Treasury Transactions

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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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    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 563,549,207.00 684 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
    Sanatoriumi Tirane (3535) INCOMED Tirane 25,890 2014-11-13 2014-11-13 49810130512014 Ilaçe dhe materiale mjeksore 1013051 SUSM SHEFQET NDROQI barna vazhdim autorizim MSH 421/13 dt. 12.05.2014 kontr.330 dt .10.06.2014 fat 1135(14700458) dt. 19.06.2014 fh.92 dt. 19.06.2014
    Sanatoriumi Tirane (3535) EUROMED Tirane 6,096 2014-11-13 2014-11-13 51610130512014 Ilaçe dhe materiale mjeksore 1013051 SUSM SHEFQET NDROQI barna vazhdim kontr.28.02.2014 fat.408(13791839) dt. 27.06.2014 fh. 111/1 dt. 27.06.2014
    Sanatoriumi Tirane (3535) M E D I C A M E N T A Tirane 15,300 2014-11-13 2014-11-13 51010130512014 Ilaçe dhe materiale mjeksore 1013051 SUSM SHEFQET NDROQI barna vazhdim autorizim MSH 421/25 dt. 04.06.2014 kontr.351 dt. 13.06.2014 fat.27569(109834569) dt. 26.06.2014 fh. 107 dt. 26.06.2014
    Sanatoriumi Tirane (3535) MONTAL Tirane 461,652 2014-11-13 2014-11-13 51110130512014 Ilaçe dhe materiale mjeksore 1013051 SUSM SHEFQET NDROQI mat mjekim autorizim MSH nr. 421/23 dt. 30.05.2014 kontr.134 dt. 30.05.2014 fat.6410(11531733) dt. 25.06.2014 fh. 99 dt. 26.06.2014
    Sanatoriumi Tirane (3535) Sektori i tatimeve te tjera Tirane 10,920 2014-11-11 2014-11-12 49610130512014 Te tjera materiale dhe sherbime speciale SUSM SHEFQET NDROQI,tatim pagese pedagoge tetor 2014
    Sanatoriumi Tirane (3535) BANKA CREDINS Tirane 210,988 2014-11-11 2014-11-11 49510130512014 Shtesa page te tjera 600,SUSM SHEFQET NDROQI, pagese pedagoge tetor 2014
    Sanatoriumi Tirane (3535) MOSKETIER MOKET TIRANA Tirane 9,948 2014-11-10 2014-11-10 48310130512014 Te tjera materiale dhe sherbime speciale 1013051 SUSM SHEFQET NDROQI tesute pv 5 dt. 20.06.2014 fat.29(08944780) dt. 20.06.2014 fh. 48/2 dt. 24.06.2014
    Sanatoriumi Tirane (3535) GENIUS SHPK Tirane 12,240 2014-11-10 2014-11-10 48010130512014 Ilaçe dhe materiale mjeksore SUSM SHEFQET NDROQI barna up. 25 dt. 2401.2014 vendim 26 dt. 24.01.2014 njft. 33/2 dt. 25.01.2014 shtese kontr.27.01.2014 fat.47(12118947) dt. 10.02.2014 fh. 29 dt. 10.02.2014 fat.45(138414145) dt. 06.03.2014 fh., 40 dt. 06.03.2014
    Sanatoriumi Tirane (3535) REJSI FARMA Tirane 46,068 2014-11-10 2014-11-10 47810130512014 Ilaçe dhe materiale mjeksore 1013051 SUSM SHEFQET NDROQI barna UP.141 DT. 18.12.2013 vendim 142 dt. 18.12.2013 njft. 763/9 dt. 26.125.2013 shtese kontr.26.12.2013 fat. 8302 ( 113422840 ) kontr.24.06.2014 fat.8302(113422840) dt. 11.02.2014 fh. 33 dt. 12.02.2014
    Sanatoriumi Tirane (3535) AGRON HASANKOLLI Tirane 258,000 2014-11-10 2014-11-10 47010130512014 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1013051 SUSM SHEFQET NDROQI kancelari Up.28 dt. 31.03.2014 pv dt. 31.03.2014 fat. 8(07278327&0727328/07278329 dt. 07.04.2014 fh 28/29/30 dt. 07.04.2014
