Treasury Transactions

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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 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) SORI-AL Tirane 2,547,530 2014-06-05 2014-06-06 23710130512014 Furnizime dhe sherbime me ushqim per mencat 602,SUSM SHEFQET NDROQI,ushqim,kon vazh 31/2 d 24/1/14,fat 85 d 30/4/14 s 09246320,
    Sanatoriumi Tirane (3535) "TAULANT" SHPK Tirane 676,489 2014-06-04 2014-06-05 23610130512014 Shpenz. per rritjen e AQT - te tjera ndertimore 231,SUSM SHEFQET NDROQI,SUPERVIZOR,UP 175 D 27/12/12,NJF 27/12/12,KON 28/12/12,FAT 144 D 4/6/14 S 05902094,
    Sanatoriumi Tirane (3535) RAIFFEISEN BANK SH.A Tirane 34,064 2014-06-03 2014-06-03 22710130512014 Shtese page per funksionin 600,SUSM SHEFQET NDROQI,paga maj 2014,list pagese 2014,np 323/1
    Sanatoriumi Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 299,530 2014-06-03 2014-06-03 22610130512014 Shtese page per vjetersi ne pune 600,SUSM SHEFQET NDROQI,paga maj 2014,list pagese 2014,np 323/6
    Sanatoriumi Tirane (3535) JOVAN FILO Tirane 706,860 2014-06-02 2014-06-03 22310130512014 Ilaçe dhe materiale mjeksore 602,SUSM SHEFQET NDROQI,OKSIGJEN,UP 131 D 18/12/13,VENDIM 18/12/13,NJF 763/1 D 26/12/13,KONTR SHTES 26/2/13,FAT 10 D 6/2/14 S 12071075,FH 11 D 6/2/14
    Sanatoriumi Tirane (3535) BANKA CREDINS Tirane 11,603,640 2014-06-03 2014-06-03 22510130512014 Shtese page per pune ne turne te dyta dhe te treta 600,SUSM SHEFQET NDROQI,paga maj 2014,list pagese 2014,np 323/296
    Sanatoriumi Tirane (3535) BANKA CREDINS Tirane 216,080 2014-06-03 2014-06-03 23110130512014 Te tjera materiale dhe sherbime speciale 600,SUSM SHEFQET NDROQI,paga pedagogu maj 2014,list pagese 2014,
    Sanatoriumi Tirane (3535) Sektori i tatimeve te tjera Tirane 10,920 2014-06-03 2014-06-03 23210130512014 Te tjera materiale dhe sherbime speciale 600,SUSM SHEFQET NDROQI,tatim paga pedagogu maj 2014,list pagese 2014,
    Sanatoriumi Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 696,976 2014-06-03 2014-06-03 22410130512014 Shtese page per veshtiresi dhe rreziqe 600,SUSM SHEFQET NDROQI,paga maj 2014,list pagese 2014,np 323/11
    Sanatoriumi Tirane (3535) JOVAN FILO Tirane 1,884,960 2014-06-02 2014-06-03 22210130512014 Ilaçe dhe materiale mjeksore 602,SUSM SHEFQET NDROQI,OKSIGJEN,KONTR SHTES VAZH 26/2/13,FAT 5 D 16/1/14 S 12071070,FH 4 D 16/1/14
    Sanatoriumi Tirane (3535) REJSI FARMA Tirane 332,640 2014-05-30 2014-06-02 21510130512014 Ilaçe dhe materiale mjeksore 602,SUSM SHEFQET NDROQI,barna,autoriz min shend 2126/10 d 19/6/13,kon 24/6/13,ft 71949 d 17/10/13 s 113392732,fh 134 d 17/10/13
    Sanatoriumi Tirane (3535) REJSI FARMA Tirane 1,116,720 2014-05-30 2014-06-02 20610130512014 Ilaçe dhe materiale mjeksore 602,SUSM SHEFQET NDROQI,barna,up 141 d 5/9/12,pv 11/9/12,kon 12/9/12,fat 76800 d 1/10/12 s 107312108,fh 110 d 1/10/12
    Sanatoriumi Tirane (3535) IMI - FARMA Tirane 25,960 2014-05-29 2014-05-29 20510130512014 Ilaçe dhe materiale mjeksore 602,SUSM SHEFQET NDROQI OKS1GJENE UP 51 D 13/2/12,NJF 20/2/12,KON 24/2/12,FAT 1013100 D 1/3/12 S 105267232,FH 3/3/12
    Sanatoriumi Tirane (3535) GTS-GAZRA TEKNIKE SHQIPTARE Tirane 466,560 2014-05-28 2014-05-29 22110130512014 Materiale per funksionimin e pajisjeve speciale 602,SUSM SHEFQET NDROQI OKSOGEJNE UP 19 DT 11.03.2014 PV 1 DT 11.03.2014 FPV 2 12.03.2014 FAT 631 FAT 12030081 DT 13.03.2014 FH 20/1 DT 13.03.2014 FH 4 DT 13.03.2014
    Sanatoriumi Tirane (3535) IMI - FARMA Tirane 11,844 2014-05-28 2014-05-29 21310130512014 Ilaçe dhe materiale mjeksore 602,SUSM SHEFQET NDROQI,BARNA AUTORIZIM 2124/10 DT 19.06.13 KONT 16.08.13 FAT 104002 TAT 10450462 DT 20.08.13 FH 104 DT 20.08.13 VERTETIM TATIMOR 16.05.2014
    Sanatoriumi Tirane (3535) MEGAPHARMA Tirane 438,680 2014-05-26 2014-05-27 22010130512014 Ilaçe dhe materiale mjeksore 602,SUSM SHEFQET NDROQI,barna,pv 7/6/13,fat 17820 d 7/6/13 s 113718893,fh 75 d 7/6/13,fh 82 d 1/7/13
    Sanatoriumi Tirane (3535) ALDOSCH - FARMA Tirane 12,540 2014-05-26 2014-05-27 20710130512014 Ilaçe dhe materiale mjeksore 602,SUSM SHEFQET NDROQI,barna,autoriz min shend lidh kon 2130/6 d 19/6/13,kon 11/7/13,fat 1505 d 1/8/13 s 08229063,fh 97 d 1/8/13
    Sanatoriumi Tirane (3535) MONTAL Tirane 1,131,000 2014-05-26 2014-05-27 21110130512014 Ilaçe dhe materiale mjeksore 602,SUSM SHEFQET NDROQI,mat mjekimi,autoriz min shen lidh kontr 2435/11 d 5/7/13,kon 12/7/13,fat 5627 d 18/10/13 s 09633900,fh 136 d 18/10/13
    Sanatoriumi Tirane (3535) MONTAL Tirane 700,464 2014-05-26 2014-05-27 21010130512014 Ilaçe dhe materiale mjeksore 602,SUSM SHEFQET NDROQI,mat mjekimi,autoriz min shen lidh kontr 2435/11 d 5/7/13,kon 12/7/13,fat 341 d 17/10/13 s 11025541,fh 135 d 17/10/13
    Sanatoriumi Tirane (3535) ALDOSCH - FARMA Tirane 31,779 2014-05-26 2014-05-27 20810130512014 Ilaçe dhe materiale mjeksore 602,SUSM SHEFQET NDROQI,barna,autoriz min shend lidh kon 2125/19 d 19/6/13,kon 11/7/13,fat 1507 d 1/8/13 s 08229065,fh 96 d 1/8/13