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) CEZ SHPERNDARJE Tirane 6,875 2014-07-15 2014-07-15 31810130512014 Elektricitet 1013051 602,SUSM SHEFQET NDROQI,energji elektrike,kont E 90481,fat nr 612030078 dt 13.06.2014
    Sanatoriumi Tirane (3535) ALBTELEKOM SH.A. Tirane 1,920 2014-07-15 2014-07-15 32110130512014 Te tjera materiale dhe sherbime speciale 1013051 602,SUSM SHEFQET NDROQI,telefon,fat nr 717849369 dt 31.05.2014,nr klienti 31000192749
    Sanatoriumi Tirane (3535) CEZ SHPERNDARJE Tirane 146,443 2014-07-15 2014-07-15 31710130512014 Elektricitet 1013051 602,SUSM SHEFQET NDROQI,energji elektrike,kont E 27288640 fat nr 612030076 dt 13.06.2014
    Sanatoriumi Tirane (3535) MONTAL Tirane 372,000 2014-07-10 2014-07-14 31610130512014 Materiale dhe pajisje labratorik e te sherbimit publik SUSM SHEFQET NDROQI RI PAISJE PV EMERGJENCE FOR,4 DT. 01.07.2014 E DREJT EKSLUZIVE 11.03.2014 FAT.6451 DT. 08.07.201 SERI 11531774 SIT. 01.07.2014
    Sanatoriumi Tirane (3535) EUROMED Tirane 395,568 2014-07-07 2014-07-10 29610130512014 Ilaçe dhe materiale mjeksore SUSM SHEFQET NDROQI BARNA kontr.ne vazhdim 28.02.2014 fat.385 seri 13791816 dt.13.06.2014c fh. 90 dt. 13.06.2014
    Sanatoriumi Tirane (3535) SHKELQIM BIRACI Tirane 9,900 2014-07-08 2014-07-10 31110130512014 Sherbime te tjera SUSM SHEFQET NDROQI kabull elektrik Up.38 dt.30.06.2014 pv 5 dt. 30.06.2014 fat.27 dt. 30.06.2014 seria 9873311 fh.49 dt. 30.06.2014
    Sanatoriumi Tirane (3535) BANKA CREDINS Tirane 96,009 2014-07-08 2014-07-09 31510130512014 Shtese page per funksionin 600,SUSM SHEFQET NDROQI,paga qershor 2014,list pagese 2014,np 323/314
    Sanatoriumi Tirane (3535) L U D R I Tirane 688,776 2014-07-08 2014-07-09 31110130512014 Sherbim per ngrohje SUSM SHEFQET NDROQI LENDE DJEGSE UP.33 dt. 30.01.2014 vendim 36 dt. 03.02.2014 njft.07.02.2014 kontr. 04.02.2014 fat 8 seria 02734732 dt.30.05.2014
    Sanatoriumi Tirane (3535) FLORFARMA Tirane 1,612,156 2014-07-08 2014-07-09 30410130512014 Ilaçe dhe materiale mjeksore SUSM SHEFQET NDROQI BARNA uP.98 DT. 15.05.2014 VENDIM 103 DT. 20.05.2014 KONTR.DT.21.05.2014 BULETIN 09.06.2014 FAT.6211 DT.21.05.2014 SERI 13296211 FH.80 DT.21.05.2014
    Sanatoriumi Tirane (3535) INCOMED Tirane 1,188,000 2014-07-08 2014-07-09 31310130512014 Ilaçe dhe materiale mjeksore SUSM SHEFQET NDROQI barna Up. autorizim MSH 421/21 dt.28.05.2014 kontr.331 dt.10.06.2014 fat.1197 seria 16101410 dt.27.06.2014 fh. 109 dt.27.06.2014
    Sanatoriumi Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 63,257 2014-07-08 2014-07-09 31410130512014 Paga baze 600,SUSM SHEFQET NDROQI,paga qershor 2014,list pagese 2014,np 323/314
