Treasury Transactions 2019-2024

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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 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) TELEKOM ALBANIA Tirane 47,373 2020-07-14 2020-07-15 64510130512020 Sherbime telefonike 1013051 S.U.S.M SH.Ndroqi TELEFON FT 3265713911 DT 01.07.2020
    Sanatoriumi Tirane (3535) V.A.L.E RECYCLING Tirane 123,648 2020-07-13 2020-07-14 63310130512020 Te tjera materiale dhe sherbime speciale 1013051 S.U.S.M SH.Ndroqi evadim mbetjesh up 258/7 dt 19.12.2019 kontr 258/22 dt 09.04.2020 ft 87776391 dt 18.06.2020
    Sanatoriumi Tirane (3535) V.A.L.E RECYCLING Tirane 65,050 2020-07-13 2020-07-14 63410130512020 Te tjera materiale dhe sherbime speciale 1013051 S.U.S.M SH.Ndroqi evadim mbetjesh up 258/7 dt 19.12.2019 kontr 258/22 dt 09.04.2020 ft 87666456 dt 22.06.2020
    Sanatoriumi Tirane (3535) MEGAPHARMA Tirane 12,600 2020-07-06 2020-07-08 62610130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi 602- barna autorizim mshms 1001/29 dt 24.05.2019 kontr 142/321dt 07.04.2020 ft320375543 dt 17.04.2020 fh 35 dt 17.04.2020
    Sanatoriumi Tirane (3535) "S.A G" Tirane 2,868,468 2020-07-06 2020-07-08 63010130512020 Shpenz. per rritjen e AQT - paisje dhe instalimi i kondicionereve 1013051-S.U.S.M."SH.Ndroqi" Tirane rikonstr ambjent reaminacioni up 201/1 dt 01.08.2019 kontr 201/28 dt 30.09.2019 ft 71922958 DT 30.12.2019 SUT 201/53 DT 27.12.2019 AKT KOLAUDIMI 201/54 DT 30.12.20149
    Sanatoriumi Tirane (3535) MARGARITA KODRA Tirane 13,200 2020-07-06 2020-07-08 63210130512020 Shpenz. per rritjen e AQT - te tjera ndertimore 1013051-S.U.S.M."SH.Ndroqi" Tirane pgese kolaudatore per rikonstr ambjent reaminacioni UP 231 DT 30.09.2019 KONTR 201/51 DT 26 12.2019 FT 75513173 dt 30.12.2019
    Sanatoriumi Tirane (3535) R&S FARMA Tirane 39,900 2020-07-06 2020-07-08 6280130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi 602- barna autorizim mshms 1002/11 dt 2405.2019 kontr 142/332 dt 07.04.2019 ft 268553505 dt 16.04.2020 fh 232 dt 16.04.2020
    Sanatoriumi Tirane (3535) G B Civil Engineering Tirane 57,600 2020-07-07 2020-07-08 63110130512020 Shpenz. per rritjen e AQT - te tjera ndertimore 1013051-S.U.S.M."SH.Ndroqi" Tirane SUPERV rikonstr ambjent reaminacioni UP 231 DT 30.09.2019 KONTR 231/2 DT 30.09.2019 FT 74709596 DT 30.12.2019
    Sanatoriumi Tirane (3535) MEGAPHARMA Tirane 52,750 2020-07-06 2020-07-08 62710130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi 602- barna autorizim mshms 1012/10 dt 17.05.2019 kontr 142/322 dt 07.04.2019 ft 320375541 dt 17.04.2020 fh 234 dt 17.04.2020
    Sanatoriumi Tirane (3535) FUFARMA Tirane 75,450 2020-07-06 2020-07-08 62910130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi 602- barna autorizim mshms 1012/11 dt 24.05.2019 kontr 142/310 DT 01.04.2020 FT 281831860 DT 06.04.2020 FH 205 DT 06.04.2020
    Sanatoriumi Tirane (3535) SORI-AL Tirane 931,518 2020-07-06 2020-07-07 62310130512020 Furnizime dhe sherbime me ushqim per mencat 1013051 S.U.S.M SH.Ndroqi 602- ushqim catering sipas kont nr 175/45 dt 31.12.2019 ,fat 79288831 dt 31.05.2020
    Sanatoriumi Tirane (3535) INCOMED Tirane 40,000 2020-07-06 2020-07-07 62510130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi 602- barna autorizim mshms 1001/29 dt 24.05.2019 kontr 142/324 dt 07.04.2020 ft 87870151 dt 07.04.2020 fh 206 dt 07.04.2020
    Sanatoriumi Tirane (3535) BANKA CREDINS Tirane 19,776,885 2020-07-02 2020-07-07 61310130512020 Shtese page per vjetersi ne pune 1013051 S.U.S.M SH.Ndroqi 600-paga muaji Qershor 2020, listepagesa bashkangjitu, nr pun plan 437, fakt 424
    Sanatoriumi Tirane (3535) REJSI FARMA Tirane 103,520 2020-07-06 2020-07-07 62410130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi 602- barna autorizim mshms 1004/48 dt 14.06.2019 kontr 142/319 dt 07.04.2020 ft 320666170 dt 15.04.2020 fh 229 dt 15.04.2020
    Sanatoriumi Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 847,460 2020-07-02 2020-07-03 61710130512020 Shtese page per pune ne turne te dyta dhe te treta 1013051 S.U.S.M SH.Ndroqi 600-paga muaji Qershor 2020, listepagesa bashkangjitu, nr pun plan 437, fakt 424
    Sanatoriumi Tirane (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 78,515 2020-07-02 2020-07-03 61510130512020 Shtese page per vjetersi ne pune 1013051 S.U.S.M SH.Ndroqi 600-paga muaji Qershor 2020, listepagesa bashkangjitu, nr pun plan 437, fakt 424
    Sanatoriumi Tirane (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 11,460 2020-07-02 2020-07-03 61210130512020 Te tjera materiale dhe sherbime speciale 1013051 S.U.S.M SH.Ndroqi 602-kontroll fizik, ub nr 130, dt 11.06.2020,ft 2000212579, dt 10.06.2020
    Sanatoriumi Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 340,183 2020-07-02 2020-07-03 61610130512020 Shtese page per funksionin 1013051 S.U.S.M SH.Ndroqi 600-paga muaji Qershor 2020, listepagesa bashkangjitu, nr pun plan 437, fakt 424
    Sanatoriumi Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 5,100 2020-07-02 2020-07-03 61910130512020 Paga baze 1013051 S.U.S.M SH.Ndroqi 600-paga muaji Qershor 2020, pun pedagoget, listepagesa bashkangjitu, nr pun 6, fakt 1
    Sanatoriumi Tirane (3535) BANKA CREDINS Tirane 173,187 2020-07-02 2020-07-03 61810130512020 Paga baze 1013051 S.U.S.M SH.Ndroqi 600-paga muaji Qershor 2020, pedagoget, ne pun plan 6, fakt 5, listepagesa bashkangjitur