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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  • Supplier 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) EUROMED Tirane 55,848 2014-05-07 2014-05-08 14110130512014 Ilaçe dhe materiale mjeksore 602,SUSM SHEFQET NDROQI,barna,kontr vazh 28/2/14,fat 171 d 13791602 d 07/4/14,fh 62 d 07/4/14
    Sanatoriumi Tirane (3535) EUROMED Tirane 89,358 2014-05-07 2014-05-08 14210130512014 Ilaçe dhe materiale mjeksore 602,SUSM SHEFQET NDROQI,barna,kontr vazh 28/2/14,fat 199 d 13791630 d 16/4/14,fh 65 d 16/4/14
    Sanatoriumi Tirane (3535) EUROMED Tirane 183,461 2014-05-07 2014-05-08 14010130512014 Ilaçe dhe materiale mjeksore 602,SUSM SHEFQET NDROQI,barna,kontr vazh 28/2/14,fat 147 d 13791577 d 31/3/14,fh 56 d 31/3/14
    Sanatoriumi Tirane (3535) EUROMED Tirane 201,803 2014-05-07 2014-05-08 13910130512014 Ilaçe dhe materiale mjeksore 602,SUSM SHEFQET NDROQI,barna,kontr vazh 28/2/14,fat 133 d 13791563 d 21/3/14,fh 48 d 21/3/14
    Sanatoriumi Tirane (3535) EUROMED Tirane 45,374 2014-05-07 2014-05-08 13810130512014 Ilaçe dhe materiale mjeksore 602,SUSM SHEFQET NDROQI,barna,kontr vazh 28/2/14,fat 121 d 13791551 d 13/3/14,fh 44 d 13/3/14
    Sanatoriumi Tirane (3535) Sektori i tatimeve te tjera Tirane 10,920 2014-05-05 2014-05-06 13610130512014 Te tjera materiale dhe sherbime speciale 602,SUSM SHEFQET NDROQI,tatim page pedagogu prill 2014,
    Sanatoriumi Tirane (3535) MEDFAU Tirane 478,200 2014-05-05 2014-05-06 13710130512014 Te tjera materiale dhe sherbime speciale 602,SUSM SHEFQET NDROQI,sherbim mirmbajtje,pv emergjence 4 d 30/4/14,fat 184 d 2/5/14 s 14332184
    Sanatoriumi Tirane (3535) BANKA CREDINS Tirane 216,080 2014-05-05 2014-05-06 13510130512014 Te tjera materiale dhe sherbime speciale 602,SUSM SHEFQET NDROQI,page pedagogu prill 2014,list pagese 2014
    Sanatoriumi Tirane (3535) BANKA CREDINS Tirane 11,563,353 2014-05-02 2014-05-02 13410130512014 Shtese page per vjetersi ne pune 600,SUSM SHEFQET NDROQI,paga prill 2014,list pagese 2014,np 323/296
    Sanatoriumi Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 758,797 2014-05-02 2014-05-02 13310130512014 Paga baze 600,SUSM SHEFQET NDROQI,paga prill 2014,list pagese 2014,np 323/11
    Sanatoriumi Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 348,690 2014-05-02 2014-05-02 13210130512014 Shtese page per veshtiresi dhe rreziqe 600,SUSM SHEFQET NDROQI,paga prill 2014,list pagese 2014,np 323/6
    Sanatoriumi Tirane (3535) AMADEUS GROUP Tirane 50,760 2014-04-29 2014-04-29 12410130512014 Sherbime te tjera 602,SUSM SHEFQET NDROQI,rip ups,pv emergjence 4 d 20/3/14,fat 170 d 24/3/14 s 07539671,sit 21/3/14
    Sanatoriumi Tirane (3535) ALBTELEKOM SH.A. Tirane 13,191 2014-04-28 2014-04-29 12910130512014 Sherbime telefonike 602,SUSM SHEFQET NDROQI,TEL,KLIENT 310001927492,FT 31/12/13 S 716856110
    Sanatoriumi Tirane (3535) ALEUS I.E.P.S Tirane 444,000 2014-04-28 2014-04-29 13110130512014 Shpenz. per rritjen e AQT - te tjera paisje zyre 602,SUSM SHEFQET NDROQI,KOMPJUTER,UP 31 D 7/4/14,PV 7/4/14,FAT 27 D 17/4/14 S 10083227,FH 11 D 17/4/14
    Sanatoriumi Tirane (3535) INA Tirane 278,400 2014-04-24 2014-04-24 12210130512014 Materiale per funksionimin e pajisjeve speciale 602,SUSM SHEFQET NDROQI,MAT HIDRAULIKE,UP 11 D 11/2/14,PV 10/2/14,FAT 28 D 11/3/14 S 12190730,FH 19 D 11/3/14 FH 19/1 D 11/3/14
    Sanatoriumi Tirane (3535) GENTIAN HORIETI Tirane 104,400 2014-04-22 2014-04-23 12310130512014 Materiale per funksionimin e pajisjeve speciale 602,SUSM SHEFQET NDROQI,mat ndertimi,up 13 d 10/2/14 pv 10/2/14,fat 10,11 d 17/3/14 s 88083935,936,fh 22 d 17/3/14
    Sanatoriumi Tirane (3535) CEZ SHPERNDARJE Tirane 1,346,562 2014-04-21 2014-04-21 12710130512014 Elektricitet 1013051 602,SUSM SHEFQET NDROQI,energji kontrate E90481,E27288640,E250206,fat Shkurt 2014
    Sanatoriumi Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 1,061,220 2014-04-18 2014-04-18 12810130512014 Uje 602,SUSM SHEFQET NDROQI,uji,kontr 159456,fat 1401-159456-1-1 d 24/1/14
    Sanatoriumi Tirane (3535) ALBTELEKOM SH.A. Tirane 21,010 2014-04-18 2014-04-18 12510130512014 Te tjera materiale dhe sherbime speciale 602,SUSM SHEFQET NDROQI,tel,fat 717183642 klient 310001693644,klient 310001927492,kl 310000012909,fat 717141274,f 717265652 dt 28/2/14
    Sanatoriumi Tirane (3535) ALBTELEKOM SH.A. Tirane 20,258 2014-04-18 2014-04-18 12610130512014 Sherbime telefonike 602,SUSM SHEFQET NDROQI,tel,fat 717386781 klient 310001693644,klient 310001927492,kl 310000012909,fat 717468152,f 717344736 dt 31/3/14