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) UJËSJELLËS KANALIZIME TIRANË Tirane 794,820 2020-10-19 2020-10-20 80610130512020 Uje 1013051 S.U.S.M SH.Ndroqi 602- lik ft uji kontr 159456-1 ft 352492021 dt 30.09.2020
    Sanatoriumi Tirane (3535) V.A.L.E RECYCLING Tirane 378,929 2020-10-19 2020-10-20 81210130512020 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 92116342 dt 06.10.2020
    Sanatoriumi Tirane (3535) BIOMETRIC ALBANIA Tirane 12,000 2020-10-19 2020-10-20 81010130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi 602- llampa halogjene up 8/12 dt 08.10.2020 ft 842269535 dt 08.10.2020 fh 122 dt 09.10.2020
    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
    Sanatoriumi Tirane (3535) V.A.L.E RECYCLING Tirane 220,946 2020-10-19 2020-10-20 81310130512020 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 92116393 dt 13.10.2020
    Sanatoriumi Tirane (3535) Adenis Kastrati Tirane 117,000 2020-10-19 2020-10-20 80510130512020 Kancelari 1013051 S.U.S.M SH.Ndroqi 602- bateri per okjsimetra up 131/4 dt 08.10.2020 ft 93944202 dt 08.10.2020 fh 117 dt 08.10.2020
    Sanatoriumi Tirane (3535) V.A.L.E RECYCLING Tirane 61,056 2020-10-19 2020-10-20 81110130512020 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 92116341 dt 06.10.2020
    Sanatoriumi Tirane (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 385,156 2020-10-19 2020-10-20 80810130512020 Elektricitet 1013051 S.U.S.M SH.Ndroqi 602- energji ft 381021197 dt 29.09.2020 kontr EW 288640
    Sanatoriumi Tirane (3535) ADD Print Tirane 118,080 2020-10-19 2020-10-20 80410130512020 Kancelari 1013051 S.U.S.M SH.Ndroqi 602- bojra printeri up 140/4 dt 08.10.2020 ft 93113282 dt 08.10.2020 fh 118 dt 08.10.2020
    Sanatoriumi Tirane (3535) BANKA CREDINS Tirane 20,426,426 2020-10-09 2020-10-12 78310130512020 Shtese page per vjetersi ne pune 1013051 S.U.S.M SH.Ndroqi 600-paga shtator 2020, me nr pun plan 457 /440 listpagesa dt.30.09.2020 bashkangjitur
    Sanatoriumi Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 833,040 2020-10-09 2020-10-12 78110130512020 Paga baze 1013051 S.U.S.M SH.Ndroqi 600-paga shtator 2020, me nr pun plan 457 /440 listpagesa dt.30.09.2020 bashkangjitur
    Sanatoriumi Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 5,100 2020-10-09 2020-10-12 78510130512020 Paga baze 1013051 S.U.S.M SH.Ndroqi 600-paga petagoget shtator 2020 listpagesa dt.30.09.2020 bashkangjitur
    Sanatoriumi Tirane (3535) BANKA CREDINS Tirane 416,715 2020-10-09 2020-10-12 78610130512020 Paga baze 1013051 S.U.S.M SH.Ndroqi 600-paga petagoget shtator 2020 listpagesa dt.30.09.2020 bashkangjitur
    Sanatoriumi Tirane (3535) BANKA CREDINS Tirane 173,187 2020-10-09 2020-10-12 78410130512020 Paga baze 1013051 S.U.S.M SH.Ndroqi 600-paga petagoget shtator 2020 listpagesa dt.30.09.2020 bashkangjitur
    Sanatoriumi Tirane (3535) PRO CREDIT BANK Tirane 57,731 2020-10-09 2020-10-12 78110130512020 Paga baze 1013051 S.U.S.M SH.Ndroqi 600-paga shtator 2020, me nr pun plan 457 /440 listpagesa dt.30.09.2020 bashkangjitur
    Sanatoriumi Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 303,438 2020-10-09 2020-10-12 77910130512020 Paga baze 1013051 S.U.S.M SH.Ndroqi 600-paga shtator 2020, me nr pun plan 457 /440 listpagesa dt.30.09.2020 bashkangjitur
    Sanatoriumi Tirane (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 73,209 2020-10-09 2020-10-12 78210130512020 Paga baze 1013051 S.U.S.M SH.Ndroqi 600-paga shtator 2020, me nr pun plan 457 /440 listpagesa dt.30.09.2020 bashkangjitur
    Sanatoriumi Tirane (3535) RAIFFEISEN BANK SH.A Tirane 243,967 2020-10-09 2020-10-12 77810130512020 Shtese page per funksionin 1013051 S.U.S.M SH.Ndroqi 600-paga shtator 2020, me nr pun plan 457 /440 listpagesa dt.30.09.2020 bashkangjitur
    Sanatoriumi Tirane (3535) Denis Mana Tirane 348,660 2020-10-08 2020-10-09 80210130512020 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013051 S.U.S.M SH.Ndroqi riparim mirmb trau up 114/5 dt 28.07.2020 kontr 114/7 dt 07.08.2020 ft 71053548 dt 03.09.2020
    Sanatoriumi Tirane (3535) PASTRIME SILVIO Tirane 107,136 2020-10-08 2020-10-09 80110130512020 Te tjera materiale dhe sherbime speciale 1013051 S.U.S.M SH.Ndroqi evadim mbetjesh vazhdim kontr 259/28 dt 25.02.2020 ft 93271853 dt 30.09.2020