 DT 30.10.2020