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) REJSI FARMA Tirane 1,038,250 2020-05-07 2020-05-11 35410130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi barna up 241/18 dt 20.12.2018 kontr 241/290 dt 24.01.2020 ft 320651466 dt 29.01.2020 fh 102 dt 29.1.2020
    Sanatoriumi Tirane (3535) REJSI FARMA Tirane 83,700 2020-05-07 2020-05-11 35510130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi barna up 241/18 dt 20.12.2018 kontr 241/288 dt 24.01.2020 ft 320651465 dt 29.01.2020 fh 97 dt 29.01.2020
    Sanatoriumi Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 491,648 2020-05-08 2020-05-11 36910130512020 Paga baze 1013051 S.U.S.M SH.Ndroqi shperblim vkm 207 dt 10.03.2020 Urdher MSHMS 224 dt 01.04.2020 likstpagesa prill 2020
    Sanatoriumi Tirane (3535) ARTEO 2018 Tirane 150,000 2020-05-07 2020-05-11 35210130512020 Sherbime te tjera 1013051 S.U.S.M SH.Ndroqi mirmb sisitemi up 255/2 dt 27.02.2020 ft 73015998 dt 30.04.2020
    Sanatoriumi Tirane (3535) REJSI FARMA Tirane 10,250 2020-05-07 2020-05-11 35310130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi barna up 241/18 dt 20.12.2018 kontr 241/37 dt 04.02.2019 ft 320651473 dt 29.01.2020 fh 98 dt 29.01.2020
    Sanatoriumi Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 231,818 2020-05-08 2020-05-11 36810130512020 Paga baze 1013051 S.U.S.M SH.Ndroqi shperblim vkm 207 dt 10.03.2020 Urdher MSHMS 224 dt 01.04.2020 likstpagesa prill 2020
    Sanatoriumi Tirane (3535) PASTRIME SILVIO Tirane 124,992 2020-05-07 2020-05-11 35110130512020 Te tjera materiale dhe sherbime speciale 1013051 S.U.S.M SH.Ndroqi evadim mbetjesh up 259/4 dt 19.12.2019 kontr 259/28 dt 25.02.2020 ft 87390697 dt 01.04.2020
    Sanatoriumi Tirane (3535) BANKA CREDINS Tirane 20,405,023 2020-05-08 2020-05-11 37110130512020 Paga baze 1013051 S.U.S.M SH.Ndroqi shperblim vkm 207 dt 10.03.2020 Urdher MSHMS 224 dt 01.04.2020 likstpagesa prill 2020
    Sanatoriumi Tirane (3535) REJSI FARMA Tirane 167,850 2020-05-07 2020-05-08 36010130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi barna up 241/18 dt 20.12.2018 kontr 241/291 dt 24.01.2020 ft 320656663 dt 28.02.2020 fh 153 dt 28.02.2020
    Sanatoriumi Tirane (3535) REJSI FARMA Tirane 139,500 2020-05-07 2020-05-08 35610130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi barna up 241/18 dt 20.12.2018 kontr 241/36 dt 04.02.2020 ft 320659824 dt 12.03.2020 fh 161 dt 12.03.2020
    Sanatoriumi Tirane (3535) GREEMED Tirane 936,960 2020-05-07 2020-05-08 36610130512020 Te tjera materiale dhe sherbime speciale 1013051 S.U.S.M SH.Ndroqi mat mjekimi vazhdim kontr 198/43 dt 21.02.2020 ft 88112642 dt 07.04.2020 fh 213 dt 07.04.2020
    Sanatoriumi Tirane (3535) REJSI FARMA Tirane 40,620 2020-05-07 2020-05-08 35810130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi barna up 241/18 dt 20.12.2018 kontr 241/47 dt 04.02.2020 ft 320654744 dt 17.02.2020 fh 135 dt 17.02.2020
    Sanatoriumi Tirane (3535) Adenis Kastrati Tirane 119,040 2020-05-07 2020-05-08 36410130512020 Materiale per funksionimin e pajisjeve te zyres 1013051 S.U.S.M SH.Ndroqi BOJRA PRINTERI up 72/5 dt 25.03.2020 ft 78275437 dt 30.03.2020 fh 32 dt 30.03.2020
    Sanatoriumi Tirane (3535) REJSI FARMA Tirane 111,900 2020-05-07 2020-05-08 35910130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi barna up 241/18 dt 20.12.2018 kontr 241/291 dt 24.01.2020 ft 320651474 dt 29.01.2020 fh 99 dt 29.01.2020
    Sanatoriumi Tirane (3535) REJSI FARMA Tirane 156,660 2020-05-07 2020-05-08 36110130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi barna up 241/18 dt 20.12.2018 kontr 241/291 dt 24.01.2020 ft 320651482 dt 04.03.2020 fh 156 dt 04.03.2020
    Sanatoriumi Tirane (3535) REJSI FARMA Tirane 40,620 2020-05-07 2020-05-08 35710130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi barna up 241/18 dt 20.12.2018 kontr 241/47 dt 04.02.2020 ft 320651464 dt 29.01.2020 fh 96 dt 29.1.2020
    Sanatoriumi Tirane (3535) REJSI FARMA Tirane 1,701,495 2020-05-07 2020-05-08 36210130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi barna up 241/18 20.12.2018 kontr 241/292 dt 04.02.2020 ft 320651463 dt 29.01.2020 fh 100 dt 29.01.2020dt 20.
    Sanatoriumi Tirane (3535) GREEMED Tirane 3,085,800 2020-05-07 2020-05-08 36510130512020 Te tjera materiale dhe sherbime speciale 1013051 S.U.S.M SH.Ndroqi mat konsumi vazhdim kontr 198/43 dt 21.02.2020 ft88112643 dt 07.04.2020 fh 212 dt 07.04.2020
    Sanatoriumi Tirane (3535) ONI(J66902008N) Tirane 124,850 2020-05-06 2020-05-08 34710130512020 Te tjera materiale dhe sherbime speciale 1013051 S.U.S.M SH.Ndroqi 602- mirmbajtjesistemi vazhdim kontr 7/4 dt 15.05.2019 ft 57597548 dt 06.03.2020
    Sanatoriumi Tirane (3535) MEDI - TEL Tirane 243,287 2020-05-06 2020-05-07 34610130512020 Te tjera materiale dhe sherbime speciale 1013051 S.U.S.M SH.Ndroqi 602- evadim mbetjesh up 281/36 dt 16.01.2019kontr 281/58 dt 28.01.2020 dt 69126199 dt 24.03.2020