    Sanatoriumi Tirane (3535) BIOMETRIC ALBANIA Tirane 192,600 2014-11-07 2014-11-10 46510130512014 Ilaçe dhe materiale mjeksore 1013051 SUSM SHEFQET NDROQI barna up.1 dt. 06.01.2014 vendim 2 dt. 06.01.2014 njft. 1/1 dt. 07.01.2014 shtese kontr.03.1.2014 fat.30 dt. 11025780 dt. 30.01.2014 fh18 dt. 30.01.2014
    Sanatoriumi Tirane (3535) VINIPHARMA Tirane 158,400 2014-11-07 2014-11-10 47710130512014 Ilaçe dhe materiale mjeksore 1013051 SUSM SHEFQET NDROQI barna up.157 dt. 18.12.2014 vendfim 158 dt. 18.12.2013 njft. 763/19 dt.26.12.2013 shtese kontr.26.12.2013 fat. 40729(110942437) dt. 03.02.2014 fh. 19 dt. 03.02.2014
    Sanatoriumi Tirane (3535) EUROMED Tirane 9,156 2014-11-10 2014-11-10 48810130512014 Furnizime dhe sherbime me ushqim per mencat 1013051 SUSM SHEFQET NDROQI barna PV 4 DT.29.05.2014 FAT. 325(13791756) dt. 29.05.2014 fh.84 dt. 29.05.2014
    Sanatoriumi Tirane (3535) SHKELQIM BIRACI Tirane 9,900 2014-11-10 2014-11-10 46910130512014 Te tjera materiale dhe sherbime speciale 1013051 SUSM SHEFQET NDROQI mat elektrike Up.1 dt. 16.01.2014 pv 5 dt. 16.01.2014 fat.01(127377) dt. 16.01.2014 fh. 02 dt. 16.01.2014
    Sanatoriumi Tirane (3535) T R I M E D Tirane 24,640 2014-11-07 2014-11-10 46710130512014 Ilaçe dhe materiale mjeksore 1013051 SUSM SHEFQET NDROQI barna up.173 dt. 18.12.2013 vendim 174 dt. 18.12.2014 njft.763/25 dt. 26.12.2013 shtese kontr.23.01.2014 fat.23700025 dt. 03.02.2014 fh. 20 dt. 03.02.2014
    Sanatoriumi Tirane (3535) T R I M E D Tirane 72,587 2014-11-07 2014-11-10 46610130512014 Ilaçe dhe materiale mjeksore 1013051 SUSM SHEFQET NDROQI barna Up.151 dt. 18.12.2013 vendim 152 dt. 18.12.2013 njft. 763/13 dt. 26.12.2013 shtese kontr 23.01.2014 fat.6541500026 (23700026) dt.03.02.2014 fh 22 dt. 03.02.2014
    Sanatoriumi Tirane (3535) FLORFARMA Tirane 103,620 2014-11-10 2014-11-10 48710130512014 Ilaçe dhe materiale mjeksore 1013051 SUSM SHEFQET NDROQI autorizim 152 dt. 06.06.2014 kontr.348 dt. 12.06.2014 fat. 3043(13363043) dt.13.06.2014 dt. 13.06.2014 fh.89 dt. 13.06.2014
    Sanatoriumi Tirane (3535) GENIUS SHPK Tirane 116,760 2014-11-10 2014-11-10 47910130512014 Ilaçe dhe materiale mjeksore 1013051 SUSM SHEFQET NDROQI barna up. 25 dt. 2401.2014 vendim 26 dt. 24.01.2014 njft. 33/2 dt. 25.01.2014 shtese kontr.27.01.2014 fat.47(12118947) dt. 10.02.2014 fh. 29 dt. 10.02.2014 fat.46(12118946) dt. 10.02.2014 fh. 30 dt. 10.02.2
    Sanatoriumi Tirane (3535) C.C.S. OFFICE Tirane 57,480 2014-11-10 2014-11-10 47410130512014 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1013051 SUSM SHEFQET NDROQI kancelari Up.1/2 dt. 20.01.2014 pv dt. 21.01.2014 njft. 28 dt. 22.01.2014 fat.793(13270793) dt. 24.01.2014 fh. 5 dt. 24.01.2014
    Sanatoriumi Tirane (3535) BIOMETRIC ALBANIA Tirane 188,400 2014-11-10 2014-11-10 48510130512014 Ilaçe dhe materiale mjeksore 1013051 SUSM SHEFQET NDROQI barna PV 4 DT. 03.04.2014 FAT.6(11025856) DT. 03.04.2014 FH. 6 DT. 03.04.2014