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) BANKA CREDINS Tirane 12,155,197 2014-09-03 2014-09-03 36710130512014 Shtese page per funksionin 600,SUSM SHEFQET NDROQI,paga gusht 2014,list pagese 2014,np 340/330
    Sanatoriumi Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 696,129 2014-09-03 2014-09-03 36310130512014 Shtese page per pune ne turne te dyta dhe te treta 600,SUSM SHEFQET NDROQI,paga gusht 2014,list pagese 2014,np 340/330
    Sanatoriumi Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 310,796 2014-09-03 2014-09-03 36510130512014 Paga baze 600,SUSM SHEFQET NDROQI,paga gusht 2014,list pagese 2014,np 340/330
    Sanatoriumi Tirane (3535) BANKA E TIRANES Tirane 55,034 2014-09-03 2014-09-03 36410130512014 Paga baze 600,SUSM SHEFQET NDROQI,paga gusht 2014,list pagese 2014,np 340/330
    Sanatoriumi Tirane (3535) RAIFFEISEN BANK SH.A Tirane 34,064 2014-09-03 2014-09-03 36610130512014 Paga baze 600,SUSM SHEFQET NDROQI,paga gusht 2014,list pagese 2014,np 340/330
    Sanatoriumi Tirane (3535) BENIAMIN SHEHAJ Tirane 396,000 2014-08-11 2014-08-12 35110130512014 Shpenz. per rritjen e AQT - te tjera paisje zyre 1013051 602,SUSM SHEFQET NDROQI BL FOTOKOPJE PV 4 DT. 07.08.2014 FAT.62 SERIA0003009 DT. 07.08.2014 FH. 24 DT. 07.08.2014
    Sanatoriumi Tirane (3535) FLORFARMA Tirane 864,000 2014-08-08 2014-08-11 34410130512014 Ilaçe dhe materiale mjeksore 1013051 602,SUSM SHEFQET NDROQI barna Up.77 dt. 27.03.2014 vendim 83 dt. 03.04.2014 kontr. 04.04.2014 njft. 177 dt. 07.04.2014 fat. 7782 dt. 1337782 dt. 07.04.2014 fh. 61 det. 07.04.2014
    Sanatoriumi Tirane (3535) ALBANIA NEW FARM SHPK Tirane 182,400 2014-08-08 2014-08-11 33610130512014 Ilaçe dhe materiale mjeksore 1013051 602,SUSM SHEFQET NDROQI barna. autorizim 149 dt. 06.06.2014 kontrate 337 dt. 11.06.2014 fat. 788 dt. 14116625 dt. 15.07.2014 fh. 136 dt. 15.07.2014
    Sanatoriumi Tirane (3535) ALBANIA NEW FARM SHPK Tirane 22,120 2014-08-08 2014-08-11 33510130512014 Ilaçe dhe materiale mjeksore 1013051 602,SUSM SHEFQET NDROQI barna Up.149 dt. 18.12.2013 vendim 150 dt. 18.12.2013 njft. 763/14 dt. 26.12.2013 kontr. 26.12.2013 fat.447 dt. 12.05.2013 seri 14116873 fh. 75 dt. 12.05.2014
    Sanatoriumi Tirane (3535) FLORFARMA Tirane 86,400 2014-08-08 2014-08-11 34310130512014 Ilaçe dhe materiale mjeksore 1013051 602,SUSM SHEFQET NDROQI barna Up.77 dt. 27.03.2014 vendim 83 dt. 03.04.2014 kontr. 04.04.2014 njft. 177 dt. 07.04.2014 fat. 7782 dt. 1337782 dt. 07.04.2014 fh. 61 det. 07.04.2014
