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) FLORFARMA Tirane 100,232 2014-07-07 2014-07-08 3034810130512014 Ilaçe dhe materiale mjeksore SUSM SHEFQET NDROQI BARNA KONTRATE NE VAZHDIM DT.26.02.2014 FAT.243 DT.30.05.2014 SERIA 13296243 FH. 86 DT. 30.05.2014
    Sanatoriumi Tirane (3535) ALBA PRESS Tirane 101,400 2014-07-07 2014-07-08 28710130512014 Te tjera materiale dhe sherbime speciale SUSM SHEFQET NDROQI Shtypshkrime Up.3 dt. 09.01.2014 vendim 4 dt. 09.01.2014 njft. 122/1 dt. 10.03.2014 shtese kontrate dt.12.03.2014 fat.16 dt. 13430010 dt. 25.03.2014 fh.26 dt. 28.04.2014
    Sanatoriumi Tirane (3535) MEGAPHARMA Tirane 1,816,300 2014-07-07 2014-07-08 3064810130512014 Ilaçe dhe materiale mjeksore SUSM SHEFQET NDROQI BARNA kontr. 359 dt. 13.06.2014 ne vazhdim fat. 20785 seri 119646138 dt.23.06.2014 fh. 98 dt. 23.06.2014
    Sanatoriumi Tirane (3535) FLORFARMA Tirane 603,944 2014-07-07 2014-07-08 3004810130512014 Ilaçe dhe materiale mjeksore SUSM SHEFQET NDROQI BARNA KONTRATE NE VAZHDIM DT.26.02.2014 FAT.7566 SERIA
    Sanatoriumi Tirane (3535) FLORFARMA Tirane 38,698 2014-07-07 2014-07-08 3024810130512014 Ilaçe dhe materiale mjeksore SUSM SHEFQET NDROQI BARNA KONTRATE NE VAZHDIM DT.26.02.2014 FAT7591 SERI 13377591 DT. 28.03.2014 FH. 58 DT. 31.03.2014
    Sanatoriumi Tirane (3535) MEGAPHARMA Tirane 310,100 2014-07-07 2014-07-08 3054810130512014 Ilaçe dhe materiale mjeksore SUSM SHEFQET NDROQI BARNA AUTORIZOM MSH 421/13 DT. 12.05.2014 kontr. 359 dt. 13.06.2014 fat. 20783 seri 119646136 dt. 23.06.2014 fh.93 dt. 23.06.2014
    Sanatoriumi Tirane (3535) EUROMED Tirane 89,357 2014-07-07 2014-07-08 29410130512014 Ilaçe dhe materiale mjeksore SUSM SHEFQET NDROQI BARNA kontr.ne vazhdim 28.02.2014 fat.259 seri 13791690 dt.09.05.2014 fh. 74 dt. 09.05.2014
    Sanatoriumi Tirane (3535) SORI-AL Tirane 1,991,225 2014-07-04 2014-07-07 29010130512014 Furnizime dhe sherbime me ushqim per mencat 600,SUSM SHEFQET NDROQI USHQIME uP.90 DT. 30.04.2014 VENDIM DT.26.05.2014 KONTR. 08.05.2014 BULETIN 26.05.2014 FAT.108 DT. 09246344 DT.31.05.2014 PERMB. FH NR. 5 DT. 31.05.2014
    Sanatoriumi Tirane (3535) BANKA CREDINS Tirane 106,989 2014-07-04 2014-07-07 31210130512014 Paga baze 600,SUSM SHEFQET NDROQI,paga qershor 2014,list pagese 2014,np 323/314
    Sanatoriumi Tirane (3535) SORI-AL Tirane 577,790 2014-07-04 2014-07-07 28910130512014 Furnizime dhe sherbime me ushqim per mencat 600,SUSM SHEFQET NDROQI USHQIME KONTRATE NE VAZHDIM 31/2 DT. 24.01.2014 FAT.107 DT. 31.05.2014 SERIA 09246343 PERMB FH. NR. 5 DT. 31.05.2014
    Sanatoriumi Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 625,811 2014-07-03 2014-07-04 28210130512014 Shtese page per funksionin 600,SUSM SHEFQET NDROQI,paga qershor 2014,list pagese 2014,np 323/314
    Sanatoriumi Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 285,964 2014-07-03 2014-07-04 28310130512014 Shtese page per veshtiresi dhe rreziqe 600,SUSM SHEFQET NDROQI,paga qershor 2014,list pagese 2014,np 323/314
    Sanatoriumi Tirane (3535) RAIFFEISEN BANK SH.A Tirane 34,064 2014-07-03 2014-07-04 28410130512014 Shtese page per funksionin 600,SUSM SHEFQET NDROQI,paga qershor 2014,list pagese 2014,np 323/314
    Sanatoriumi Tirane (3535) BANKA E TIRANES Tirane 108,095 2014-07-03 2014-07-04 28510130512014 Paga baze 600,SUSM SHEFQET NDROQI,paga qershor 2014,list pagese 2014,np 323/314
    Sanatoriumi Tirane (3535) LAURETA PLEPI Tirane 280,000 2014-06-25 2014-06-26 280110130512014 Te tjera materiale dhe sherbime speciale 602,SUSM SHEFQET RIPARIM TUBACIONI pv4 emergjence dt. 13.06.2014 fat.23 seria 6163923 dt. 13.06.2014 sit. 13.06.2014
    Sanatoriumi Tirane (3535) "LIFTECH" Tirane 140,064 2014-06-24 2014-06-24 27210130512014 Sherbime te tjera 602,SUSM SHEFQET pv 4 dt/28.10.2013 fat.33 seria 06702733 dt. 04.11.2013 sit punimesh dt.04.11.2013
    Sanatoriumi Tirane (3535) REJSI FARMA Tirane 172,755 2014-06-24 2014-06-24 27110130512014 Ilaçe dhe materiale mjeksore 602,SUSM SHEFQET autorizim MSH2124/10 dt. 19.06.2013 kontrate dt. 24.06.2013 fat. 83209(113406991 dt. 27.11.2013 fh. 156 dt. 27.11.2013
    Sanatoriumi Tirane (3535) "LIFTECH" Tirane 76,800 2014-06-24 2014-06-24 27310130512014 Sherbime te tjera 602,SUSM SHEFQET Up.10 dt. 16.01.2013 kontrate dt. 16.01.2013 fat.18 seri 09566718 dt.05.07.2013 sit punimesh 30.06.2013 &31.07.2013
    Sanatoriumi Tirane (3535) LAURETA PLEPI Tirane 21,649 2014-06-19 2014-06-20 26310130512014 Te tjera materiale dhe sherbime speciale SUSM SHEFQET NDROQI Sherb kondicionere up 24 dt 25.03.2014 pv 25.03.2014 kontr 01.04.2014 fat 16 dt 27.05.2014
    Sanatoriumi Tirane (3535) CEZ SHPERNDARJE Tirane 983,908 2014-06-19 2014-06-20 27610130512014 Elektricitet 1013051 SUSM SHEFQET NDROQI Lik energji kontr E 250206 fat 610759901 dt 12.05.2014