Treasury Transactions 2019-2024

Treasury Branch:

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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

  • 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 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) POSTA SHQIPTARE SH.A Tirane 2,150 2020-09-17 2020-09-18 75210130512020 Te tjera materiale dhe sherbime speciale 1013051 S.U.S.M SH.Ndroqi posta ft 86830366 dt 26.08.2020
    Sanatoriumi Tirane (3535) MEDFAU Tirane 3,195,030 2020-09-11 2020-09-14 73710130512020 Te tjera materiale dhe sherbime speciale 1013051 S.U.S.M SH.Ndroqi mirmbajtje paisje mjekesore vazhdim kon nr 100/21 dt 31.12.2019 fat ft 86474274 dt 25.08.2020
    Sanatoriumi Tirane (3535) MEDFAU Tirane 3,525,550 2020-09-11 2020-09-14 73610130512020 Te tjera materiale dhe sherbime speciale 1013051 S.U.S.M SH.Ndroqi mirmbajtje paisje mjekesore vazhdim kon nr 100/21 dt 31.12.2019 fat ft 86474255 dt 28.07.2020
    Sanatoriumi Tirane (3535) GREEMED Tirane 5,714,796 2020-09-09 2020-09-10 74710130512020 Te tjera materiale dhe sherbime speciale 1013051 S.U.S.M SH.Ndroqi mat mjekimi up 93/8 dt 12.06.2020 kontr 93/26 dt 18.08.2020 ft 91431950 dt 27.08.2020 fh 331 dt 27.08.2020
    Sanatoriumi Tirane (3535) GREEMED Tirane 31,570,200 2020-09-09 2020-09-10 74810130512020 Te tjera materiale dhe sherbime speciale 1013051 S.U.S.M SH.Ndroqi mat mjekimi up 93/8 dt 12.06.2020 kontr 93/26 dt 18.08.2020 ft 91431975 dt 02.09.2020 fh 348 dt 02.09.2020
    Sanatoriumi Tirane (3535) BANKA CREDINS Tirane 7,609,639 2020-09-08 2020-09-09 74610130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi 600- blerje barna TBC nga UNICEF ubv 75/6 dt 18.8.2020 shkrese MSHMS 75 dt 31.03.2020 amendament iMSHMS dhe UNICEF 972 dt 19.02.2020 blere 71 315 $ me kurs 106.5 leke
    Sanatoriumi Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 286,676 2020-09-04 2020-09-08 73910130512020 Paga baze 1013051 S.U.S.M SH.Ndroqi 600-paga gusht 2020, me nr pun plan 457 /441 pagesa bashkangjitur
    Sanatoriumi Tirane (3535) PRO CREDIT BANK Tirane 58,931 2020-09-04 2020-09-08 73810130512020 Paga baze 1013051 S.U.S.M SH.Ndroqi 600-paga gusht 2020, me nr pun plan 457 /441 pagesa bashkangjitur
    Sanatoriumi Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 5,100 2020-09-04 2020-09-08 74110130512020 Paga baze 1013051 S.U.S.M SH.Ndroqi 600 - paga gusht petagoget 2020 me nr pun plan 6 / 1 pagesa bashkangjitur dt 31.08.2020
    Sanatoriumi Tirane (3535) BANKA CREDINS Tirane 173,187 2020-09-04 2020-09-08 74210130512020 Paga baze 1013051 S.U.S.M SH.Ndroqi 600 - paga gusht petagoget 2020 me nr pun plan 6 / 5 pagesa bashkangjitur dt 31.08.2020
    Sanatoriumi Tirane (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 71,377 2020-09-04 2020-09-08 74010130512020 Shtese page per funksionin 1013051 S.U.S.M SH.Ndroqi 600 - paga gusht 2020 me nr pun plan 457/441 pagesa bashkangjitur dt 31.08.2020
    Sanatoriumi Tirane (3535) BANKA CREDINS Tirane 20,699,184 2020-09-04 2020-09-08 73510130512020 Paga baze 1013051 S.U.S.M SH.Ndroqi 600-paga gusht 2020, me nr pun plan 457 /441 pagesa bashkangjitur
    Sanatoriumi Tirane (3535) RAIFFEISEN BANK SH.A Tirane 239,087 2020-09-04 2020-09-08 73710130512020 Shtese page per funksionin 1013051 S.U.S.M SH.Ndroqi 600 - paga gusht 2020 me nr pun plan 457/441 pagesa bashkangjitur dt 31.08.2020
    Sanatoriumi Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 1,001,882 2020-09-04 2020-09-08 73610130512020 Paga baze 1013051 S.U.S.M SH.Ndroqi 600-paga gusht 2020, me nr pun plan 457 /441 pagesa bashkangjitur
    Sanatoriumi Tirane (3535) BANKA CREDINS Tirane 487,221 2020-09-04 2020-09-08 74310130512020 Paga baze 1013051 S.U.S.M SH.Ndroqi 600- paga gusht kontrate 2020 me nr pun plan 10 / 10 pagesa bashkangjitur
    Sanatoriumi Tirane (3535) BANKA CREDINS Tirane 103,479 2020-08-26 2020-08-27 73510130512020 Te tjera transferta tek individet 1013051 S.U.S.M SH.Ndroqi shperblim pensioni ub 131&132 dt 11.06.2020 ub 118 dt 28.05.2020 listpagesa bashkangjitur
    Sanatoriumi Tirane (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 32,626 2020-08-26 2020-08-27 73310130512020 Te tjera materiale dhe sherbime speciale 1013051 S.U.S.M SH.Ndroqi taksa auto ub 210 dt 20.08.2020 ft.2000359219 dt 24.08.2020
    Sanatoriumi Tirane (3535) PRO CREDIT BANK Tirane 67,613 2020-08-25 2020-08-26 73210130512020 Paga baze 1013051 S.U.S.M SH.Ndroqi 600- shperblim per mjeket shkrese MSHMS 3825/1 dt 14.08.2020 vkm 207 dt 10.03.2020 per muajin korrik 2020 listepagesa bashkangjitur
    Sanatoriumi Tirane (3535) RAIFFEISEN BANK SH.A Tirane 818,898 2020-08-25 2020-08-26 72810130512020 Paga baze 1013051 S.U.S.M SH.Ndroqi 600- shperblim per mjeket shkrese MSHMS 3825/1 dt 14.08.2020 vkm 207 dt 10.03.2020 per muajin korrik 2020 listepagesa bashkangjitur
    Sanatoriumi Tirane (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 72,443 2020-08-25 2020-08-26 73110130512020 Paga baze 1013051 S.U.S.M SH.Ndroqi 600- shperblim per mjeket shkrese MSHMS 3825/1 dt 14.08.2020 vkm 207 dt 10.03.2020 per muajin korrik 2020 listepagesa bashkangjitur