Treasury Transactions

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 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) NDERTIM MONTIMI PATOS Tirane 9,348,000 2014-10-14 2014-10-14 41510130512014 Shpenz. per rritjen e AQT - te tjera ndertimore 1013051 SUSM SHEFQET NDROQI Ndertim godine kontrate ne vazhdim nr.604 dt.28.12.2012 fat.57 seri 03094457 dt.12.05.2014 sit perfundimtar dt. 15.05.2014 dt.12.05.2014 akt kolaudimi dt. 28.05.2014
    Sanatoriumi Tirane (3535) NDERTIM MONTIMI PATOS Tirane 17,826,360 2014-10-14 2014-10-14 41310130512014 Shpenz. per rritjen e AQT - te tjera ndertimore 1013051 SUSM SHEFQET NDROQI Ndertim godine kontrate ne vazhdim nr.604 dt.28.12.2012 fat.46(03094446) dt.28.03.2014 sit.7 dt.28.03.2014
    Sanatoriumi Tirane (3535) L U D R I Tirane 686,400 2014-10-10 2014-10-13 42610130512014 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013051 SUSM SHEFQET NDROQI LENDE DJEGESE KONTR.460 DT.18.07.2014 NE VAZHDIM FAT.12(02734743) DT. 13.08.2014 FH. 57 DT. 13.08.2014
    Sanatoriumi Tirane (3535) L U D R I Tirane 748,800 2014-10-10 2014-10-13 42510130512014 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013051 SUSM SHEFQET NDROQI LENDE DJEGESE uP.96 DT. 14.05.2014 VENDIM 138 DT. 03.07.2014 KONTR.460 DT.18.07.2014 BULETIN 28.07.2014 FAT.11 DT.25.07.2014 SERI 02734741 FH.54 DT. 25.07.2014
    Sanatoriumi Tirane (3535) MEDFAU Tirane 1,542,773 2014-10-10 2014-10-13 42910130512014 Te tjera materiale dhe sherbime speciale 1013051 SUSM SHEFQET NDROQI SHERBIM APARATURASH AUTORIZIM msh 4352/5 DT. 20.08.2014 KONTRATE 546 DT. 29.08.2014 FAT.578 (158928380 DT. 25.09.2014 SIT. 25.09.2014
    Sanatoriumi Tirane (3535) L U D R I Tirane 686,400 2014-10-10 2014-10-13 42710130512014 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013051 SUSM SHEFQET NDROQI LENDE DJEGESE KONTR.460 DT.18.07.2014 NE VAZHDIM FAT.14(02734740) DT. 05.09.2014 FH. 64 DT. 05.09.2014
    Sanatoriumi Tirane (3535) L U D R I Tirane 748,800 2014-10-10 2014-10-13 42810130512014 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013051 SUSM SHEFQET NDROQI LENDE DJEGESE KONTR.460 DT.18.07.2014 NE VAZHDIM FAT.15(02734744) DT. 25.09.2014 FH. 67 DT. 25.09.2014
    Sanatoriumi Tirane (3535) SAER MEDICAL Tirane 476,400 2014-10-09 2014-10-10 43110130512014 Shpenz. per rritjen e AQT - paisje mjekesore dhe spitalore 1013051 SUSM SHEFQET NDROQI BL APARAT pOLIGRAFI uP.50 DT. 22.09.2014 PVB 1 DT. 22.09.2014 NJFT. 24.09.2014 FAT.100(15268868) dt. 25.09.2014 fh.31 dt. 25.09.2014
    Sanatoriumi Tirane (3535) L U D R I Tirane 626,160 2014-10-07 2014-10-08 42410130512014 Sherbim per ngrohje 1013051 SUSM SHEFQET NDROQI LENDE DDJEGESE KONTR.04.02.2014 NE VAZHDIM FAT.10(02734736) DT. 07.07.2014 FH.50 DT. 07.07.2014
    Sanatoriumi Tirane (3535) MEDI - TEL Tirane 335,702 2014-10-07 2014-10-08 43210130512014 Te tjera materiale dhe sherbime speciale 1013051 SUSM SHEFQET NDROQI EVADIMI I MBETJEVE SPITALORE KONTR.412 NE VAZHDIM DT. 01.07.2014 FAT.41 DT. 29.09.2014 SERI 16032941 SITUACION SHTATOR 2014
    Sanatoriumi Tirane (3535) SWISSMED Tirane 2,501,436 2014-10-02 2014-10-03 43010130512014 Ilaçe dhe materiale mjeksore 1013051 SUSM SHEFQET NDROQI BARNA kontrate Up.139 dt. 04.07.2014 vendim 158 dt. 05.08.2014 kontr.528 dt. 15.08.2014 buletin 25.08.2014 fat.806 dt. 16946164 dt. 22.08.2014 fh. 164&164/1 dt. 22.08.2014
    Sanatoriumi Tirane (3535) BANKA CREDINS Tirane 216,080 2014-10-02 2014-10-02 42210130512014 Shtesa page te tjera 600,SUSM SHEFQET NDROQI,paga pedagoge shtator 2014
    Sanatoriumi Tirane (3535) Sektori i tatimeve te tjera Tirane 10,920 2014-10-02 2014-10-02 42310130512014 Paga baze 600,SUSM SHEFQET NDROQI,tatim paga pedagoge shtator 2014
    Sanatoriumi Tirane (3535) RAIFFEISEN BANK SH.A Tirane 34,064 2014-10-02 2014-10-02 42110130512014 Paga baze 600,SUSM SHEFQET NDROQI,paga shtator 2014,list pagese 2014,np 340/330
    Sanatoriumi Tirane (3535) BANKA E TIRANES Tirane 55,034 2014-10-02 2014-10-02 42010130512014 Shtese page per funksionin 600,SUSM SHEFQET NDROQI,paga shtator 2014,list pagese 2014,np 340/330
    Sanatoriumi Tirane (3535) BANKA CREDINS Tirane 11,970,286 2014-10-02 2014-10-02 41710130512014 Shtese page per pune ne turne te dyta dhe te treta 600,SUSM SHEFQET NDROQI,paga shtator 2014,list pagese 2014,np 340/330
    Sanatoriumi Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 727,033 2014-10-02 2014-10-02 41810130512014 Shtese page per pune ne turne te dyta dhe te treta 600,SUSM SHEFQET NDROQI,paga shtator 2014,list pagese 2014,np 340/330
    Sanatoriumi Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 255,665 2014-10-02 2014-10-02 41910130512014 Shtese page per veshtiresi dhe rreziqe 600,SUSM SHEFQET NDROQI,paga shtator 2014,list pagese 2014,np 340/330
    Sanatoriumi Tirane (3535) AUTORITETI KOMUNIK.ELEKTRONIK.E POSTARE Tirane 2,000 2014-09-30 2014-10-01 41610130512014 Sherbime te tjera SUSM SHEFQET NDROQI, DOMAIN FAT,125222509 DT. 20.08.2014
    Sanatoriumi Tirane (3535) ALBTELEKOM SH.A. Tirane 1,920 2014-09-29 2014-09-29 40910130512014 Te tjera materiale dhe sherbime speciale S.U.S.M. SHEFQET NDROQI telefon fat.718262106 dt. 31.07.2014