Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    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) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 471,844 2020-08-20 2020-08-21 71910130512020 Elektricitet 1013051 S.U.S.M SH.Ndroqi 602-shp enegj elekt nr fat 378483279 dt 29.7.2020.kont nr E288640
    Sanatoriumi Tirane (3535) SORI-AL Tirane 1,830,008 2020-08-20 2020-08-21 71810130512020 Furnizime dhe sherbime me ushqim per mencat 1013051 S.U.S.M SH.Ndroqi 602-sherb ushqime sipas kont ne vazhdim nr 175/45 dt 31.12.2019 ,fat nr 120 seri 79288919 dt 31.7.20.
    Sanatoriumi Tirane (3535) GTS-GAZRA TEKNIKE SHQIPTARE Tirane 1,081,760 2020-08-20 2020-08-21 71210130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi 602-shp per blerje oksigjeni sipas kont ne vazhdim nr 260/24 dt 10.01.2020 fat nr 361025248 dt 27.7.2020.fh nr56dt 27.7.2020.
    Sanatoriumi Tirane (3535) GTS-GAZRA TEKNIKE SHQIPTARE Tirane 1,081,760 2020-08-20 2020-08-21 71310130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi 602-shp per blerje oksigjeni sipas kont ne vazhdim nr 260/24 dt 10.01.2020 fat nr 361025311 dt 29.7.2020.fh nr57dt 29.7.2020.
    Sanatoriumi Tirane (3535) BANKA CREDINS Tirane 19,863,835 2020-08-04 2020-08-05 69610130512020 Shtese page per funksionin 1013051 S.U.S.M SH.Ndroqi 600-paga punonj per muajin Korrik 2020, listepagesa bashkangjitu, nr pun plan 437, fakt 421
    Sanatoriumi Tirane (3535) REJSI FARMA Tirane 52,458 2020-07-23 2020-07-28 572130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi barna vazhdim kontr.131/236 dt 12.02.2019 ft 257523406 dt 12.02.2020 fh 123 dt 12.02.2020
    Sanatoriumi Tirane (3535) BANKA CREDINS Tirane 6,828,977 2020-07-23 2020-07-27 6851130512020 Paga baze 1013051 S.U.S.M SH.Ndroqi 600- shperblim per mjeket shkrese MSHMS 414 dt 13.07.2020 vkm 207 dt 10.03.2020 per muajin qershor 2020 listepagesa bashkangjitur
    Sanatoriumi Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 150,488 2020-07-23 2020-07-27 68910130512020 Paga baze 1013051 S.U.S.M SH.Ndroqi 600- shperblim per mjeket shkrese MSHMS 414 dt 13.07.2020 vkm 207 dt 10.03.2020 er muajin MARS 2020 listepagesa bashkangjitur
    Sanatoriumi Tirane (3535) KASTRATI Tirane 677,598 2020-07-23 2020-07-27 6841130512020 Karburant dhe vaj 1013051 S.U.S.M SH.Ndroqi karburant autorizim MPB 50/22 dt 14.10.2019 kontr.151/7 dt 02.06.2020 ft 68640492 dt 09.6.2020 fh 46 dt 09.06.2020
    Sanatoriumi Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 169,034 2020-07-23 2020-07-27 6871130512020 Paga baze 1013051 S.U.S.M SH.Ndroqi 600- shperblim per mjeket shkrese MSHMS 414 dt 13.07.2020 vkm 207 dt 10.03.2020 per muajin qershor 2020 listepagesa bashkangjitur
    Sanatoriumi Tirane (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 19,318 2020-07-23 2020-07-27 6881130512020 Paga baze 1013051 S.U.S.M SH.Ndroqi 600- shperblim per mjeket shkrese MSHMS 414 dt 13.07.2020 vkm 207 dt 10.03.2020 per muajin qershor 2020 listepagesa bashkangjitur
    Sanatoriumi Tirane (3535) RAIFFEISEN BANK SH.A Tirane 359,125 2020-07-23 2020-07-27 68610130512020 Paga baze 1013051 S.U.S.M SH.Ndroqi 600- shperblim per mjeket shkrese MSHMS 414 dt 13.07.2020 vkm 207 dt 10.03.2020 er muajin qershor 2020 listepagesa bashkangjitur
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 320,634 2020-07-22 2020-07-23 68210130512020 Sherbim per ngrohje 1013051 S.U.S.M SH.Ndroqi pellet vazhdim kontr 257/23 dt 04.03.2020 ft 71340812 dt 08.06.2020 fh 45 dt 08.06.2020
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 320,634 2020-07-22 2020-07-23 68110130512020 Sherbim per ngrohje 1013051 S.U.S.M SH.Ndroqi pellet vazhdim kontr 257/23 dt 04.03.2020 ft 71340813 dt 26.06.2020 fh 48 dt 26.06.2020
    Sanatoriumi Tirane (3535) GTS-GAZRA TEKNIKE SHQIPTARE Tirane 716,666 2020-07-22 2020-07-23 68310130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi oksigjen vazhdim kontr 260/24 dt 10.01.2020 ft 2361024517 dt 18.06.2020 fh 47 dt 18.06.2020
    Sanatoriumi Tirane (3535) SPARKLE 32 Tirane 473,760 2020-07-20 2020-07-22 65910130512020 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013051 S.U.S.M SH.Ndroqi lik sherb riparim sipas kont nr 214/8 dt29.5.2020up nr 214/5 dt 21.5.20 fat nr29 seri66270329dt5.6.20.situac dt 5.6.20
    Sanatoriumi Tirane (3535) O.ES. DISTRIMED Tirane 8,378,645 2020-07-21 2020-07-22 68010130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi mat per hemodinamiken up 98/14 dt 08.07.2019 kontr 98/25 dt 21.08.2019 kontr 98/39 dt 07.02.2020 ft 284347455 dt 19.05.2020 fh 246 dt 19.05.2020
    Sanatoriumi Tirane (3535) O.ES. DISTRIMED Tirane 968,875 2020-07-21 2020-07-22 67910130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi mat per hemodinamiken up 98/14 dt 08.07.2019 kontr 98/25 dt 21.08.2019 kontr 98/39 dt 07.02.2020 ft 284347455 dt 19.05.2020 fh 246 dt 19.05.2020
    Sanatoriumi Tirane (3535) INCOMED Tirane 260,000 2020-07-20 2020-07-21 66910130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi lik barna sipas kont nr 142/341 dt8.5.2020 autoriz MSHMS nr 1001/27 dt10.6.20 fat nr1770 seri87451601dt15.5.20.fh nr 245dt 15.5.2020
    Sanatoriumi Tirane (3535) T R I M E D Tirane 833,850 2020-07-20 2020-07-21 67010130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi lik barna sipas kont nr 142/343 dt13.5.2020 autoriz MSHMS nr 1002/11 dtb24.5.20 fat nr seri324238819dt21.5.20.fh nr 248dt 21.5.2020