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 ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 57,955 2020-05-21 2020-05-26 49210130512020 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 prill 2020 listepagesa bashkangjitur
    Sanatoriumi Tirane (3535) LEKLI Tirane 22,561 2020-05-21 2020-05-26 45310130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi barna shkrese mshms 1000/18 dt 22.05.2019 kontr 142/248 dt 23.01.2020 ft 82712970 dt 27.01.2020 fh 87 dt 27.01.2020
    Sanatoriumi Tirane (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 160,856 2020-05-18 2020-05-20 44210130512020 Elektricitet 1013051 S.U.S.M SH.Ndroqi 602- en elektrike, ft nr 368823359, dt 27.04.2020, kon E288640
    Sanatoriumi Tirane (3535) ALBANIA NEW FARM SHPK Tirane 99,600 2020-05-18 2020-05-20 43810130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi barna shkrese 1003/37 dt 20.05.2020 kontr 142/201 dt 16.01.2020 ft 231284584 dt 23.01.23020 fh 84 dt 23.01.2020
    Sanatoriumi Tirane (3535) FLORFARMA Tirane 3,240 2020-05-19 2020-05-20 46310130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi barna sipas shk MSHMS nr 1012/11 dt24.5.19.kont nr 142/221 dt 20.1.20.fat nr seri 267819275 dt 21.1.20.fh nr 44 dt 21.1.20
    Sanatoriumi Tirane (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 100 2020-05-18 2020-05-20 44110130512020 Elektricitet 1013051 S.U.S.M SH.Ndroqi 602- en elektrike, ft nr 368437087, dt 27.04.2020, kon E250206
    Sanatoriumi Tirane (3535) MEGAPHARMA Tirane 2,282,900 2020-05-18 2020-05-20 43410130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi barna shkrese MSHMS 1012/10 dt 17.05.2019 kontr 142/253 dt 30.01.2020 ft 320361095 dt 11.02.2020 fh 121 dt 12.02.2020
    Sanatoriumi Tirane (3535) E v i t a Tirane 186,352 2020-05-18 2020-05-20 42510130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi barna shkrese MSHMS 1012/10 dt 17.05.2019 kontr 142/192 dt 15.01.2020 ft 285862862 dt 23.01.2020 fh 8 dt 23.01.2020
    Sanatoriumi Tirane (3535) V.A.L.E RECYCLING Tirane 112,896 2020-05-18 2020-05-20 44810130512020 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 87886107 dt 07.05.2020
    Sanatoriumi Tirane (3535) V.A.L.E RECYCLING Tirane 168,806 2020-05-18 2020-05-20 44410130512020 Te tjera materiale dhe sherbime speciale 1013051 S.U.S.M SH.Ndroqi evadim mbetjesh up 258/7 dt.19.12.2019 kontr258/22 dt 09.04.2020 ft 87886036 dt 14.04.2020 sit 1 dt 14.04.2020
    Sanatoriumi Tirane (3535) I L M A Tirane 52,920 2020-05-18 2020-05-20 42610130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi barna up 3/22 dt 18.06.2019 kontr 3/141 dt 09.01.2020 ft 286755343 dt 10.01.2020 fh 32 dt 10.01.2020
    Sanatoriumi Tirane (3535) I L M A Tirane 2,700 2020-05-18 2020-05-20 42810130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi 602- barna, up nr 3/22, dt 18.06.2019, vendim 3/43, dt 30.07.2019, kon 3/138, kon 3/138, dt 09.01.2020, ft nr 4338, seri 286755329, dt 10.01.2020, fh 35, dt 10.01.2020
    Sanatoriumi Tirane (3535) FLORFARMA Tirane 12,120 2020-05-19 2020-05-20 46110130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi barna sipas shk MSHMS nr 1009/23 dt 21.5.19.kont nr 142/223 dt 20.1.20.fat nr seri 267819274 dt 21.1.20.fh nr 50 dt 21.1.20
    Sanatoriumi Tirane (3535) I L M A Tirane 72,875 2020-05-18 2020-05-20 43010130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi 602-barna up nr 3/22, dt 18.06.2019, kon 3/136, dt 09.01.2020, ft nr 4356, dt 10.01.2020, seri 286755347, fh 31, dt 10.01.2020
    Sanatoriumi Tirane (3535) E v i t a Tirane 124,000 2020-05-18 2020-05-20 42310130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi barna shkrese MSHMS 1012/11 dt 24.05.2019 kontr 142/193 dt 15.01.2020 ft 28586281 dt 23.01.2020 fh 72 dt 23.01.2020
    Sanatoriumi Tirane (3535) FLORFARMA Tirane 2,839 2020-05-19 2020-05-20 46510130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi barna sipas shk MSHMS nr 1012/10 dt17.5.19.kont nr 142/224 dt 20.1.20.fat nr seri 267819273 dt 21.1.20.fh nr 46 dt 21.1.20
    Sanatoriumi Tirane (3535) ALBANIA NEW FARM SHPK Tirane 398,400 2020-05-18 2020-05-20 43610130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi barna shkrese 1002/27 dt 10.06.2019 kontr 142/260 dt 07.02.2020 ft 231286484 dt 17.02.2020 fh 137 dt 17.02.2020
    Sanatoriumi Tirane (3535) FLORFARMA Tirane 219,600 2020-05-19 2020-05-20 46710130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi banra sipas up nr308/4 dt12.12.2018.mk nr 308/41 dt 26.2.2019..kont 308/63 dt 20.1.2020 fat seri267819277 dt 21.1.20.fh nr 45 dt 21.1.20
    Sanatoriumi Tirane (3535) EUROMED Tirane 19,920 2020-05-18 2020-05-20 42310130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi 602-mat mjek up 296/78, dt 27.02.2019, vend 296/89, dt 12.04.2019, kon 296/173, dt 23.01.2020, ft nr 401, dt 87377768, dt 01.04.2020, fh 202, dt 01.04.2020
    Sanatoriumi Tirane (3535) I L M A Tirane 10,584 2020-05-18 2020-05-20 42910130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi 602- barna, up nr 3/22, dt 18.06.2019, vendim 3/43, dt 30.07.2019, kon 3/138, kon 3/138, dt 09.01.2020, ft nr 4344, dt 10.01.2020, seri 286755335, fh 34, dt 10.01.2020