    Sanatoriumi Tirane (3535) L U D R I Tirane 688,776 2014-07-08 2014-07-09 29110130512014 Sherbim per ngrohje SUSM SHEFQET NDROQI LENDE DJEGSE UP.33 dt. 30.01.2014 vendim 36 dt. 03.02.2014 njft.07.02.2014 kontr. 04.02.2014 fat.7 dt. 02734731 dt.22.04.2014 fh. 35 dt. 22.04.2014
    Sanatoriumi Tirane (3535) JOVAN FILO Tirane 1,960,750 2014-07-08 2014-07-09 29810130512014 Materiale dhe pajisje labratorik e te sherbimit publik SUSM SHEFQET NDROQI OKSIGJEN uP.47 DT. 18.02.2014 VENDIM 56 DT. 235.02.2014 KONTRATE 26.02.2014 BULETIN 17.03.2014 FAT.17 DT.28.02.2014 SERIA 12071082 FH.17 DT. 28.02.2014
    Sanatoriumi Tirane (3535) SAER MEDICAL Tirane 1,299,600 2014-07-08 2014-07-09 29910130512014 Te tjera materiale dhe sherbime speciale SUSM SHEFQET NDROQI mirmb aparaturrash Up.116 dt. 30.05.2014 vendim 119 dt. 06.05.2014 kontrate 322 dt. 09.06.2014 buletin 30.06.2014 fat.80 dt. 18.06.2014 seria 11258883 sit. 18.06.2014
    Sanatoriumi Tirane (3535) NDERTIM MONTIMI PATOS Tirane 4,830,000 2014-07-08 2014-07-09 28810130512014 Shpenz. per rritjen e AQT - te tjera ndertimore SUSM SHEFQET NDROQI ndertim godina QFR Up.173 dt. 27.12.2012 vendim 174 dt. 27.12.2012 njft. 602/1 dt. 27.12.2012 shtese kontr. 604 dt. 28.12.2012 fat.46 dt. 03094446 dt. 28.03.2014 sit.7 dt. 06.05.2012-28.03.2014
    Sanatoriumi Tirane (3535) FLORFARMA Tirane 1,657,612 2014-07-08 2014-07-09 30110130512014 Ilaçe dhe materiale mjeksore SUSM SHEFQET NDROQI barna kontrate ne vazhdim dt.26.02.2014 fat.7588 (13377588) dt. 27.03.2014 fh. 54 dt. 27.03.2014
    Sanatoriumi Tirane (3535) SHKELQIM BIRACI Tirane 9,800 2014-07-08 2014-07-09 31110130512014 Shpenz. per rritjen e AQT - te tjera paisje zyre SUSM SHEFQET NDROQI bl hekur kaldaje Up.37 dt. 30.06.2014 pv 5 dt. 30.06.2014 fat.28 seria 6873312 dt.30.06.2014 fh.21 dt. 30.06.2014 fh.21 dt.30.06.2014
    Sanatoriumi Tirane (3535) L U D R I Tirane 751,392 2014-07-08 2014-07-09 29310130512014 Sherbim per ngrohje SUSM SHEFQET NDROQI LENDE DJEGSE UP.33 dt. 30.01.2014 vendim 36 dt. 03.02.2014 njft.07.02.2014 kontr. 04.02.2014 fat.9 dt. 20.06.2014 seria 02734734 fh. 46 dt. 20.06.2014
    Sanatoriumi Tirane (3535) EUROGJICI - SECURITY Tirane 985,320 2014-07-07 2014-07-08 2554810130512014 Sherbime te sigurimit dhe ruajtjes SUSM SHEFQET NDROQI ROJE uP.108 DT. 23.05.2014 VENDIM 111 DT. 29.05.2014 KONTRATE 305 DT. 30.05.2014 FAT. 327 DT. 13959727 DT.30.06.2014
    Sanatoriumi Tirane (3535) EUROMED Tirane 1,128,554 2014-07-07 2014-07-08 29510130512014 Ilaçe dhe materiale mjeksore SUSM SHEFQET NDROQI BARNA kontr.ne vazhdim 28.02.2014 fat.310seri 13791741 dt.15.05.2014 fh. 79 dt. 15.05.20144