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) V.A.L.E RECYCLING Tirane 122,035 2020-05-18 2020-05-20 44710130512020 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 87886063 dt 29.04.2020
    Sanatoriumi Tirane (3535) I L M A Tirane 60,750 2020-05-18 2020-05-20 43110130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi 602-barna up nr 3/22, dt 18.06.2019, kon 3/137, dt 09.01.2020, ft nr 4335, dt 10.01.2020, seri 286755326, fh 36, dt 10.01.2020
    Sanatoriumi Tirane (3535) FLORFARMA Tirane 37,800 2020-05-19 2020-05-20 46410130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi barna sipas shk MSHMS nr 1012/10 dt17.5.19.kont nr 142/222 dt 20.1.20.fat nr seri 267819276 dt 21.1.20.fh nr 48 dt 21.1.20
    Sanatoriumi Tirane (3535) KLOSI-R COMPANY Tirane 1,171,200 2020-05-19 2020-05-20 45610130512020 Sherbime te tjera 1013051 S.U.S.M SH.Ndroqi sherb miremb autoambulac sipas up nr 216/18 dt 28.4.2020.kont 216/29 dt 5.5.2020 fat nr 42 seri 70472642 dt 15.5.20.situac dt 15.5.20
    Sanatoriumi Tirane (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 429,860 2020-05-18 2020-05-20 44010130512020 Uje 1013051 S.U.S.M SH.Ndroqi 602-uje ft nr 2004-159456-1-1, dt 30.04.2020, seri 351329217
    Sanatoriumi Tirane (3535) MEGAPHARMA Tirane 132,500 2020-05-18 2020-05-20 43210130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi 602-barna, shk MSHMS 1012/11, dt 24.05.2019, kon 142/255, dt 30.01.2020, ft nr7075, dt 07.02.2020, seri 320360219, fh 117, dt 07.02.2020
    Sanatoriumi Tirane (3535) ALBANIA NEW FARM SHPK Tirane 895,950 2020-05-18 2020-05-20 43910130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi barna shkrese 1001/29 dt 24.05.2019 kontr 142/202 dt 16.01.2020 ft 231284583 dt 23.01.2020 fh 85 dt 23.01.2020
    Sanatoriumi Tirane (3535) EUROMED Tirane 36,480 2020-05-18 2020-05-20 42210130512020 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 336, dt 12.03.2020, seri 87377703, fh 163, dt 12.03.2020
    Sanatoriumi Tirane (3535) ALBANIA NEW FARM SHPK Tirane 677,280 2020-05-18 2020-05-20 43710130512020 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 231286554 dt 05.03.2020 fh 158 dt 05.03.2020
    Sanatoriumi Tirane (3535) E v i t a Tirane 124,000 2020-05-18 2020-05-20 42410130512020 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 285863218 dt 28.02.2020 fh 154 dt 28.02.2020
    Sanatoriumi Tirane (3535) MEGAPHARMA Tirane 166,320 2020-05-18 2020-05-20 43510130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi barna shkrese MSHMS 1012/10 dt 17.05.2019 kontr 142/254 dt 30.01.2020 ft 320359774 dt 05.02.2020 fh 113 dt 05.02.2020
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 166,662 2020-05-15 2020-05-19 41810130512020 Sherbim per ngrohje 1013051 S.U.S.M SH.Ndroqi pellet up 257/3 dt 18.11.2019 kontr 257/23 dt 04.03.2020 ft 71340801 dt 24.03.2020 fh 29 dt 24.03.2020
    Sanatoriumi Tirane (3535) RAIFFEISEN BANK SH.A Tirane 38,637 2020-05-15 2020-05-18 4111010130512020 Paga baze 1013051 S.U.S.M SH.Ndroqi shperblime Urdhe MSHMS 224 dt 01.04.2020 vkm 207 dt 10.03.2020 listrpagesa 30.04.2020
    Sanatoriumi Tirane (3535) INCOMED Tirane 420,000 2020-05-15 2020-05-18 41010130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi barna up 241/18 dt 20.12.2018 kontr 241/296 dt 30.01.2020 ft 87568801 dt 10.02.2020 fh 119 dt 10.02.2020
    Sanatoriumi Tirane (3535) T R I M E D Tirane 389,492 2020-05-14 2020-05-18 39410130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi barna shkrese MSHMS 1001/29 dt 24.05.2019 kontr 142/213 dt 17.01.2020 ft 6961500625 dt 23.01.2020 fh 75 dt 23.01.2020
    Sanatoriumi Tirane (3535) T R I M E D Tirane 2,375,200 2020-05-15 2020-05-18 4071010130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi barna up 241/18 dt 20.12.2018 kontr 241/52 dt 04.02.2019 kontr 241/281 dt 22.01.2020 ft 6961500624 dt 23.01.2020 fh 83 dt 23.01.2020
    Sanatoriumi Tirane (3535) EUROMED Tirane 24,000 2020-05-14 2020-05-18 39610130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi mat mjekimi shkrese MSHMS 940/19 dt 15.05.2019 kontr 140/34 dt 28.01.2020 ft 87377712 dt 25.02.2020 fh 149 dt 25.02.2020
    Sanatoriumi Tirane (3535) REJSI FARMA Tirane 518,000 2020-05-15 2020-05-18 42010130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi barna up 3/22 dt 18.06.2019 kontyr 3/143 dt 2.01.2020 ft 320651462 dt 29.01.2020 fh 101 dt 29.01.2020
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 309,636 2020-05-15 2020-05-18 41410130512020 Sherbim per ngrohje 1013051 S.U.S.M SH.Ndroqi pellet up 257/3 dt 18.11.2019 kontr 257/23 dt 04.03.2020 ft 71340894 dt 06.03.2020 fh 24 dt 06.03.2020
    Sanatoriumi Tirane (3535) INCOMED Tirane 402,000 2020-05-14 2020-05-18 40210130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi barna shkrese mshms 1001/29 dt 24.05.2019 kontr 142/195 dt 15.01.2020 ft 84577938 dt 22.01.2020 fh 52 dt 22.01.2020