    Sanatoriumi Tirane (3535) CEZ SHPERNDARJE Tirane 6,616 2014-08-08 2014-08-11 34710130512014 Elektricitet 1013051 602,SUSM SHEFQET NDROQI,energji,kontr E90481,FAT613207390 dt. 11.07.2014
    Sanatoriumi Tirane (3535) SORI-AL Tirane 2,556,488 2014-08-06 2014-08-07 33410130512014 Furnizime dhe sherbime me ushqim per mencat SUSM SHEFQET NDROQI ushqime kontrate ne vazhdim dt. 08.05.2014 fat.134 seri 09246471 dt. 30.06.2014 akt-rakordimi dt. 30.06.2014
    Sanatoriumi Tirane (3535) FLORFARMA Tirane 51,980 2014-08-06 2014-08-07 33910130512014 Ilaçe dhe materiale mjeksore SUSM SHEFQET NDROQI BARNA KONTR.DT.21.05.2014 NE VAZHDIM DT. 21.05.2014 FAT.6218(13296218) DT. 30.05.2014
    Sanatoriumi Tirane (3535) EUROGJICI - SECURITY Tirane 985,320 2014-08-06 2014-08-07 33910130512014 Sherbime te sigurimit dhe ruajtjes SUSM SHEFQET NDROQI sherbim roje Up. 108 dt. 23.05.2014 vendim 111 dt. 29.05.2014 kontrate nr. 305 dt, 30.05.2014 fat.385 seri 13959785 dt. 31.07.2014
    Sanatoriumi Tirane (3535) EUROMED Tirane 120,264 2014-08-06 2014-08-07 33710130512014 Ilaçe dhe materiale mjeksore SUSM SHEFQET NDROQI barna kontrate ne vazhdim dt.28.02.2014 fat.403 seri 13791834 dt. 27.06.2014 fh. 111/2 dt. 27.06.2014 dt. 2
    Sanatoriumi Tirane (3535) MEDFAU Tirane 2,827,044 2014-08-06 2014-08-07 33210130512014 Ilaçe dhe materiale mjeksore SUSM SHEFQET NDROQI SHERBI APARATURASH uP.43 DT. 11.02.2014 VENDIM 46 DT. 14.02.2014 BULETINI 17.03.2014 KONTR. 17.02.2014 FAT.311 DT. 14.07.2014 SERIA 15892661 SITAUCION 15.07.2014
    Sanatoriumi Tirane (3535) FLORFARMA Tirane 1,636,000 2014-08-06 2014-08-07 33610130512014 Furnizime dhe sherbime me ushqim per mencat SUSM SHEFQET NDROQI BARNA AUTORIZIM 421/25 DT.04.06.2014 BULETIN 14.07.2014 KONTR.346 DT.12.06.2014 FAT.3042 (13363042) DT. 13.06.2014 FH. 878 DT. 13.06.2014
    Sanatoriumi Tirane (3535) FLORFARMA Tirane 41,800 2014-08-06 2014-08-07 34010130512014 Ilaçe dhe materiale mjeksore SUSM SHEFQET NDROQI BARNA KONTR.DT.21.05.2014 NE VAZHDIM DT. 21.05.2014 FAT.6214(13296214) DT. 22.05.2014 FH.83 DT. 22.05.2014
    Sanatoriumi Tirane (3535) FLORFARMA Tirane 3,800 2014-08-06 2014-08-07 33510130512014 Ilaçe dhe materiale mjeksore SUSM SHEFQET NDROQI BARNA KONTR.DT.21.05.2014 NE VAZHDIM DT. 21.05.2014 FAT.3092 SERI 13363092 DT. 18.07.2014 FH. 145 DT. 18.07.2014
    Sanatoriumi Tirane (3535) EUROMED Tirane 557,892 2014-08-06 2014-08-07 33810130512014 Ilaçe dhe materiale mjeksore SUSM SHEFQET NDROQI Barna Autorizim 421/23 dt.30.05.201kontrate nr.133 dt. 30.05.2014 fat 404 seri 13791835 dt.01.07.2014 fh.112 dt.01.07.2014