Treasury Transactions 2019-2024

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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

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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) MONTELA Tirane 768,000 2020-06-04 2020-06-05 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) MEGAPHARMA Tirane 78,000 2020-06-04 2020-06-05 52210130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi BARNA shkrese MSHMS 1001/29 dt 24.05.2019 kontr 142/323 dt 07.04.2020 ft 320375538 dt 17.04.2020 fh 233 dt 17.04.2020
    Sanatoriumi Tirane (3535) RAIFFEISEN BANK SH.A Tirane 243,951 2020-06-03 2020-06-04 51110130512020 Shtese page per pune ne turne te dyta dhe te treta 1013051 S.U.S.M SH.Ndroqi 600-paga per muajin maj 2020, me nr pun plan 437, fakt 422 , listepagesa bashkangjitur
    Sanatoriumi Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 757,695 2020-06-03 2020-06-04 51410130512020 Paga baze 1013051 S.U.S.M SH.Ndroqi 600-paga per muajin maj 2020, me nr pun plan 437, fakt 422 , listepagesa bashkangjitur
    Sanatoriumi Tirane (3535) BANKA CREDINS Tirane 391,533 2020-06-03 2020-06-04 51210130512020 Paga baze 1013051 S.U.S.M SH.Ndroqi 600-paga me kontrate sherbimi muajin maj 2020, me nr pun plan 7, fakt 7 , listepagesa bashkangjitur
    Sanatoriumi Tirane (3535) BANKA CREDINS Tirane 173,187 2020-06-03 2020-06-04 51310130512020 Paga baze 1013051 S.U.S.M SH.Ndroqi 600-paga pedagogesh maj 2020, me nr pun plan 6 fakt 5 listepagesa bashkangjitur
    Sanatoriumi Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 5,100 2020-06-03 2020-06-04 51010130512020 Paga baze 1013051 S.U.S.M SH.Ndroqi 600-paga pedagogesh maj 2020, me nr pun plan 6 fakt 1 listepagesa bashkangjitur
    Sanatoriumi Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 326,346 2020-06-03 2020-06-04 50810130512020 Paga baze 1013051 S.U.S.M SH.Ndroqi 600-paga per muajin maj 2020, me nr pun plan 437, fakt 422 , listepagesa bashkangjitur
    Sanatoriumi Tirane (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 85,855 2020-06-03 2020-06-04 50910130512020 Paga baze 1013051 S.U.S.M SH.Ndroqi 600-paga per muajin maj 2020, me nr pun plan 437, fakt 422 , listepagesa bashkangjitur
    Sanatoriumi Tirane (3535) BANKA CREDINS Tirane 20,006,770 2020-06-03 2020-06-04 51510130512020 Shtese page per veshtiresi dhe rreziqe 1013051 S.U.S.M SH.Ndroqi 600-paga per muajin maj 2020, me nr pun plan 437, fakt 422 , listepagesa bashkangjitur
    Sanatoriumi Tirane (3535) ALBANIA NEW FARM SHPK Tirane 134,900 2020-05-20 2020-06-01 45710130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi barna sipas shk MSHMS nr 1012/11 DT 24.05.2020 KONTR 142/250 DT 24.01.2020 FT 231286430 DT 04.02.2020 FH 8109 DT 04.02.2020
    Sanatoriumi Tirane (3535) INCOMED Tirane 239,200 2020-05-20 2020-06-01 45510130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi barna sipas shk MSHMS nr 1001/29 DT 24.05.2019 KONTR 142/243 DT 23.01.2020 FT 87568573 DT 28.01.2020 FH 95 DT 28.01.2020
    Sanatoriumi Tirane (3535) M E D I C A M E N T A Tirane 41,899 2020-05-20 2020-06-01 45210130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi barna sipas shk MSHMS nr 1001/18 DT 22.05.2019 KONTR 142/248 DT 23.01.2020 FT 260552619 DT 13.02.2020 FH 127 DT 13.02.2020
    Sanatoriumi Tirane (3535) EURO MEGA 2010 Tirane 858,420 2020-05-21 2020-06-01 46910130512020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013051 S.U.S.M SH.Ndroqi mat pastrimi autorizim ABP 13/15 dt 06.06.2019 kontr 13/58 dt 29.04.2020 ft 79816270 dt 06.05.2020 fh 40 dt 06.05.2020
    Sanatoriumi Tirane (3535) BIOMETRIC ALBANIA Tirane 884,430 2020-05-22 2020-06-01 48610130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi barna shkrese MSHMS 940/19 dt 15.05.2019 kontr 140/32 dt 23.01.2020 ft 84226913dt 27.01.2020 fh 90 dt 27.01.2020
    Sanatoriumi Tirane (3535) V.A.L.E RECYCLING Tirane 157,517 2020-05-18 2020-06-01 44610130512020 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 87886046 dt .17.04.2020
    Sanatoriumi Tirane (3535) FUFARMA Tirane 528,390 2020-05-13 2020-06-01 38310130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi barna shkrese MSHMS 1012/11 dt 24.05.2020 kontr 142/187 dt 07.01.2020 ft 281821042 dt 07.01.2020 fh 30 dt 07.01.2020
    Sanatoriumi Tirane (3535) BIOMETRIC ALBANIA Tirane 65,400 2020-05-22 2020-06-01 48310130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi barna up 296/78 dt 27.02.2019 kontr 296/171 dt 23.01.2020 ft 84226664 dt 12.02.2020 fh 124 dt 12.02.2020
    Sanatoriumi Tirane (3535) BIOMETRIC ALBANIA Tirane 1,220,520 2020-05-22 2020-06-01 48710130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi barna shkrese MSHMS 940/19 dt 15.05.2019 kontr 140/32 dt 23.01.2020 ft 84226931 dt 12.02.2020 fh 122 dt 12.02.2020
    Sanatoriumi Tirane (3535) VINIPHARMA Tirane 134,900 2020-05-20 2020-06-01 45810130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi barna sipas shk MSHMS nr 1012/11 DT 24.05.2020 KONTR 142/250 DT 24.01.2020 FT 271462292 DT 30.01.2020 FH 103 DT 30.01.2020