Treasury Transactions 2019-2024

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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

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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 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 1,579,369 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) Adenis Kastrati Tirane 118,200 2020-10-30 2020-11-02 82810130512020 Kancelari 1013051 S.U.S.M SH.Ndroqi 602- ushqyes CPAP up 143/8 dt 21.10.2020 ft 93944210 dt 22.10.2020 fh 136 dt 23.10.2020
    Sanatoriumi Tirane (3535) GREEMED Tirane 13,402,320 2020-10-30 2020-11-02 82410130512020 Te tjera materiale dhe sherbime speciale 1013051 S.U.S.M SH.Ndroqi 602- mat mjekjimi vazhdim kontr 93/26 dt 18.08.2020 ft 92696779 dtr 28.10.2020 fh 395 dt 28.10.2020
    Sanatoriumi Tirane (3535) GREEMED Tirane 2,952,000 2020-10-30 2020-11-02 82510130512020 Te tjera materiale dhe sherbime speciale 1013051 S.U.S.M SH.Ndroqi 602- mat mjekjimi vazhdim kontr 93/26 dt 18.08.2020 ft 92696543 dt 11.09.2020 fh 356 dt 11.09.2020
    Sanatoriumi Tirane (3535) V.A.L.E RECYCLING Tirane 348,019 2020-10-30 2020-11-02 82610130512020 Te tjera materiale dhe sherbime speciale 1013051 S.U.S.M SH.Ndroqi 602-evadim mbetjesh vazhdim kontr 128/12 dt 21.09.2020 ft 92116412 dt 16.10.2020
    Sanatoriumi Tirane (3535) KLEO-ASHENSOR Tirane 136,200 2020-10-30 2020-11-02 79610130512020 Sherbime te tjera 1013051 S.U.S.M SH.Ndroqi 602- mirmb ashensori vazhdim kontr 256/4 dt 05.03.2020 ft 90715532 dt 30.09.2020
    Sanatoriumi Tirane (3535) GENTIAN SADIKU Tirane 119,040 2020-10-30 2020-11-02 82910130512020 Uniforma dhe veshje te tjera speciale 1013051 S.U.S.M SH.Ndroqi 602- kambrik up 144/4 dt 23.10.2020 ft 77593401 dt 23.10.2020
    Sanatoriumi Tirane (3535) V.A.L.E RECYCLING Tirane 150,160 2020-10-30 2020-11-02 82710130512020 Te tjera materiale dhe sherbime speciale 1013051 S.U.S.M SH.Ndroqi 602-evadim mbetjesh vazhdim kontr 128/12 dt 21.09.2020 ft 92116475 dt 21.10.2020
    Sanatoriumi Tirane (3535) KLEO-ASHENSOR Tirane 36,600 2020-10-30 2020-11-02 79310130512020 Sherbime te tjera 1013051 S.U.S.M SH.Ndroqi 602- mirmb ashensori vazhdim kontr 256/4 dt 05.03.2020 ft 90715523 dt 19.09.2020
    Sanatoriumi Tirane (3535) KASTRATI Tirane 717,288 2020-10-22 2020-10-26 82310130512020 Karburant dhe vaj 1013051 S.U.S.M SH.Ndroqi 602- karburant vazhdim kontr 151/7 dt 02.06.2020 ft 83371482 dt 24.08.2020 fh 84 dt 24.08.2020
    Sanatoriumi Tirane (3535) HERJOL XHAGOLLI Tirane 444,000 2020-10-22 2020-10-26 82210130512020 Sherbime te tjera 1013051 S.U.S.M SH.Ndroqi 602- bojra per lyerje up 113/13 dt 03.09.2020 ft 85468458 dt 01.10.2020 fh 111 dt 01.10.2020
    Sanatoriumi Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 1,500,873 2020-10-21 2020-10-22 81510130512020 Paga baze 1013051 S.U.S.M SH.Ndroqi 600- shperblim covid-19 vkm 207 dt 10.03.2020 per muajin gusht 2020 shkrese 4571/1 dt 12.10.2020 ub 566 dt 12.10.2020 listepagesa bashkangjitur
    Sanatoriumi Tirane (3535) ONE TELECOMMUNICATIONS Tirane 25,704 2020-10-21 2020-10-22 82110130512020 Sherbime telefonike 1013051 S.U.S.M SH.Ndroqi telefon ft 390979811 dt 01.10.2020
    Sanatoriumi Tirane (3535) RAIFFEISEN BANK SH.A Tirane 850,000 2020-10-21 2020-10-22 81810130512020 Paga baze 1013051 S.U.S.M SH.Ndroqi 600- shperblim covid-19 vkm 207 dt 10.03.2020 per muajin gusht 2020 shkrese 4571/1 dt 12.10.2020 ub 566 dt 12.10.2020 listepagesa bashkangjitur
    Sanatoriumi Tirane (3535) BANKA CREDINS Tirane 35,313,636 2020-10-21 2020-10-22 81910130512020 Paga baze 1013051 S.U.S.M SH.Ndroqi 600- shperblim covid-19 vkm 207 dt 10.03.2020 per muajin gusht 2020 shkrese 4571/1 dt 12.10.2020 ub 566 dt 12.10.2020 listepagesa bashkangjitur
    Sanatoriumi Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 400,852 2020-10-21 2020-10-22 81610130512020 Paga baze 1013051 S.U.S.M SH.Ndroqi 600- shperblim covid-19 vkm 207 dt 10.03.2020 per muajin gusht 2020 shkrese 4571/1 dt 12.10.2020 ub 566 dt 12.10.2020 listepagesa bashkangjitur
    Sanatoriumi Tirane (3535) PRO CREDIT BANK Tirane 106,250 2020-10-21 2020-10-22 81710130512020 Paga baze 1013051 S.U.S.M SH.Ndroqi 600- shperblim covid-19 vkm 207 dt 10.03.2020 per muajin gusht 2020 shkrese 4571/1 dt 12.10.2020 ub 566 dt 12.10.2020 listepagesa bashkangjitur
    Sanatoriumi Tirane (3535) BIOMETRIC ALBANIA Tirane 670,680 2020-10-21 2020-10-22 82110130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi mat mjekimi up 87/27 dt 29.07.2020 ft 84226888 dt 04.08.2020 fh 284 dt 04.08.2020
    Sanatoriumi Tirane (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 106,250 2020-10-21 2020-10-22 81410130512020 Paga baze 1013051 S.U.S.M SH.Ndroqi 600- shperblim covid-19 vkm 207 dt 10.03.2020 per muajin gusht 2020 shkrese 4571/1 dt 12.10.2020 ub 566 dt 12.10.2020 listepagesa bashkangjitur
    Sanatoriumi Tirane (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 98,743 2020-10-19 2020-10-20 80710130512020 Elektricitet 1013051 S.U.S.M SH.Ndroqi 602- energji ft 381030068 dt 29.09.2020 kontr E 90481