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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    •  * 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 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) GEAM SH.P.K Tirane 32,400 2014-11-10 2014-11-10 47110130512014 Sherbime te tjera 1013051 SUSM SHEFQET NDROQI rimbushje fikse zjarri up.4 dt. 29.01.2014 pv dt. 29.01.2014 pv 2 dt. 30.01.2014 fat.18(06697968) dt. 03.02.2014
    Sanatoriumi Tirane (3535) T R I M E D Tirane 3,850 2014-11-07 2014-11-10 46810130512014 Ilaçe dhe materiale mjeksore 1013051 SUSM SHEFQET NDROQI barna up.137 dt. 18.12.2013 vendim 138 dt. 18.12.2013 njft. 763/7 dt. 26.12.2013 shtese kontr.23.01.2014 fat. 23700024 dt. 03.022014 fh.21 dt. 03.02.2014
    Sanatoriumi Tirane (3535) BIOMETRIC ALBANIA Tirane 80,400 2014-11-10 2014-11-10 48610130512014 Ilaçe dhe materiale mjeksore 1013051 SUSM SHEFQET NDROQI kite reagente Up.29 dt. 24.01.2014 vendim 30 dt. 24.01.2014 njdft. 33/4 dt. 25.01.2014 shtese kontgr.27.01.2014 fat.110 ( 11026110) dt.18.03.2014 fh. 45 dt. 18.03.2014
    Sanatoriumi Tirane (3535) BIOMETRIC ALBANIA Tirane 523,560 2014-11-10 2014-11-10 48410130512014 Ilaçe dhe materiale mjeksore 1013051 SUSM SHEFQET NDROQI barna Up. 75 dt. 25.03.2014 vendim 81 dt. 02.04.2014 kontr,03.04.2014 buletin 21.04.2014 fat.144(11026144) dt. 15.04.2014 fh. 64 dt. 15.04.2014 fat.10(11025860) dt. 25.04.2014 fh. 71 dt. 25.04.2014
    Sanatoriumi Tirane (3535) ARDIAN TEFERICI Tirane 9,500 2014-11-10 2014-11-10 49110130512014 Furnizime dhe sherbime me ushqim per mencat 1013051 SUSM SHEFQET NDROQI leter ekg pv 54 dt. 18.07.2014 fat.92(11096929) dt. 18.07.2014 fh. 53 dt. 18.07.2014
    Sanatoriumi Tirane (3535) MEDFAU Tirane 300,000 2014-11-06 2014-11-07 47510130512014 Te tjera materiale dhe sherbime speciale 1013051 SUSM SHEFQET NDROQI sherbim aparaturash PV EMERGJENCE NR.4 DT. 03.11.2014 FAT.706(18070817) DT. 03.11.2014
    Sanatoriumi Tirane (3535) MEDFAU Tirane 1,714,212 2014-11-04 2014-11-05 45610130512014 Te tjera materiale dhe sherbime speciale 1013051 SUSM SHEFQET NDROQI sherbim aparaturash kontrate ne vazhdim 546 dt. 29.08.2014 fat.672(18070783) dt. 27.10.2014 situacion dt. 24.10.2014
    Sanatoriumi Tirane (3535) EUROSIG SHA Tirane 94,800 2014-11-04 2014-11-05 46310130512014 Sherbime te tjera 1013051 SUSM SHEFQET NDROQI SIG MAKINASH uP.43 DT. 05.08.2014 PV DT. 06.08.2014 FAT.447(15670447) DT. 07.08.2014
    Sanatoriumi Tirane (3535) W. CENTER Tirane 1,067,310 2014-11-04 2014-11-05 46110130512014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013051 SUSM SHEFQET NDROQI mat pastrimi autorizim 13/4 dt. 07.07.2014 kontrate nr. 483 dt. 31.07.2014 fat 132 (14233729) dt. 22.08.2014 fh. 26 dt. 22/08.2014 fh61&61/1 dt. 22.08.2014
    Sanatoriumi Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 263,268 2014-11-04 2014-11-05 46410130512014 Paga baze 600,SUSM SHEFQET NDROQI,paga tetor 2014 nr punonjesve plan 340 fakt 326
    Sanatoriumi Tirane (3535) MEDI - TEL Tirane 337,272 2014-11-04 2014-11-05 46210130512014 Te tjera materiale dhe sherbime speciale 1013051 SUSM SHEFQET NDROQI evadim mbetje spitaore kontrate ne vazhdim nr. 412 dt. 01.07.2014 fat. 162(16054162) dt. 29.10.2014 sitauacion tetor 2014
    Sanatoriumi Tirane (3535) RAIFFEISEN BANK SH.A Tirane 34,258 2014-11-04 2014-11-04 46010130512014 Paga baze 600,SUSM SHEFQET NDROQI,paga tetor 2014 nr punonjesve plan 340 fakt 326
    Sanatoriumi Tirane (3535) BANKA CREDINS Tirane 12,021,212 2014-11-04 2014-11-04 45710130512014 Paga baze 600,SUSM SHEFQET NDROQI,paga tetor 2014 nr punonjesve plan 340 fakt 326
    Sanatoriumi Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 696,082 2014-11-04 2014-11-04 45810130512014 Paga baze 600,SUSM SHEFQET NDROQI,paga tetor 2014 nr punonjesve plan 340 fakt 326
    Sanatoriumi Tirane (3535) BANKA E TIRANES Tirane 55,034 2014-11-04 2014-11-04 45910130512014 Shtese page per funksionin 600,SUSM SHEFQET NDROQI,paga tetor 2014 nr punonjesve plan 340 fakt 326
    Sanatoriumi Tirane (3535) O.ES. DISTRIMED Tirane 116,548 2014-10-30 2014-10-31 44810130512014 Ilaçe dhe materiale mjeksore 1013051 SUSM SHEFQET NDROQI ilace kontrate 133 dt. 30.05.2014 ne vazhdim fat.593(16104739_) dt. 08.07.2014 fh. 118 dt. 08.07.2014
    Sanatoriumi Tirane (3535) O.ES. DISTRIMED Tirane 116,548 2014-10-22 2014-10-29 44810130512014 Ilaçe dhe materiale mjeksore 1013051 SUSM SHEFQET NDROQI kontrate 133 dt. 30.05.2014 ne vazhdim fat.593(16104739_) dt. 08.07.2014 fh. 118 dt. 08.07.2014
    Sanatoriumi Tirane (3535) IRIS / TIRANE (J61904098H) Tirane 1,536,450 2014-10-28 2014-10-29 45410130512014 Sherbime telefonike 1013051 SUSM SHEFQET NDROQI BARNA Up.145 dt. 06.07.2014 vendim 166 dt. 18.08.2014 kontr.529 dt. 18.08.2014 fat.1267 (15340378) dt. 19.08.2014 fh. 160 dt. 19.08.2014
    Sanatoriumi Tirane (3535) 4 ALB Tirane 36,655 2014-10-28 2014-10-29 45310130512014 Sherbime te tjera 1013051 SUSM SHEFQET NDROQI INTERNET UP. 7 DT. 30.01.2014 KONTR.27.01.2014 FAT.336 DT. 26.05.2014
    Sanatoriumi Tirane (3535) 4 ALB Tirane 36,655 2014-10-28 2014-10-29 45210130512014 Sherbime te tjera 1013051 SUSM SHEFQET NDROQI INTERNET UP. 7 DT. 30.01.2014 KONTR.27.01.2014 FAT.274(14464130) DT. 25.04.2014