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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  • 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 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) POSTA SHQIPTARE SH.A Tirane 29,820 2014-10-28 2014-10-29 45110130512014 Te tjera materiale dhe sherbime speciale 1013051 SUSM SHEFQET NDROQI POSTA JANAR-SHTATOR 2014 dt 23.10.2014
    Sanatoriumi Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 1,036,020 2014-10-28 2014-10-29 45010130512014 Uje 1013051 SUSM SHEFQET NDROQI LIK FAT UJI FAT.14409-159456-1-1 DT.22.09.2014
    Sanatoriumi Tirane (3535) IRIS / TIRANE (J61904098H) Tirane 386,880 2014-10-28 2014-10-29 45510130512014 Sherbime telefonike 1013051 SUSM SHEFQET NDROQI BARNA kontr.529 dt. 18.08.2014ne vazhdim fat.1283(15340394) dt. 09.09.2014 fh. 174 dt. 09.09.2014
    Sanatoriumi Tirane (3535) SGS AUTOMOTIVE ALBANIA Tirane 8,850 2014-10-28 2014-10-28 44910130512014 Te tjera materiale dhe sherbime speciale 1013051 SUSM SHEFQET NDROQI kolaudim makine Ub 360 dt. 23.10.2014 fat.16496673 dt 23.10.2014
    Sanatoriumi Tirane (3535) O.ES. DISTRIMED Tirane 116,548 2014-10-22 2014-10-27 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) O.ES. DISTRIMED Tirane 116,548 2014-10-22 2014-10-24 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) O.ES. DISTRIMED Tirane 435,331 2014-10-22 2014-10-24 44710130512014 Ilaçe dhe materiale mjeksore 1013051 SUSM SHEFQET NDROQI Autorizim min shendet.421/23 dt. 30.05.2014 kontrate 133 dt. 30.05.2014 fat.861(17260310) dt. 08.09.2014
    Sanatoriumi Tirane (3535) INFOSOFT OFFICE SHA Tirane 143,779 2014-10-17 2014-10-20 43410130512014 Kancelari 1013051 SUSM SHEFQET NDROQI kancelari Up.30 dt. 31.03.2014 pv dt. 01.04.2014 fat.111000844 dt. 03.04.2014 fh. 27 dt. 04.04.2014
    Sanatoriumi Tirane (3535) KASTRATI SHA Tirane 898,600 2014-10-17 2014-10-20 44510130512014 Karburant dhe vaj 1013051 SUSM SHEFQET NDROQI KARBURANT AUTORIZIM MINISTRIA E BRENDESHME NR,4/11DT,16.05.2014 KONTR.135DT.02.06.2014 FAT.23(14808523)DT.31.05.2014 FH. 44 DT. 02.06.2014
    Sanatoriumi Tirane (3535) O.ES. DISTRIMED Tirane 5,524,800 2014-10-17 2014-10-20 44610130512014 Shpenz. per rritjen e AQT - te tjera paisje zyre 1013051 SUSM SHEFQET NDROQI bl aparat.mjeksore autorizim MSH 3614/24 dt. 21.07.2014 kontr.533 dt. 20.08.2014 fat.766(17260265) dt. 28.08.2014 fh. 257 dt. 28.08.2014
    Sanatoriumi Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 6,940 2014-10-16 2014-10-17 43610130512014 Elektricitet 1013051 SUSM SHEFQET NDROQI energji faT.615563767 DT. 12.10.2014KONTRATE E 90481
    Sanatoriumi Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 1,142,760 2014-10-16 2014-10-17 44110130512014 Uje 1013051 SUSM SHEFQET NDROQI uje fat. 1407-159456-1 dt. 19.07.2014 kontrate 159456-1
    Sanatoriumi Tirane (3535) INFOSOFT OFFICE SHA Tirane 109,060 2014-10-16 2014-10-17 43310130512014 Kancelari 1013051 SUSM SHEFQET NDROQI kancelari Up.48 dt. 18.09.2014 pv dt. 19.09.2014 fat.(119800638) dt. 19.09.2014 fh. 66 dt. 19.09.2014
    Sanatoriumi Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 191,339 2014-10-16 2014-10-17 43910130512014 Elektricitet 1013051 SUSM SHEFQET NDROQI energji faT.615563767 DT. 11.09.2014 KONTRATE E 27288640
    Sanatoriumi Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 117,686 2014-10-16 2014-10-17 44010130512014 Elektricitet 1013051 SUSM SHEFQET NDROQI energji faT.615563767 DT. 11.09.2014 KONTRATE E 27288640
    Sanatoriumi Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 540,636 2014-10-16 2014-10-17 43810130512014 Elektricitet 1013051 SUSM SHEFQET NDROQI energji faT.615563767 DT. 12.10.2014 KONTRATE E 250206
    Sanatoriumi Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 938,212 2014-10-16 2014-10-17 43710130512014 Sherbime te tjera 1013051 SUSM SHEFQET NDROQI energji faT.615563767 DT. 11.09.2014 KONTRATE E 250206
    Sanatoriumi Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 6,025 2014-10-16 2014-10-17 43510130512014 Elektricitet 1013051 SUSM SHEFQET NDROQI energji faT.615563767 DT. 11.09.2014 KONTRATE E 90481
    Sanatoriumi Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 995,880 2014-10-16 2014-10-17 44210130512014 Uje 1013051 SUSM SHEFQET NDROQI uje fat. 1408-159456-1 dt. 20.08.2014 kontrat 159456-1
    Sanatoriumi Tirane (3535) NDERTIM MONTIMI PATOS Tirane 13,808,820 2014-10-14 2014-10-14 41410130512014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013051 SUSM SHEFQET NDROQI Ndertim godine kontrate ne vazhdim nr.604 dt.28.12.2012 fat.55(03094455) dt. 02.05.2014 situacion nr.8 dt. 01.05.2014