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) M E D I C A M E N T A Tirane 162,750 2020-06-24 2020-06-25 55910130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi barna shkrese mshms.3135/13 dt 23.07.2019 kontr 142/335 dt 07.04.2020 ft.260555982 dt 07.04.2020 fh 208 dt 07.04.2020
    Sanatoriumi Tirane (3535) M E D I C A M E N T A Tirane 204,960 2020-06-24 2020-06-25 56210130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi barna shkrese mshms 1012/10 dt 17.05.202019 kontr 142/334 dt 07.04.2020 ft 320666172 dt 15.04.2020 fh 227 dt 15.04.2020
    Sanatoriumi Tirane (3535) V.A.L.E RECYCLING Tirane 155,608 2020-06-23 2020-06-24 55010130512020 Te tjera materiale dhe sherbime speciale 1013051 S.U.S.M SH.Ndroqi evadim mbetjesh vazhdim kontr 258/22 dt 09.04.2020 ft seri 87886377, dt 15.06.2020
    Sanatoriumi Tirane (3535) V.A.L.E RECYCLING Tirane 103,488 2020-06-23 2020-06-24 54910130512020 Te tjera materiale dhe sherbime speciale 1013051 S.U.S.M SH.Ndroqi evadim mbetjesh vazhdim kontr 258/22 dt 09.04.2020 ft seri 87886371, dt 10.06.2020
    Sanatoriumi Tirane (3535) I N T E R M E D Tirane 400,000 2020-06-22 2020-06-24 38810130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi barna up 241/18 dt 20.12.2018 kontr 241/282 dt 22.01.2020 ft 279075514 dt 27.01.2020 fh 88 dt 27.01.2020
    Sanatoriumi Tirane (3535) V.A.L.E RECYCLING Tirane 123,648 2020-06-23 2020-06-24 54810130512020 Te tjera materiale dhe sherbime speciale 1013051 S.U.S.M SH.Ndroqi evadim mbetjesh vazhdim kontr 258/22 dt 09.04.2020 ft seri 87886365, dt 04.06.2020
    Sanatoriumi Tirane (3535) FUFARMA Tirane 339,600 2020-06-22 2020-06-24 38210130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi barna shkrese mshms 1012/10 dt 17.05.2019 kontr 142/217 dt 17.01.2020 ft 281822811 dt 21.01.2020 fh 49 dt 21.01.2020
    Sanatoriumi Tirane (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 618,970 2020-06-22 2020-06-23 54210130512020 Uje 1013051 S.U.S.M SH.Ndroqi 602- lik ft uji kontr 159456-1 ft 351599266 dt 31.05.2020
    Sanatoriumi Tirane (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 58,900 2020-06-22 2020-06-23 54410130512020 Elektricitet 1013051 S.U.S.M SH.Ndroqi 602- en elektrike FT 375946944 DT 29.05.2020 , kon E90481
    Sanatoriumi Tirane (3535) TELEKOM ALBANIA Tirane 20,451 2020-06-22 2020-06-23 54610130512020 Sherbime telefonike 1013051 S.U.S.M SH.Ndroqi 602- lik ft uji kontr 159456-1 ft 351599266 dt 31.05.2020
    Sanatoriumi Tirane (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 332,740 2020-06-22 2020-06-23 54310130512020 Elektricitet 1013051 S.U.S.M SH.Ndroqi 602- en elektrike FT 375939450 DT 28.05.2020 , kon E 288640
    Sanatoriumi Tirane (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 548,452 2020-06-22 2020-06-23 54510130512020 Elektricitet 1013051 S.U.S.M SH.Ndroqi 602- en elektrike FT 375957136 DT 28.05.2020 , kon E250206
    Sanatoriumi Tirane (3535) SGS AUTOMOTIVE ALBANIA Tirane 2,950 2020-06-12 2020-06-15 53510130512020 Te tjera materiale dhe sherbime speciale 1013051 S.U.S.M SH.Ndroqi kolaudim ub 129 dt 11.06.2020 ft 86477694 dt 10.06.2020
    Sanatoriumi Tirane (3535) MONTELA Tirane 768,000 2020-06-12 2020-06-15 52510130512020 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013051 S.U.S.M SH.Ndroqi mirmb kaldaje up 84/1 dt 07.05.2020 kontr 84/6 dt 13.05.2020 ft 60672459 dt 21.05.2020
    Sanatoriumi Tirane (3535) BANKA CREDINS Tirane 14,524,375 2020-06-12 2020-06-15 53710130512020 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) INTESA SANPAOLO BANK ALBANIA Tirane 193,180 2020-06-12 2020-06-15 54010130512020 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) RAIFFEISEN BANK SH.A Tirane 411,474 2020-06-12 2020-06-15 53910130512020 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 ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 48,295 2020-06-12 2020-06-15 53810130512020 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) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 22,932 2020-06-12 2020-06-15 53610130512020 Te tjera materiale dhe sherbime speciale 1013051 S.U.S.M SH.Ndroqi kontroll fizik ub 130 dt 11.06.2020 ft 2000214336/333 dt 11.06.2020
    Sanatoriumi Tirane (3535) INCOMED Tirane 134,000 2020-06-10 2020-06-11 53410130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi Barna, Shkrese e MSHMS 1012/10, dt 17.05.2019, kon 142/282, dt 12.03.2020, ft nr 1938, dt 20.03.2020, seri 87660497, fh 180, dt 20.03.2020