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) BANKA CREDINS Tirane 425,391 2020-07-02 2020-07-03 62010130512020 Paga baze 1013051 S.U.S.M SH.Ndroqi 600-paga muaji Qershor 2020, pun me kon sherrb listepagesa bashkangjitu, nr pun 7, fakt 7
    Sanatoriumi Tirane (3535) RAIFFEISEN BANK SH.A Tirane 233,797 2020-07-02 2020-07-03 61410130512020 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 629,768 2020-06-12 2020-07-01 54110130512020 Paga baze 1013051 S.U.S.M SH.Ndroqi 600- shperblim per mjeket shkrese MSHMS 224 dt 01.04.2020 vkm 207 dt 10.03.2020 per muajin maj 2020 listepagesa bashkangjitur
    Sanatoriumi Tirane (3535) BANKA CREDINS Tirane 146,816 2020-06-22 2020-07-01 54710130512020 Paga baze 1013051 S.U.S.M SH.Ndroqi 600- shperblim covid-19 vkm 207 dt 10.03.2020 per muajin maj 2020 listepagesa bashkangjitur
    Sanatoriumi Tirane (3535) ALDOSCH - FARMA Tirane 3,600 2020-06-29 2020-06-30 60710130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi barna shkrese MSHMS 1010/8 dt 15.05.2019 kontr 142/330 dt 07.04.2020 ft 73069697dt 09.04.202 fh 216 dt 09.04.2020
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 293,562 2020-06-29 2020-06-30 59610130512020 Sherbim per ngrohje 1013051 S.U.S.M SH.Ndroqi pellet up 257/3 dt 18.11.2019 kontr.257/23 dt 04.03.2020 ft 71340810 dt 08.05.2020 fh 41 dt 08.05.2020
    Sanatoriumi Tirane (3535) ALDOSCH - FARMA Tirane 735 2020-06-29 2020-06-30 60510130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi barna shkrese MSHMS 1008/14 dt 15.05.2020 kontr 142/326 dt 07.04.2020 ft 73069698 dt 09.04.2020 fh 215 dt 09.04.2020
    Sanatoriumi Tirane (3535) ALDOSCH - FARMA Tirane 10,584 2020-06-29 2020-06-30 60610130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi barna shkrese MSHMS 1010/10 dt 15.05.2019 kontr 142/327 dt 07.04.2020 ft 73069699 dt 09.04.202 fh 214 dt 09.04.2020
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 304,560 2020-06-29 2020-06-30 60110130512020 Sherbim per ngrohje 1013051 S.U.S.M SH.Ndroqi pellet up 257/3 dt 18.11.2019 kontr 257/23 dt04.03.2020 ft. 71340803 dt 02.4.2020 fh 33 dt 02.04.2020
    Sanatoriumi Tirane (3535) ARIF MURATI(L11912020A) Tirane 377,400 2020-06-29 2020-06-30 61110130512020 Plehra kimike, furnitura veterinare, farera, fidane e te tjera produkte agrokulturore 1013051 S.U.S.M SH.Ndroqi bl lulesh dhe plehra kimike up 89/5 dt 01.06.2020 kontr 89/7 dt 12.06.2020 ft 86845984 dt 17.06.2020 fh 46 dt 17.06.2020
    Sanatoriumi Tirane (3535) MONTAL Tirane 13,200 2020-06-29 2020-06-30 59310130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi barna shkrese mshms 3005/32 dt 25.07.2020 KONTR 197/31 DT 10.02.2020 FT 79276653 DT 24.03.2020 FH 184 DT 24.03.2020
    Sanatoriumi Tirane (3535) CLIMACASA Tirane 13,488 2020-06-29 2020-06-30 57310130512020 Sherbime te tjera 1013051 S.U.S.M SH.Ndroqi Mirmb ashensori vazhdim kontr 22/7 dt 25.02.2019 ft 65085725 dt 27.12.2019
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 291,870 2020-06-29 2020-06-30 59910130512020 Sherbim per ngrohje 1013051 S.U.S.M SH.Ndroqi pellet up 257/3 dt 18.11.2019 kontr 257/23 dt 06.03.2020 ft.71340805 dt 15.04.2020 fh 36 dt 15.04.2020
    Sanatoriumi Tirane (3535) VINIPHARMA Tirane 33,150 2020-06-29 2020-06-30 60410130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi barna shkrese MSHMS 3135/13 dt 23.7.2019 kontr 143/311 dt 1.04.2020 ft 27146348 dt 03.04.2020 fh 203 dt 03.04.2020
    Sanatoriumi Tirane (3535) E v i t a Tirane 124,000 2020-06-29 2020-06-30 60210130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi barna shkrese mshms1012/11 dt 24.05.2019 kontr 142/337 dt 09.04.2020 ft 285863629 dt 16.04.20 fh 231 dt 16.04.2020
    Sanatoriumi Tirane (3535) ALDOSCH - FARMA Tirane 537,600 2020-06-29 2020-06-30 61010130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi barna shkrese MSHMS 1012/9 dt 15.05.2019 kontr 142/328 dt 07.04.2020 ft 73069700 dt 09.04.2020 fh 219 dt 09.04.2020
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 306,252 2020-06-29 2020-06-30 60010130512020 Sherbim per ngrohje 1013051 S.U.S.M SH.Ndroqi pellet up 257/3 dt 18.11.2019 kontr 257/23 dt04.03.2020 ft. 71340804 dt 08.4.2020 fh 34 dt 08.04.2020
    Sanatoriumi Tirane (3535) ALDOSCH - FARMA Tirane 4,400 2020-06-29 2020-06-30 60810130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi barna shkrese MSHMS 1004/35 dt 23.05.2019 kontr 142/329 dt 07.04.2020 ft 73069696 dt 09.04.202 fh 217 dt 09.04.2020
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 152,280 2020-06-29 2020-06-30 59710130512020 Sherbim per ngrohje 1013051 S.U.S.M SH.Ndroqi pellet up 257/3 dt 18.11.2019 kontr257/23 dt 04.03.2020 ft.71340807dt 04.05.2020 fh 39 dt 04.05.2020
    Sanatoriumi Tirane (3535) ALDOSCH - FARMA Tirane 230,400 2020-06-29 2020-06-30 60910130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi barna shkrese MSHMS 1012/9 dt 15.05.2019 kontr 142/328 dt 07.04.2020 ft 73069701 dt 09.04.2020 fh 218 dt 09.04.2020