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

  • Institution List
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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) FLORFARMA Tirane 73,518 2014-08-06 2014-08-07 34210130512014 Ilaçe dhe materiale mjeksore SUSM SHEFQET NDROQI BARNA KONTR.DT.21.05.2014 NE VAZHDIM DT. 21.05.2014 FAT.6212(13296212) DT. 21.05.2014 FH.81 DT. 21.05.2014
    Sanatoriumi Tirane (3535) FLORFARMA Tirane 105,408 2014-08-06 2014-08-07 34110130512014 Ilaçe dhe materiale mjeksore SUSM SHEFQET NDROQI BARNA KONTR.DT.21.05.2014 NE VAZHDIM DT. 21.05.2014 FAT.6213 SERI 13296213 DT.22.05.2014 FH.82 DT. 22.05.2014
    Sanatoriumi Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 750,360 2014-08-06 2014-08-07 34310130512014 Uje SUSM SHEFQET NDROQI lik fat uji maj 2014kontrate 159456-1
    Sanatoriumi Tirane (3535) INCOMED Tirane 2,100,000 2014-08-06 2014-08-07 33710130512014 Ilaçe dhe materiale mjeksore SUSM SHEFQET NDROQI barna autorizim 421/21 dt. 28.05.2014 kontrate 331 dt. 10.6.2014 fat.1197 seri 16102520 dt. 27.06.2014 fh. 109 dt6. 27.06.2014
    Sanatoriumi Tirane (3535) MEDI - TEL Tirane 685,440 2014-08-05 2014-08-06 33310130512014 Te tjera materiale dhe sherbime speciale SUSM SHEFQET NDROQI,EVADIM MBETURINASH MJEKSORE uP.133 DT. 26.06.2014 VENDIM DT. 30.06.2014 APP DT. 04.07.2014 KONTR.412 DT.01.07.2014 BULETIN 21.07.2014 FAT. 26(16032526) DT. 24.07.2014
    Sanatoriumi Tirane (3535) BANKA CREDINS Tirane 202,418 2014-08-05 2014-08-06 34410130512014 Te tjera materiale dhe sherbime speciale 600,SUSM SHEFQET NDROQI, PAGA PEDAGOGE KORRIK 2014
    Sanatoriumi Tirane (3535) Sektori i tatimeve te tjera Tirane 8,320 2014-08-05 2014-08-05 34510130512014 Te tjera materiale dhe sherbime speciale 600,SUSM SHEFQET NDROQI,TATIM PAGA PEDAGOGE KORRIK 2014
    Sanatoriumi Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 726,253 2014-08-01 2014-08-04 32810130512014 Paga baze 600,SUSM SHEFQET NDROQI,paga korrik 2014,list pagese 2014,np 340/328
    Sanatoriumi Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 283,648 2014-08-01 2014-08-04 32910130512014 Shtese page per pune ne turne te dyta dhe te treta 600,SUSM SHEFQET NDROQI,paga korrik 2014,list pagese 2014,np 340/328
    Sanatoriumi Tirane (3535) RAIFFEISEN BANK SH.A Tirane 34,064 2014-08-01 2014-08-04 33110130512014 Shtese page per funksionin 600,SUSM SHEFQET NDROQI,paga korrik 2014,list pagese 2014,np 340/328
    Sanatoriumi Tirane (3535) BANKA CREDINS Tirane 30,000 2014-08-01 2014-08-04 34110130512014 Te tjera transferta tek individet 600,SUSM SHEFQET NDROQI,transferte f. vecante UB54 dt. 26.02.2014
    Sanatoriumi Tirane (3535) BANKA CREDINS Tirane 11,762,349 2014-08-01 2014-08-04 32710130512014 Paga baze 600,SUSM SHEFQET NDROQI,paga korrik 2014,list pagese 2014,np 340/328
    Sanatoriumi Tirane (3535) BANKA E TIRANES Tirane 55,034 2014-08-01 2014-08-04 33010130512014 Paga baze 600,SUSM SHEFQET NDROQI,paga korrik 2014,list pagese 2014,np 340/328
    Sanatoriumi Tirane (3535) BANKA CREDINS Tirane 30,000 2014-08-01 2014-08-04 34010130512014 Te tjera transferta tek individet 600,SUSM SHEFQET NDROQI,transferte f. vecante UB 53 dt. 26.02.2014
    Sanatoriumi Tirane (3535) BANKA CREDINS Tirane 227,000 2014-07-21 2014-07-21 30810130512014 Te tjera materiale dhe sherbime speciale 602,SUSM SHEFQET NDROQI,paga pedagogu qershor 2014,list pagese 2014
    Sanatoriumi Tirane (3535) SHKELQIM BIRACI Tirane 9,990 2014-07-17 2014-07-18 32510130512014 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 602,SUSM SHEFQET NDROQI,bolier dushi ,up 39 d 8/7/14,pv 8/7/14,fat 72 d 8/7/14 s 6873306,fh 22 d 8/7/14
    Sanatoriumi Tirane (3535) EUROMED Tirane 292,800 2014-07-17 2014-07-18 32610130512014 Furnizime dhe sherbime me ushqim per mencat 602,SUSM SHEFQET NDROQI,mat,up 17 d 10/3/14,pv 17/3/14,fat 137 d 18/3/14 s 13791567,fh 45/1 d 18/3/14
    Sanatoriumi Tirane (3535) ALBTELEKOM SH.A. Tirane 1,920 2014-07-15 2014-07-15 32210130512014 Te tjera materiale dhe sherbime speciale 1013051 602,SUSM SHEFQET NDROQI,telefon,fat nr 717749222 dt 31.05.2014 nr klienti 310000012909
    Sanatoriumi Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 787,220 2014-07-15 2014-07-15 32010130512014 Uje 1013051 602,SUSM SHEFQET NDROQI,uje,kont 159456-1,fat nr 1403-159456-1-1 dt 20.03.2014,nr 1404-159456-1-1 dt 21.04.2014
    Sanatoriumi Tirane (3535) CEZ SHPERNDARJE Tirane 916,708 2014-07-15 2014-07-15 31910130512014 Elektricitet 1013051 602,SUSM SHEFQET NDROQI,energji elektrike,kont nr E250206 fat 61203007 dt 13.06.2014