Treasury Transactions

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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) MEGAPHARMA Tirane 1,300,000 2014-04-03 2014-04-04 9810130512014 Ilaçe dhe materiale mjeksore 602,SUSM SHEFQET NDROQI,barna,UP 111 D 30/10/13,KONTR VAZH 7/11/13,FAT 36187 D 9/12/13 S 117284954,FH 3 D 9/12/13
    Sanatoriumi Tirane (3535) S I G U R I A Tirane 965,864 2014-04-03 2014-04-04 9010130512014 Sherbime te sigurimit dhe ruajtjes 602,SUSM SHEFQET NDROQI,roje,kontr vazh 11/2/14,fat 148 d 1/4/14 s 11226750
    Sanatoriumi Tirane (3535) INCOMED Tirane 3,000,000 2014-04-03 2014-04-04 9610130512014 Ilaçe dhe materiale mjeksore 602,SUSM SHEFQET NDROQI,barna,UP 89 D 18/4/12,KONTR VAZH 27/4/12,FAT 134 D 27/4/12 S 02220189,FH 44 D 27/4/12
    Sanatoriumi Tirane (3535) BANKA CREDINS Tirane 11,712,391 2014-04-03 2014-04-03 8810130512014 Paga baze 600,SUSM SHEFQET NDROQI,paga mars 2014,list pagese 2014 np 323/293
    Sanatoriumi Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 744,020 2014-04-03 2014-04-03 8910130512014 Shtese page per funksionin 600,SUSM SHEFQET NDROQI,paga mars 2014,list pagese 2014 np 323/12
    Sanatoriumi Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 347,850 2014-04-03 2014-04-03 8710130512014 Paga baze 600,SUSM SHEFQET NDROQI,paga mars 2014,list pagese 2014 np 323/7
    Sanatoriumi Tirane (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 54,419 2014-03-17 2014-03-18 8610130512014 Te tjera materiale dhe sherbime speciale 602,SUSM SHEFQET NDROQI,takse auto,ub 69 d 12/3/14,fat 7/1/14 s 111889033
    Sanatoriumi Tirane (3535) FLORFARMA Tirane 1,801,800 2014-03-11 2014-03-12 8010130512014 Unspecified 602,SUSM SHEFQET NDROQI,barna,up 113 d 4/11/13,njf 670 d 1/11/13,kontr 11/11/13,fat 4931 d 13/11/13 s 11284931,fh 151 d 13/11/13.f 4935 d 14/11/13 s 11284935,fh 152 d 14/11/13,fat 4949 d 26/11/13 s 11284949,fh 155 d 16/11/13,f 4669 d 18/12/
    Sanatoriumi Tirane (3535) S I G U R I A Tirane 277,405 2014-03-05 2014-03-06 6410130512014 Unspecified 602,SUSM SHEFQET NDROQI,ROJE,KONTR VAZH 26/12/13,FAT 141 1/3/14 S 11226743
    Sanatoriumi Tirane (3535) Sektori i tatimeve te tjera Tirane 10,920 2014-03-05 2014-03-06 7110130512014 Unspecified 602,SUSM SHEFQET NDROQI,TATIM PAGE PEDAGOG SHKURT 2014 LISPAGES
    Sanatoriumi Tirane (3535) BANKA CREDINS Tirane 222,080 2014-03-05 2014-03-06 7010130512014 Unspecified 602,SUSM SHEFQET NDROQI,PAGE PEDAGOG SHKURT 2014 LISPAGES
    Sanatoriumi Tirane (3535) OLSI BELISHTA Tirane 220,000 2014-03-06 2014-03-06 6710130512014 Unspecified 602,SUSM SHEFQET NDROQI,FAQE WEB,UP 47 D 28/1/13,KONTR 28/1/13,FAT 30 D 31/12/13 S 6195982,
    Sanatoriumi Tirane (3535) S I G U R I A Tirane 566,920 2014-03-05 2014-03-06 6510130512014 Unspecified 602,SUSM SHEFQET NDROQI,UP 37 DT 04.02.2014 SHTESE KONT 20% DT 11.02.2014 FAT 142 DT 01.03.2014 SERI 11226744
    Sanatoriumi Tirane (3535) BANKA CREDINS Tirane 11,600,127 2014-03-04 2014-03-04 6210130512014 Unspecified 600,SUSM SHEFQET NDROQI,PAGA SHKURT 2014,LIST PAGEE 2014,NP 323/293
    Sanatoriumi Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 680,603 2014-03-04 2014-03-04 6310130512014 Unspecified 600,SUSM SHEFQET NDROQI,PAGA SHKURT 2014,LIST PAGEE 2014,NP 323/11
    Sanatoriumi Tirane (3535) O.ES. DISTRIMED Tirane 347,544 2014-03-04 2014-03-04 6910130512014 Unspecified 602,SUSM SHEFQET NDROQI,mat mjeksore,up 165 d 18/12/13,njf 763/21 d 26/12/13,sht kon 26/12/13,fat 137 d 11/2/14 s 12725982,fh 31 d 11/2/14
    Sanatoriumi Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 341,959 2014-03-04 2014-03-04 6110130512014 Unspecified 600,SUSM SHEFQET NDROQI,PAGA SHKURT 2014,LIST PAGEE 2014,NP 323/7
    Sanatoriumi Tirane (3535) JOVAN FILO Tirane 1,632,510 2014-02-18 2014-02-19 6010130512014 Unspecified 602,SUSM SHEFQET NDROQI,OKSIGJEN,UP 71 D 29/4/13,NJF 10/6/13,KONTR 19/6/13,FAT 47 D 24/6/13 S 07642286,FH 42 D 24/6/13
    Sanatoriumi Tirane (3535) L U D R I Tirane 1,998,702 2014-02-17 2014-02-18 5410130512014 Unspecified 602,SUSM SHEFQET NDROQI,L DJEGESE,UP 133 D 18/12/13,NJF 763/5 D 26/12/13,KONTR SHTES 26/12/13,FAT 1,2,3 D 6,16,27/1/2014 S 02734725,726,727 FH 1,3,6 D 6,16,27/1/2014
    Sanatoriumi Tirane (3535) CEZ SHPERNDARJE Tirane 1,110,244 2014-02-17 2014-02-18 5910130512014 Unspecified 1013051 602,SUSM SHEFQET NDROQI,energji kontr e250206,fat 606185258 d 12/1/2014