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 [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.

    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) GTS-GAZRA TEKNIKE SHQIPTARE Tirane 1,909,140 2020-11-12 2020-11-16 85610130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi 602- oksigjen vazhdim kontr 117/8 dt 05.08.2020 ft.361025496 dt 08.08.2020 fh 69 dt 08.08.2020
    Sanatoriumi Tirane (3535) GTS-GAZRA TEKNIKE SHQIPTARE Tirane 3,998,768 2020-11-12 2020-11-16 86610130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi 602- oksigjen vazhdim kontr 117/8 dt 05.08.2020 ft.361025745 dt.21.08.2020 fh 83 dt 21.08.2020
    Sanatoriumi Tirane (3535) GTS-GAZRA TEKNIKE SHQIPTARE Tirane 1,477,891 2020-11-12 2020-11-13 86310130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi 602- oksigjen vazhdim kontr 117/8 dt 05.08.2020 ft.361025703 dt 219.08.2020 fh 79 dt 19.08.2020
    Sanatoriumi Tirane (3535) GTS-GAZRA TEKNIKE SHQIPTARE Tirane 1,074,669 2020-11-12 2020-11-13 86510130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi 602- oksigjen vazhdim kontr 117/8 dt 05.08.2020 ft.361025722 dt 20.08.2020 fh 81 dt 20.08.2020
    Sanatoriumi Tirane (3535) ONI(J66902008N) Tirane 122,850 2020-11-09 2020-11-11 84510130512020 Te tjera materiale dhe sherbime speciale 1013051 S.U.S.M SH.Ndroqi 602- mirmb sistemi SIISA vazhdim kontr 7/4 dt 15.05.2019 ft 87838390 dt 08.09.2020
    Sanatoriumi Tirane (3535) PASTRIME SILVIO Tirane 110,707 2020-11-09 2020-11-11 84610130512020 Te tjera materiale dhe sherbime speciale 1013051 S.U.S.M SH.Ndroqi 602- evadim mbetjesh vazhdim kontr 259/28 dt 25.02.2020 ft 93271664 dt 31.10.2020
    Sanatoriumi Tirane (3535) GREEMED Tirane 180,000 2020-11-09 2020-11-11 84910130512020 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013051 S.U.S.M SH.Ndroqi 602- rip krevatesh vazhdim kontr 86/7 dt 11.04.2019 ft 85518529 dt 27.12.2019
    Sanatoriumi Tirane (3535) Illyrian Guard Tirane 1,599,999 2020-11-09 2020-11-11 84710130512020 Sherbime te sigurimit dhe ruajtjes 1013051 S.U.S.M SH.Ndroqi 602- sherbim roje vazhdim kontr 257/78 dt 26.03.2020 ft 91283966 dt 30.09.2020
    Sanatoriumi Tirane (3535) AUTORITETI KOMUNIK.ELEKTRONIK.E POSTARE Tirane 5,000 2020-11-09 2020-11-10 84810130512020 Sherbime te tjera 1013051 S.U.S.M SH.Ndroqi 602- RINOVIM DOMAIN UB 260 DT 06.11.2020 FT 369932268 DT 04.11.2020
    Sanatoriumi Tirane (3535) BANKA CREDINS Tirane 20,854,564 2020-11-04 2020-11-05 83310130512020 Shtese page per funksionin 1013051 S.U.S.M SH.Ndroqi 600-paga tetor 2020, me nr pun plan 457 /439 listpagesa dt.31.10.2020 bashkangjitur
    Sanatoriumi Tirane (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 73,651 2020-11-04 2020-11-05 83810130512020 Paga baze 1013051 S.U.S.M SH.Ndroqi 600-paga tetor 2020, me nr pun plan 457 /439 listpagesa dt.31.10.2020 bashkangjitur
    Sanatoriumi Tirane (3535) PRO CREDIT BANK Tirane 58,931 2020-11-04 2020-11-05 83710130512020 Paga baze 1013051 S.U.S.M SH.Ndroqi 600-paga tetor 2020, me nr pun plan 457 /439 listpagesa dt.31.10.2020 bashkangjitur
    Sanatoriumi Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 934,437 2020-11-04 2020-11-05 83410130512020 Shtese page per funksionin 1013051 S.U.S.M SH.Ndroqi 600-paga tetor 2020, me nr pun plan 457 /439 listpagesa dt.31.10.2020 bashkangjitur
    Sanatoriumi Tirane (3535) BANKA CREDINS Tirane 392,606 2020-11-04 2020-11-05 83910130512020 Paga me kontrate per kohe te kufizuar 1013051 S.U.S.M SH.Ndroqi 600-paga me kontrate tetor 2020, me nr pun plan 8 / 8 listpagesa dt.31.10.2020 bashkangjitur
    Sanatoriumi Tirane (3535) BANKA CREDINS Tirane 173,187 2020-11-04 2020-11-05 84010130512020 Paga baze 1013051 S.U.S.M SH.Ndroqi 600-paga petagogesh tetor 2020, me nr pun plan 6 / 5 listpagesa dt.31.10.2020 bashkangjitur
    Sanatoriumi Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 309,256 2020-11-04 2020-11-05 83510130512020 Shtese page per funksionin 1013051 S.U.S.M SH.Ndroqi 600-paga tetor 2020, me nr pun plan 457 /439 listpagesa dt.31.10.2020 bashkangjitur
    Sanatoriumi Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 5,100 2020-11-04 2020-11-05 84110130512020 Paga baze 1013051 S.U.S.M SH.Ndroqi 600-paga petagogesh tetor 2020, me nr pun plan 6 / 1 listpagesa dt.31.10.2020 bashkangjitur
    Sanatoriumi Tirane (3535) RAIFFEISEN BANK SH.A Tirane 220,679 2020-11-04 2020-11-05 83610130512020 Paga baze 1013051 S.U.S.M SH.Ndroqi 600-paga tetor 2020, me nr pun plan 457 /439 listpagesa dt.31.10.2020 bashkangjitur
    Sanatoriumi Tirane (3535) GTS-GAZRA TEKNIKE SHQIPTARE Tirane 1,579,369 2020-11-03 2020-11-04 83210130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi 602- oksigjen vazhdim kontr 260/28 dt 03.08.2020 ft 361025399 dt 04.08.2020 fh 64 dt 04.08.2020
    Sanatoriumi Tirane (3535) GTS-GAZRA TEKNIKE SHQIPTARE Tirane 2,298,740 2020-11-03 2020-11-04 83010130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi 602- oksigjen up 260/3 dt 18.11.2019 vendim 260/17 dt 07.01.2020 kontr 260/28 dt 03.08.2020 ft 361025378 dt 03.08.2020 fh 63 dt 03.08.2020